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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Cement Ltd.
BSE Code 500387
ISIN Demat INE070A01015
Book Value 5709.59
NSE Code SHREECEM
Dividend Yield % 0.39
Market Cap 976433.44
P/E 54.04
EPS 500.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital360.80  360.80  360.80  360.80  360.80  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued360.80  360.80  360.80  360.80  360.80  
    Equity Paid Up360.80  360.80  360.80  360.80  360.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves203484.10  182523.60  172347.90  152139.90  129003.40  
    Securities Premium24086.30  24086.30  24086.30  24086.30  24086.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance109260.70  88336.90  78260.70  63256.90  45063.60  
    General Reserves70000.00  70000.00  70000.00  65000.00  60000.00  
    Other Reserves137.10  100.40  0.90  -203.30  -146.50  
Reserve excluding Revaluation Reserve203484.10  182523.60  172347.90  152139.90  129003.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds203844.90  182884.40  172708.70  152500.70  129364.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7130.80  5808.70  12983.40  13315.50  16387.00  
    Non Convertible Debentures6987.30  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks545.80  4891.60  3222.80  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-402.30  917.10  9760.60  13315.50  16387.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5992.10  -6685.60  -6695.10  -7855.00  -7437.80  
    Deferred Tax Assets7476.60  7643.00  7225.10  8128.90  7711.90  
    Deferred Tax Liability1484.50  957.40  530.00  273.90  274.10  
Other Long Term Liabilities2970.60  3396.40  2757.10  1889.60  9449.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions122.80  129.90  117.80  105.50  91.80  
Total Non-Current Liabilities4232.10  2649.40  9163.20  7455.60  18490.10  
Current Liabilities0  0  0  0  0  
Trade Payables10640.30  11287.00  8038.90  7857.90  5280.20  
    Sundry Creditors10640.30  11287.00  8038.90  7857.90  5280.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities40727.10  41804.70  31175.70  28937.70  25073.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2969.20  2656.50  2322.90  1938.70  2046.80  
    Interest Accrued But Not Due289.60  33.20  3.40  2.40  43.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37468.30  39115.00  28849.40  26996.60  22983.10  
Short Term Borrowings4746.60  9709.30  3204.90  5080.80  7087.40  
    Secured ST Loans repayable on Demands1756.60  9709.30  3204.90  3091.40  6687.40  
    Working Capital Loans- Sec1756.60  9709.30  3204.90  3091.40  6687.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1233.40  -9709.30  -3204.90  -1102.00  -6287.40  
Short Term Provisions4007.90  3166.40  3167.80  700.00  645.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3974.70  3141.80  3141.80  680.90  634.10  
    Provision for post retirement benefits22.10  18.00  13.30  8.30  2.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.10  6.60  12.70  10.80  8.70  
Total Current Liabilities60121.90  65967.40  45587.30  42576.40  38086.60  
Total Liabilities268198.90  251501.20  227459.20  202532.70  185940.90  
ASSETS0  0  0  0  0  
Gross Block184235.50  150754.90  135229.00  113644.40  103634.10  
Less: Accumulated Depreciation113248.30  97428.00  82014.10  71728.90  60444.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block70987.20  53326.90  53214.90  41915.50  43189.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18327.50  23202.50  9729.10  9709.60  9621.10  
Non Current Investments54558.30  82998.50  80609.60  72712.80  58291.70  
Long Term Investment54558.30  82998.50  80609.60  72712.80  58291.70  
    Quoted17445.30  47570.90  50428.10  45173.10  31391.90  
    Unquoted37113.00  35427.60  30181.50  27539.70  26899.80  
Long Term Loans & Advances10271.30  8176.80  5412.60  4752.80  4589.00  
Other Non Current Assets1741.70  2435.30  1581.10  1447.40  1994.20  
Total Non-Current Assets155886.00  170140.00  150547.30  130538.10  117685.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments52194.50  33506.80  34849.90  37793.30  30862.60  
    Quoted51444.50  33506.80  34849.90  37793.30  30862.60  
    Unquoted750.00  0.00  0.00  0.00  0.00  
Inventories31462.40  24226.10  21614.00  14771.70  14278.50  
    Raw Materials776.40  579.80  541.40  543.80  522.70  
    Work-in Progress3447.10  3046.80  2532.20  1229.20  1611.70  
    Finished Goods1044.90  864.60  675.10  562.30  765.40  
    Packing Materials476.80  522.50  691.50  465.70  230.10  
    Stores  and Spare7687.50  6994.00  6394.50  5636.30  5569.90  
    Other Inventory18029.70  12218.40  10779.30  6334.40  5578.70  
Sundry Debtors9297.70  9060.50  5956.50  4794.20  8284.50  
    Debtors more than Six months124.10  66.00  65.00  53.50  0.00  
    Debtors Others9220.80  9019.10  5914.30  4764.20  8303.20  
Cash and Bank2971.20  1192.90  1182.60  2097.60  1081.60  
    Cash in hand27.90  29.00  11.40  9.00  14.10  
    Balances at Bank2943.30  1163.90  1171.20  2088.60  1067.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13552.70  11738.70  11827.60  11406.60  12365.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures1018.70  1413.50  1514.50  1367.90  959.10  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses230.30  78.80  68.70  79.70  41.10  
    Other current_assets12303.70  10246.40  10244.40  9959.00  11365.20  
Short Term Loans and Advances2834.40  1636.20  1481.30  1131.20  1383.10  
    Advances recoverable in cash or in kind1465.40  1498.60  1130.30  881.10  1294.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1369.00  137.60  351.00  250.10  89.10  
Total Current Assets112312.90  81361.20  76911.90  71994.60  68255.70  
Net Current Assets (Including Current Investments)52191.00  15393.80  31324.60  29418.20  30169.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets268198.90  251501.20  227459.20  202532.70  185940.90  
Contingent Liabilities4925.70  4901.50  4877.30  4853.00  4828.80  
Total Debt14736.60  25391.70  20141.80  21332.30  31441.90  
Book Value5649.80  5068.86  4786.83  4226.74  3585.48  
Adjusted Book Value5649.80  5068.86  4786.83  4226.74  3585.48  
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