| Balance Sheet of Shree Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
36.08 |
36.08 |
36.08 |
36.08 |
36.08 |
|
| Total Share Capital |
36.08 |
36.08 |
36.08 |
36.08 |
36.08 |
|
| Reserves and Surplus |
21,175.31 |
20,348.41 |
18,252.36 |
17,234.79 |
15,213.99 |
|
| Total Reserves and Surplus |
21,175.31 |
20,348.41 |
18,252.36 |
17,234.79 |
15,213.99 |
|
| Total Shareholders Funds |
21,211.39 |
20,384.49 |
18,288.44 |
17,270.87 |
15,250.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
726.60 |
713.08 |
580.87 |
1,298.34 |
1,331.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
300.28 |
297.06 |
339.64 |
275.71 |
931.22 |
|
| Long Term Provisions |
12.16 |
12.28 |
12.99 |
11.78 |
10.55 |
|
| Total Non-Current Liabilities |
1,039.04 |
1,022.42 |
933.50 |
1,585.83 |
2,273.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
89.83 |
760.58 |
1,958.30 |
715.84 |
508.08 |
|
| Trade Payables |
1,210.83 |
1,064.03 |
1,128.70 |
803.89 |
785.79 |
|
| Other Current Liabilities |
4,199.88 |
4,184.26 |
3,507.28 |
3,036.40 |
2,219.60 |
|
| Short Term Provisions |
4.93 |
3.32 |
2.46 |
2.60 |
1.91 |
|
| Total Current Liabilities |
5,505.47 |
6,012.19 |
6,596.74 |
4,558.73 |
3,515.38 |
|
| Total Capital And Liabilities |
27,755.90 |
27,419.10 |
25,818.68 |
23,415.43 |
21,038.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,828.99 |
7,000.63 |
5,286.40 |
5,294.83 |
4,164.58 |
|
| Intangible Assets |
68.96 |
98.09 |
46.29 |
26.66 |
26.97 |
|
| Capital Work-In-Progress |
3,111.51 |
1,832.75 |
2,320.25 |
972.91 |
970.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,009.46 |
8,931.47 |
7,652.94 |
6,294.40 |
5,162.51 |
|
| Non-Current Investments |
5,286.17 |
5,455.83 |
8,299.85 |
8,060.96 |
7,271.28 |
|
| Deferred Tax Assets [Net] |
717.59 |
599.21 |
668.56 |
669.51 |
785.50 |
|
| Long Term Loans And Advances |
2.84 |
3.40 |
3.66 |
4.35 |
60.67 |
|
| Other Non-Current Assets |
1,039.24 |
1,197.90 |
1,057.55 |
695.02 |
559.35 |
|
| Total Non-Current Assets |
17,055.30 |
16,187.81 |
17,682.56 |
15,724.24 |
13,839.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,310.05 |
5,219.45 |
3,350.68 |
3,484.99 |
3,779.33 |
|
| Inventories |
2,075.39 |
3,146.24 |
2,422.61 |
2,161.40 |
1,477.17 |
|
| Trade Receivables |
780.51 |
929.77 |
906.05 |
595.65 |
485.89 |
|
| Cash And Cash Equivalents |
231.01 |
297.12 |
119.29 |
118.26 |
209.76 |
|
| Short Term Loans And Advances |
3.12 |
125.87 |
6.92 |
25.34 |
25.01 |
|
| OtherCurrentAssets |
1,300.52 |
1,512.84 |
1,330.57 |
1,305.55 |
1,222.30 |
|
| Total Current Assets |
10,700.60 |
11,231.29 |
8,136.12 |
7,691.19 |
7,199.46 |
|
| Total Assets |
27,755.90 |
27,419.10 |
25,818.68 |
23,415.43 |
21,038.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,047.48 |
2,146.17 |
1,949.68 |
1,924.17 |
1,555.39 |
|
| 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 |
2,405.22 |
4,388.17 |
3,396.31 |
2,065.36 |
1,271.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.03 |
317.84 |
10.05 |
187.91 |
23.28 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
774.56 |
1,789.73 |
4,760.16 |
5,184.55 |
4,704.50 |
|
| Non-Current Investments Unquoted Book Value |
4,533.14 |
3,711.30 |
3,542.76 |
3,018.15 |
2,753.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6,310.55 |
5,144.36 |
3,350.68 |
3,484.99 |
3,782.96 |
|
| Current Investments Unquoted Book Value |
-- |
75.00 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
