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NSE
21145.80
Change Change %
-275.20 -1.28%

Updated:19 Jul, 2019, 15:54 PM IST

BSE
21249.70
Change Change %
-180.80 -0.84%

Updated:19 Jul, 2019, 16:01 PM IST

Shree Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 34.84 34.84 0.00%
Share Warrants & Outstandings
Total Reserves 8,861.99 7,663.30 15.64%
Shareholder's Funds 8,896.83 7,698.14 15.57%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,208.13 518.74 325.67%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -513.05 -507.69 1.06%
Other Long Term Liabilities 1,062.12 952.94 11.46%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 7.61 7.28 4.53%
Total Non-Current Liabilities 2,764.81 971.27 184.66%
Current Liabilities
Trade Payables 727.27 351.68 106.80%
Other Current Liabilities 1,030.82 861.40 19.67%
Short Term Borrowings 1,185.86 773.74 53.26%
Short Term Provisions 23.19 2.19 958.90%
Total Current Liabilities 2,967.14 1,989.01 49.18%
Total Liabilities 14,628.78 10,658.42 37.25%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 6,547.76 4,635.39 41.26%
Less: Accumulated Depreciation 2,958.58 2,036.27 45.29%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,589.18 2,599.12 38.09%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,427.15 710.44 100.88%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,123.29 3,388.48 -7.83%
Long Term Loans & Advances 552.27 456.90 20.87%
Other Non Current Assets 236.73 221.41 6.92%
Total Non-Current Assets 8,928.62 7,376.35 21.04%
Current Assets Loans & Advances
Currents Investments 2,311.04 654.12 253.31%
Inventories 1,569.02 1,314.50 19.36%
Sundry Debtors 459.25 335.12 37.04%
Cash and Bank 120.90 111.00 8.92%
Other Current Assets 1,133.38 781.23 45.08%
Short Term Loans and Advances 106.57 86.10 23.77%
Total Current Assets 5,700.16 3,282.07 73.68%
Net Current Assets (Including Current Investments) 2,733.02 1,293.06 111.36%
Total Current Assets Excluding Current Investments 3,389.12 2,627.95 28.96%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 14,628.78 10,658.42 37.25%
Contingent Liabilities 478.05 779.19 -38.65%
Total Debt 3,402.98 1,292.53 163.28%
Book Value (in ₹) 2,553.63 2,209.57 15.57%
Adjusted Book Value (in ₹) 2,553.63 2,209.57 15.57%
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