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: CementCement

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Open trading A/c Open trading A/c

Shree Cements Shree Cements Ltd. | BSE 26841.60 278.60 (1.05%) | NSE 26835.00 260.00 (0.98%) | Trade | Add

BSE Live

Jan 01, 16:01

26841.60 278.60 (1.05%)

Volume

AVERAGE VOLUME

5-Day

425

10-Day

8,528

30-Day

4,096

157

Prev. Close

26563.00
Open Price

26649.95

Bid Price (Qty.)
26115.00 (1)
Offer Price (Qty.)
27470.00 (1)

NSE Live

Jan 01, 15:46

26835.00 260.00 (0.98%)

Volume

AVERAGE VOLUME

5-Day

55,041

10-Day

42,483

30-Day

37,642

9,497

Prev. Close

26575.00
Open Price

26600.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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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	944.91	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	2,592.79	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	2,570.79	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	3,808.66	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	2,689.98	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