BSE Live
Jan 16, 16:01Prev. Close
27567.90
Open Price
27570.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:55Prev. Close
27550.00
Open Price
27550.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
27840.00 (2)
| Balance Sheet of Shree Cements (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 34.84 | 34.84 | |
| Total Share Capital | 34.84 | 34.84 | |
| Reserves and Surplus | 254.65 | 216.55 | |
| Total Reserves and Surplus | 318.09 | 305.17 | |
| Total Shareholders Funds | 352.93 | 340.01 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 232.83 | 270.42 | |
| Deferred Tax Liabilities [Net] | 64.03 | 63.47 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 296.86 | 333.88 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 50.41 | 66.66 | |
| Trade Payables | 36.51 | 23.33 | |
| Other Current Liabilities | 27.57 | 21.84 | |
| Short Term Provisions | 23.68 | 12.42 | |
| Total Current Liabilities | 138.16 | 124.24 | |
| Total Capital And Liabilities | 787.95 | 798.13 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 483.16 | 602.53 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 152.16 | 23.04 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 635.33 | 625.57 | |
| Non-Current Investments | 0.00 | 0.80 | |
| Deferred Tax Assets [Net] | 0.94 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 636.26 | 626.37 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 72.59 | 58.78 | |
| Trade Receivables | 23.95 | 29.73 | |
| Cash And Cash Equivalents | 13.04 | 7.62 | |
| Short Term Loans And Advances | 42.12 | 75.64 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 151.69 | 171.76 | |
| Total Assets | 787.95 | 798.13 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 93.39 | 4.96 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 5.34 | 4.81 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 6.61 | 0.76 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.48 | 0.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 1.08 | 0.90 | |
| 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 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.80 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
03.11.2025
Shree Cements Standalone September 2025 Net Sales at Rs 4,303.20 crore, up 15.46% Y-o-Y
30.10.2025
Shree Cements Consolidated September 2025 Net Sales at Rs 4,761.07 crore, up 17.44% Y-o-Y
05.08.2025
Shree Cements Consolidated June 2025 Net Sales at Rs 5,280.88 crore, up 3.06% Y-o-Y
05.08.2025
Shree Cements Standalone June 2025 Net Sales at Rs 4,947.98 crore, up 2.34% Y-o-Y
03.11.2025
Shree Cements Standalone September 2025 Net Sales at Rs 4,303.20 crore, up 15.46% Y-o-Y
30.10.2025
Shree Cements Consolidated September 2025 Net Sales at Rs 4,761.07 crore, up 17.44% Y-o-Y
28.10.2025
05.08.2025
Shree Cements Consolidated June 2025 Net Sales at Rs 5,280.88 crore, up 3.06% Y-o-Y
19.04.2017
17.04.2017
10.04.2017
10.04.2017