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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Digvijay Cement Company Ltd.
BSE Code 502180
ISIN Demat INE232A01011
Book Value 24.70
NSE Code SHREDIGCEM
Dividend Yield % 1.67
Market Cap 13294.93
P/E 35.40
EPS 2.54
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1478.15  1474.08  1452.04  1440.29  1422.93  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued1480.84  1476.76  1454.72  1442.97  1425.62  
    Equity Paid Up1478.15  1474.08  1452.04  1440.29  1422.93  
    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 & Outstandings5.12  1.04  7.53  10.04  12.07  
Total Reserves2153.15  2336.95  1787.33  1672.01  1675.57  
    Securities Premium70.39  56.79  36.96  26.30  10.46  
    Capital Reserves878.69  878.69  878.69  878.69  878.69  
    Profit & Loss Account Balance1015.34  1207.55  668.19  575.89  682.93  
    General Reserves200.00  200.00  200.00  200.00  100.00  
    Other Reserves-11.27  -6.08  3.50  -8.87  3.50  
Reserve excluding Revaluation Reserve2153.15  2336.95  1787.33  1672.01  1675.57  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3636.42  3812.07  3246.90  3122.34  3110.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans952.08  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  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 - Banks952.08  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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 / Liabilities35.71  53.15  67.50  135.81  35.64  
    Deferred Tax Assets71.33  59.19  82.67  55.79  189.02  
    Deferred Tax Liability107.04  112.35  150.17  191.60  224.66  
Other Long Term Liabilities2.05  0.00  0.00  1.71  0.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions93.22  102.58  118.17  151.84  128.79  
Total Non-Current Liabilities1083.05  155.73  185.67  289.36  164.60  
Current Liabilities0  0  0  0  0  
Trade Payables1307.44  665.67  627.50  625.59  511.63  
    Sundry Creditors1307.44  665.67  627.50  625.59  511.63  
    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 Liabilities797.03  644.76  559.26  544.09  481.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers51.22  115.47  72.01  64.55  57.72  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities745.81  529.29  487.25  479.55  424.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions121.94  67.43  60.75  42.78  181.79  
    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 Tax5.72  14.60  13.05  5.18  148.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions116.23  52.83  47.70  37.60  33.18  
Total Current Liabilities2226.42  1377.86  1247.51  1212.46  1175.34  
Total Liabilities6945.89  5345.65  4680.08  4624.15  4450.51  
ASSETS0  0  0  0  0  
Gross Block3784.20  3718.95  3513.13  3360.06  2930.64  
Less: Accumulated Depreciation2151.35  2011.10  1698.12  1392.08  1106.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1632.85  1707.85  1815.01  1967.98  1823.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2114.68  344.95  33.07  17.60  89.91  
Non Current Investments23.56  21.47  0.60  0.60  0.10  
Long Term Investment23.56  21.47  0.60  0.60  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted23.56  21.47  0.60  0.60  0.10  
Long Term Loans & Advances202.06  225.25  162.44  180.44  167.10  
Other Non Current Assets49.55  261.07  57.29  100.82  2.87  
Total Non-Current Assets4066.56  2604.13  2107.53  2303.66  2119.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1098.09  1333.31  1154.37  1266.88  749.68  
    Raw Materials59.67  149.39  97.98  74.58  51.31  
    Work-in Progress184.26  546.62  471.63  485.26  385.91  
    Finished Goods108.31  48.51  98.48  39.23  39.91  
    Packing Materials46.13  34.12  32.70  42.29  23.12  
    Stores  and Spare210.70  208.70  160.39  182.14  147.84  
    Other Inventory489.01  345.97  293.18  443.39  101.59  
Sundry Debtors179.57  321.10  216.60  133.60  107.22  
    Debtors more than Six months2.04  1.80  0.57  0.48  0.00  
    Debtors Others178.71  320.11  216.47  133.51  108.01  
Cash and Bank499.37  138.40  1076.58  832.92  1238.72  
    Cash in hand0.15  0.08  0.07  0.05  0.15  
    Balances at Bank499.22  138.32  1076.52  832.87  1238.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets162.00  94.76  46.60  37.44  46.98  
    Interest accrued on Investments0.00  0.00  0.00  0.06  0.08  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    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 Expenses23.03  20.02  10.88  31.48  24.64  
    Other current_assets138.98  74.74  35.73  5.90  22.27  
Short Term Loans and Advances940.29  853.95  78.40  49.64  188.50  
    Advances recoverable in cash or in kind68.69  41.62  74.82  48.64  53.37  
    Advance income tax and TDS0.00  0.00  0.00  0.00  133.53  
    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 & Advances871.60  812.33  3.58  1.00  1.60  
Total Current Assets2879.33  2741.53  2572.55  2320.49  2331.10  
Net Current Assets (Including Current Investments)652.91  1363.67  1325.04  1108.03  1155.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6945.89  5345.65  4680.08  4624.15  4450.51  
Contingent Liabilities322.41  555.25  546.72  693.72  693.92  
Total Debt1098.45  0.00  0.00  0.00  0.00  
Book Value24.57  25.85  22.31  21.61  21.78  
Adjusted Book Value24.57  25.85  22.31  21.61  21.78  
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