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 26852.25 10.65 (0.04%) | NSE 26880.00 45.00 (0.17%) | Trade | Add

BSE Live

Jan 02, 10:28

26852.25 10.65 (0.04%)

Volume

AVERAGE VOLUME

5-Day

399

10-Day

8,513

30-Day

4,097

195

Prev. Close

26841.60
Open Price

26256.00

Bid Price (Qty.)
26852.25 (4)
Offer Price (Qty.)
26897.65 (2)

NSE Live

Jan 02, 10:28

26880.00 45.00 (0.17%)

Volume

AVERAGE VOLUME

5-Day

55,041

10-Day

42,483

30-Day

37,642

2,963

Prev. Close

26835.00
Open Price

26775.00

Bid Price (Qty.)
26865.00 (32)
Offer Price (Qty.)
26880.00 (5)

Financials

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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	--	--