| 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 |
|
Source : Dion Global Solutions Limited
