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Shree Cements Ltd.

BSE: 500387 | NSE: SHREECEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE070A01015 | SECTOR: Cement - Major

BSE Live

Oct 23, 16:00
20611.00 -367.05 (-1.75%)
Volume
AVERAGE VOLUME
5-Day
921
10-Day
1,018
30-Day
1,535
1,046
  • Prev. Close

    20978.05

  • Open Price

    21129.35

  • Bid Price (Qty.)

    20537.75 (50)

  • Offer Price (Qty.)

    20978.00 (1)

NSE Live

Oct 23, 15:59
20521.15 -470.55 (-2.24%)
Volume
AVERAGE VOLUME
5-Day
62,597
10-Day
69,962
30-Day
66,632
78,236
  • Prev. Close

    20991.70

  • Open Price

    21165.00

  • Bid Price (Qty.)

    20521.15 (476)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Shree Cements (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 9 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 36.08 34.84 34.84 34.84 34.84  
Total Share Capital 36.08 34.84 34.84 34.84 34.84  
Reserves and Surplus 12,900.34 9,562.55 8,861.99 7,663.30 6,810.69  
Total Reserves and Surplus 12,900.34 9,562.55 8,861.99 7,663.30 6,810.69  
Total Shareholders Funds 12,936.42 9,597.39 8,896.83 7,698.14 6,845.53  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,638.70 2,309.04 2,208.13 518.74 530.74  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 1,552.55 1,291.92 1,062.12 952.94 918.61  
Long Term Provisions 9.18 8.24 7.61 7.28 6.70  
Total Non-Current Liabilities 3,200.43 3,609.20 3,277.86 1,478.96 1,456.05  
CURRENT LIABILITIES  
Short Term Borrowings 708.74 467.95 1,185.86 773.74 195.75  
Trade Payables 528.02 450.79 727.27 351.68 257.24  
Other Current Liabilities 1,963.15 1,066.89 1,053.07 862.74 707.66  
Short Term Provisions 1.11 1.03 0.94 0.85 1.05  
Total Current Liabilities 3,201.02 1,986.66 2,967.14 1,989.01 1,161.70  
Total Capital And Liabilities 19,337.87 15,193.25 15,141.83 11,166.11 9,463.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 4,299.55 4,465.04 3,577.11 2,586.34 3,050.17  
Intangible Assets 19.37 10.63 12.07 12.78 0.00  
Capital Work-In-Progress 962.11 1,121.11 1,427.15 710.44 264.50  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 5,281.03 5,596.78 5,016.33 3,309.56 3,314.67  
Non-Current Investments 5,829.17 4,411.14 3,123.29 3,388.48 2,950.39  
Deferred Tax Assets [Net] 743.78 612.64 513.05 507.69 371.79  
Long Term Loans And Advances 52.70 51.87 48.81 43.59 33.90  
Other Non-Current Assets 605.62 529.13 740.19 634.72 983.87  
Total Non-Current Assets 12,512.30 11,201.56 9,441.67 7,884.04 7,654.62  
CURRENT ASSETS  
Current Investments 3,086.26 32.74 2,311.04 654.12 80.08  
Inventories 1,427.85 1,589.05 1,569.02 1,314.50 815.19  
Trade Receivables 828.45 732.40 459.25 335.12 328.62  
Cash And Cash Equivalents 108.16 307.78 120.90 111.00 83.04  
Short Term Loans And Advances 7.63 9.65 7.77 5.48 11.02  
OtherCurrentAssets 1,367.22 1,320.07 1,232.18 861.85 490.71  
Total Current Assets 6,825.57 3,991.69 5,700.16 3,282.07 1,808.66  
Total Assets 19,337.87 15,193.25 15,141.83 11,166.11 9,463.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,035.43 1,105.30 1,505.35 1,833.18 746.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,317.50 1,564.21 1,876.16 1,388.57 572.26  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 6.57 48.12 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3,223.55 2,111.61 2,918.24 3,245.99 2,593.73  
Non-Current Investments Unquoted Book Value 132.09 173.01 276.57 202.66 402.75  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 3,086.26 32.61 40.38 77.91 --  
Current Investments Unquoted Book Value -- -- 2,270.66 576.68 80.08  
Source : Dion Global Solutions Limited