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Shree Cements Balance Sheet, Shree Cements Financial Statement & Accounts
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Shree Cements
BSE: 500387|NSE: SHREECEM|ISIN: INE070A01015|SECTOR: Cement - Major
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Balance Sheet of Shree Cements

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.84 34.84 34.84 34.84 34.84
Equity Share Capital 34.84 34.84 34.84 34.84 34.84
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,951.34 1,798.40 1,175.18 637.97 419.71
Revaluation Reserves 0.00 0.00 0.00 0.00 49.23
Networth 1,986.18 1,833.24 1,210.02 672.81 503.78
Secured Loans 1,780.49 1,788.53 1,220.51 1,167.07 848.27
Unsecured Loans 63.80 218.71 213.80 103.05 31.32
Total Debt 1,844.29 2,007.24 1,434.31 1,270.12 879.59
Total Liabilities 3,830.47 3,840.48 2,644.33 1,942.93 1,383.37
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,042.07 2,950.86 2,255.91 2,187.30 1,657.34
Less: Accum. Depreciation 2,875.01 2,198.91 1,629.06 1,427.34 1,109.16
Net Block 1,167.06 751.95 626.85 759.96 548.18
Capital Work in Progress 1,027.83 967.42 478.89 17.96 343.75
Investments 1,196.46 1,592.24 844.83 591.00 50.00
Inventories 404.23 358.13 154.46 176.57 156.07
Sundry Debtors 108.21 82.42 58.32 49.39 26.27
Cash and Bank Balance 30.96 51.78 51.71 50.47 26.05
Total Current Assets 543.40 492.33 264.49 276.43 208.39
Loans and Advances 543.65 780.18 754.73 421.14 245.02
Fixed Deposits 429.85 364.59 420.55 416.96 327.26
Total CA, Loans & Advances 1,516.90 1,637.10 1,439.77 1,114.53 780.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 795.82 608.36 357.48 296.80 250.92
Provisions 281.97 499.87 388.55 243.73 88.32
Total CL & Provisions 1,077.79 1,108.23 746.03 540.53 339.24
Net Current Assets 439.11 528.87 693.74 574.00 441.43
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,830.46 3,840.48 2,644.31 1,942.92 1,383.36
Contingent Liabilities 198.18 693.13 438.00 90.94 244.48
Book Value (Rs) 570.13 526.23 347.33 193.13 130.48
Source : Dion Global Solutions Limited
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