| Balance Sheet of Shree Cements (in Rs. Cr.) |
Jun 15 |
Jun 14 |
Jun 13 |
Jun 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.84 |
34.84 |
34.84 |
34.84 |
34.84 |
|
| Total Share Capital |
34.84 |
34.84 |
34.84 |
34.84 |
34.84 |
|
| Reserves and Surplus |
5,241.56 |
4,676.03 |
3,808.81 |
2,699.09 |
1,951.34 |
|
| Total Reserves and Surplus |
5,241.56 |
4,676.03 |
3,808.81 |
2,699.09 |
1,951.34 |
|
| Total Shareholders Funds |
5,276.40 |
4,710.87 |
3,843.65 |
2,733.93 |
1,986.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
401.41 |
446.68 |
443.08 |
817.74 |
1,471.71 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
852.32 |
652.88 |
438.23 |
369.69 |
357.19 |
|
| Long Term Provisions |
19.11 |
19.01 |
18.16 |
17.41 |
15.72 |
|
| Total Non-Current Liabilities |
1,272.84 |
1,118.57 |
899.47 |
1,204.84 |
1,844.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
214.95 |
631.59 |
534.30 |
143.33 |
217.48 |
|
| Trade Payables |
292.37 |
187.53 |
80.74 |
584.29 |
184.72 |
|
| Other Current Liabilities |
872.38 |
580.52 |
715.17 |
1,128.26 |
440.34 |
|
| Short Term Provisions |
68.91 |
99.63 |
86.79 |
177.95 |
267.04 |
|
| Total Current Liabilities |
1,448.61 |
1,499.27 |
1,417.00 |
2,033.83 |
1,109.58 |
|
| Total Capital And Liabilities |
7,997.85 |
7,328.71 |
6,160.12 |
5,972.60 |
4,940.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,921.19 |
2,193.77 |
1,781.94 |
1,520.59 |
1,166.93 |
|
| Intangible Assets |
83.14 |
0.00 |
0.00 |
0.47 |
0.13 |
|
| Capital Work-In-Progress |
511.10 |
758.50 |
133.33 |
96.73 |
729.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,515.43 |
2,952.27 |
1,915.27 |
1,617.79 |
1,896.08 |
|
| Non-Current Investments |
1,493.91 |
1,519.32 |
1,501.46 |
1,335.20 |
1,196.46 |
|
| Deferred Tax Assets [Net] |
195.19 |
142.86 |
93.77 |
69.74 |
72.26 |
|
| Long Term Loans And Advances |
460.19 |
382.37 |
377.89 |
205.30 |
308.48 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5,664.72 |
4,996.82 |
3,888.39 |
3,228.03 |
3,473.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
168.70 |
725.07 |
701.83 |
1,200.00 |
0.00 |
|
| Inventories |
918.86 |
809.78 |
530.48 |
503.32 |
404.23 |
|
| Trade Receivables |
476.39 |
296.59 |
314.66 |
181.08 |
108.21 |
|
| Cash And Cash Equivalents |
307.50 |
159.27 |
369.37 |
458.97 |
498.73 |
|
| Short Term Loans And Advances |
446.41 |
306.85 |
326.11 |
362.68 |
428.63 |
|
| OtherCurrentAssets |
15.27 |
34.33 |
29.28 |
38.52 |
27.30 |
|
| Total Current Assets |
2,333.13 |
2,331.89 |
2,271.73 |
2,744.57 |
1,467.10 |
|
| Total Assets |
7,997.85 |
7,328.71 |
6,160.12 |
5,972.60 |
4,940.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
746.86 |
942.58 |
1,226.13 |
220.35 |
198.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
12.06 |
2.44 |
11.49 |
0.00 |
4.70 |
|
| Stores, Spares And Loose Tools |
1,570.90 |
1,055.80 |
541.27 |
765.85 |
321.70 |
|
| Trade/Other Goods |
1,570.90 |
1,055.80 |
541.27 |
765.85 |
321.70 |
|
| Capital Goods |
127.79 |
231.27 |
73.93 |
17.99 |
175.84 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.56 |
6.69 |
10.68 |
6.00 |
1.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
7.92 |
7.92 |
5.76 |
7.20 |
5.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,910.60 |
1,836.20 |
1,610.16 |
1,527.76 |
1,268.13 |
|
| Non-Current Investments Unquoted Book Value |
140.12 |
73.97 |
224.93 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
90.22 |
136.12 |
722.91 |
1,235.91 |
-- |
|
| Current Investments Unquoted Book Value |
78.98 |
595.07 |
20.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
