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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Shree Cements Shree Cements Ltd. | BSE 26415.00 -324.25 (-1.21%) | NSE 26400.00 -355.00 (-1.33%) | Trade | Add

BSE Live

Nov 28, 16:01

26415.00 -324.25 (-1.21%)

Volume

AVERAGE VOLUME

5-Day

707

10-Day

495

30-Day

448

20,394

Prev. Close

26739.25
Open Price

26740.05

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

NSE Live

Nov 28, 15:57

26400.00 -355.00 (-1.33%)

Volume

AVERAGE VOLUME

5-Day

23,318

10-Day

22,043

30-Day

23,784

15,137

Prev. Close

26755.00
Open Price

26780.00

Bid Price (Qty.)
26400.00 (17)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Shree Cements (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.08	36.08	36.08	36.08	36.08
Total Share Capital	36.08	36.08	36.08	36.08	36.08
Reserves and Surplus	21,501.67	20,666.84	18,600.32	17,424.20	15,361.33
Total Reserves and Surplus	21,501.67	20,666.84	18,600.32	17,424.20	15,361.33
Total Shareholders Funds	21,537.75	20,702.92	18,636.40	17,460.28	15,397.41
Minority Interest	40.77	41.12	40.56	50.29	51.16
NON-CURRENT LIABILITIES
Long Term Borrowings	726.60	713.08	580.87	1,298.34	1,331.55
Deferred Tax Liabilities [Net]	27.45	28.88	0.00	0.00	0.00
Other Long Term Liabilities	368.95	308.92	310.07	223.79	1,000.49
Long Term Provisions	34.11	30.72	33.92	29.74	31.75
Total Non-Current Liabilities	1,157.11	1,081.60	924.86	1,551.87	2,363.79
CURRENT LIABILITIES
Short Term Borrowings	90.32	761.84	1,958.97	715.84	508.70
Trade Payables	1,361.03	1,214.23	1,196.00	890.37	882.97
Other Current Liabilities	4,290.11	4,140.05	3,566.89	3,071.82	2,300.84
Short Term Provisions	14.67	11.71	10.26	8.41	8.30
Total Current Liabilities	5,756.13	6,127.83	6,732.12	4,686.44	3,700.81
Total Capital And Liabilities	28,491.76	27,953.47	26,333.94	23,748.88	21,513.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9,221.48	9,467.46	7,406.20	7,224.99	6,156.00
Intangible Assets	93.24	123.45	74.67	57.25	60.25
Capital Work-In-Progress	3,796.22	1,929.67	2,796.61	1,053.52	996.54
Fixed Assets	13,110.94	11,520.58	10,277.48	8,335.76	7,212.79
Non-Current Investments	1,396.47	2,291.79	5,285.25	5,506.34	4,699.03
Deferred Tax Assets [Net]	803.82	658.15	682.28	674.39	786.08
Long Term Loans And Advances	2.84	3.41	3.67	4.35	62.14
Other Non-Current Assets	1,075.34	1,267.33	1,117.33	757.71	565.80
Total Non-Current Assets	16,389.41	15,741.26	17,366.01	15,278.55	13,325.84
CURRENT ASSETS
Current Investments	6,452.56	5,264.04	3,397.89	3,526.30	3,801.47
Inventories	2,443.64	3,555.07	2,759.68	2,497.02	1,715.72
Trade Receivables	1,401.46	1,286.53	1,211.57	788.29	685.90
Cash And Cash Equivalents	293.58	421.81	160.93	289.65	708.35
Short Term Loans And Advances	3.13	3.64	6.93	25.34	25.23
OtherCurrentAssets	1,507.98	1,681.12	1,430.93	1,343.73	1,250.66
Total Current Assets	12,102.35	12,212.21	8,967.93	8,470.33	8,187.33
Total Assets	28,491.76	27,953.47	26,333.94	23,748.88	21,513.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,448.84	2,571.06	2,119.69	2,032.68	1,635.29
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1,397.96	2,305.36	5,170.10	5,550.93	4,809.75
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	73.61	74.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	6,453.00	5,188.64	3,396.74	3,526.21	3,805.04
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00