| Balance Sheet of Star Cement (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 |
40.42 |
40.42 |
40.42 |
40.42 |
41.24 |
|
| Total Share Capital |
40.42 |
40.42 |
40.42 |
40.42 |
41.24 |
|
| Reserves and Surplus |
1,584.06 |
1,642.66 |
1,423.28 |
1,258.95 |
1,234.14 |
|
| Total Reserves and Surplus |
1,584.06 |
1,642.66 |
1,423.28 |
1,258.95 |
1,234.14 |
|
| Total Shareholders Funds |
1,624.47 |
1,683.08 |
1,463.70 |
1,299.37 |
1,275.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
381.81 |
56.18 |
29.13 |
72.18 |
115.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.89 |
18.03 |
170.81 |
161.14 |
130.77 |
|
| Long Term Provisions |
13.78 |
9.83 |
5.80 |
1.11 |
3.27 |
|
| Total Non-Current Liabilities |
410.48 |
84.04 |
205.74 |
234.43 |
249.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
41.72 |
36.30 |
8.47 |
4.05 |
6.86 |
|
| Trade Payables |
183.02 |
205.47 |
273.08 |
145.92 |
195.13 |
|
| Other Current Liabilities |
461.29 |
426.78 |
172.95 |
224.66 |
166.15 |
|
| Short Term Provisions |
0.85 |
2.18 |
1.67 |
3.40 |
0.00 |
|
| Total Current Liabilities |
686.88 |
670.73 |
456.17 |
378.04 |
368.15 |
|
| Total Capital And Liabilities |
2,721.83 |
2,437.85 |
2,125.61 |
1,911.83 |
1,892.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,520.69 |
485.16 |
495.11 |
494.36 |
435.10 |
|
| Intangible Assets |
7.49 |
2.45 |
3.96 |
0.23 |
0.32 |
|
| Capital Work-In-Progress |
94.27 |
1,004.27 |
360.14 |
52.98 |
109.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,622.44 |
1,494.43 |
859.21 |
552.08 |
545.18 |
|
| Non-Current Investments |
339.75 |
339.45 |
346.72 |
279.34 |
279.16 |
|
| Deferred Tax Assets [Net] |
149.69 |
123.31 |
181.62 |
222.65 |
187.69 |
|
| Long Term Loans And Advances |
44.46 |
39.53 |
0.00 |
0.00 |
4.27 |
|
| Other Non-Current Assets |
100.19 |
96.14 |
140.20 |
116.55 |
41.23 |
|
| Total Non-Current Assets |
2,256.55 |
2,092.86 |
1,527.76 |
1,170.61 |
1,057.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
126.90 |
0.00 |
|
| Inventories |
180.59 |
118.56 |
168.26 |
96.28 |
94.87 |
|
| Trade Receivables |
125.30 |
111.89 |
97.56 |
128.78 |
131.09 |
|
| Cash And Cash Equivalents |
40.56 |
33.38 |
207.52 |
236.32 |
380.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
39.16 |
16.61 |
16.64 |
|
| OtherCurrentAssets |
118.84 |
81.16 |
85.35 |
136.33 |
212.71 |
|
| Total Current Assets |
465.29 |
345.00 |
597.85 |
741.22 |
835.38 |
|
| Total Assets |
2,721.83 |
2,437.85 |
2,125.61 |
1,911.83 |
1,892.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
39.51 |
215.26 |
596.60 |
171.50 |
61.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.89 |
8.08 |
25.98 |
0.05 |
0.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
0.04 |
0.02 |
68.31 |
0.01 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.63 |
1.62 |
1.56 |
279.33 |
1.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
129.68 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
