BSE Live
Jan 01, 16:01Prev. Close
26563.00
Open Price
26649.95
Bid Price (Qty.)
26115.00 (1)
Offer Price (Qty.)
27470.00 (1)
NSE Live
Jan 01, 15:46Prev. Close
26575.00
Open Price
26600.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 13,133.35 | 9,635.91 | 8,861.82 | 7,663.16 | 6,810.58 | |
| Total Reserves and Surplus | 13,133.35 | 9,635.91 | 8,861.82 | 7,663.16 | 6,810.58 | |
| Total Shareholders Funds | 13,169.43 | 9,670.75 | 8,896.66 | 7,698.00 | 6,845.42 | |
| Minority Interest | 68.81 | 62.48 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,638.70 | 2,309.04 | 2,208.13 | 518.74 | 530.74 | |
| Deferred Tax Liabilities [Net] | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,016.34 | 1,291.93 | 1,062.12 | 952.94 | 918.61 | |
| Long Term Provisions | 35.14 | 32.02 | 7.61 | 7.28 | 6.70 | |
| Total Non-Current Liabilities | 2,690.35 | 3,633.24 | 3,277.86 | 1,478.96 | 1,456.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 710.22 | 472.67 | 1,185.86 | 773.74 | 195.75 | |
| Trade Payables | 657.65 | 538.19 | 727.28 | 351.69 | 257.26 | |
| Other Current Liabilities | 2,640.26 | 1,109.75 | 1,053.07 | 862.74 | 707.66 | |
| Short Term Provisions | 7.43 | 5.97 | 0.94 | 0.85 | 1.05 | |
| Total Current Liabilities | 4,015.56 | 2,126.58 | 2,967.15 | 1,989.02 | 1,161.72 | |
| Total Capital And Liabilities | 19,944.15 | 15,493.05 | 15,141.67 | 11,165.98 | 9,463.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,109.81 | 6,135.16 | 3,577.11 | 2,586.34 | 3,050.17 | |
| Intangible Assets | 53.21 | 46.49 | 12.07 | 12.78 | 0.00 | |
| Capital Work-In-Progress | 1,196.72 | 1,129.45 | 1,427.15 | 710.44 | 264.50 | |
| Fixed Assets | 7,359.74 | 7,311.10 | 5,016.33 | 3,309.56 | 3,314.67 | |
| Non-Current Investments | 3,271.28 | 2,252.89 | 3,123.04 | 3,388.23 | 2,950.27 | |
| Deferred Tax Assets [Net] | 743.78 | 612.64 | 513.05 | 507.69 | 371.79 | |
| Long Term Loans And Advances | 53.96 | 53.13 | 48.81 | 43.59 | 33.90 | |
| Other Non-Current Assets | 621.57 | 544.07 | 740.19 | 634.72 | 983.87 | |
| Total Non-Current Assets | 12,050.33 | 10,773.83 | 9,441.42 | 7,883.79 | 7,654.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3,086.32 | 32.74 | 2,311.04 | 654.12 | 80.08 | |
| Inventories | 1,713.49 | 1,870.31 | 1,569.02 | 1,314.50 | 815.19 | |
| Trade Receivables | 1,080.45 | 1,023.71 | 459.25 | 335.12 | 328.62 | |
| Cash And Cash Equivalents | 614.21 | 439.29 | 120.97 | 111.10 | 83.05 | |
| Short Term Loans And Advances | 7.87 | 9.80 | 7.79 | 5.50 | 11.04 | |
| OtherCurrentAssets | 1,391.48 | 1,343.37 | 1,232.18 | 861.85 | 490.71 | |
| Total Current Assets | 7,893.82 | 4,719.22 | 5,700.25 | 3,282.19 | 1,808.69 | |
| Total Assets | 19,944.15 | 15,493.05 | 15,141.67 | 11,165.98 | 9,463.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 805.94 | 1,192.41 | 1,505.30 | 1,833.18 | 984.34 | |
| 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 | 3,223.55 | 2,111.67 | 2,918.24 | 3,245.99 | 2,593.73 | |
| Non-Current Investments Unquoted Book Value | 132.09 | 173.01 | 276.32 | 202.41 | 402.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 3,086.32 | 32.61 | 40.38 | 77.91 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 2,270.66 | 576.68 | 80.08 |
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