Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE30711.85-186.4 (-0.6 %)
PREV CLOSE ( ) 30898.25
OPEN PRICE ( ) 30747.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 489
TODAY'S LOW / HIGH ( )30532.00 30913.55
52 WK LOW / HIGH ( )23500.15 31215.1
NSE30694.50-207.5 (-0.67 %)
PREV CLOSE( ) 30902.00
OPEN PRICE ( ) 30902.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14821
TODAY'S LOW / HIGH( ) 30513.50 31000.00
52 WK LOW / HIGH ( )23500 31237.95
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital360.80360.80360.80360.80360.80
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued360.80360.80360.80360.80360.80
    Equity Paid Up360.80360.80360.80360.80360.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves206668.40186003.20174242.00153613.30131333.50
    Securities Premium24086.3024086.3024086.3024086.3024086.30
    Capital Reserves108.40108.40108.40108.40108.40
    Profit & Loss Account Balance107316.4087163.6077810.2063226.8045230.90
    General Reserves70000.0070000.0070000.0065000.0060000.00
    Other Reserves5157.304644.902237.101191.801907.90
Reserve excluding Revaluation Reserve206668.40186003.20174242.00153613.30131333.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds207029.20186364.00174602.80153974.10131694.30
Minority Interest411.20405.60502.90511.60688.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7130.805808.7012983.4013315.5016387.00
    Non Convertible Debentures6987.300.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks545.804891.603222.800.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-402.30917.109760.6013315.5016387.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-6292.70-6822.80-6743.90-7860.80-7436.10
    Deferred Tax Assets8066.207781.407300.308134.707712.00
    Deferred Tax Liability1773.50958.60556.40273.90275.90
Other Long Term Liabilities3089.203100.702237.902582.3010163.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions307.20339.20297.40317.50351.40
Total Non-Current Liabilities4234.502425.808774.808354.5019465.70
Current Liabilities
Trade Payables12142.3011960.008903.708829.706576.50
    Sundry Creditors12142.3011960.008903.708829.706576.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40284.9042400.8031529.9029750.1025768.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3171.402710.002367.402103.402079.70
    Interest Accrued But Not Due289.6033.203.402.4043.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities36823.9039657.6029159.1027644.3023644.90
Short Term Borrowings4759.209716.003204.905087.007102.20
    Secured ST Loans repayable on Demands1769.209716.003204.903097.606702.20
    Working Capital Loans- Sec1769.209716.003204.903097.606702.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1220.80-9716.00-3204.90-1108.20-6302.20
Short Term Provisions4091.903244.403225.90763.90708.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3974.803141.803141.80680.90634.10
    Provision for post retirement benefits104.5095.4070.7072.2065.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.607.2013.4010.808.70
Total Current Liabilities61278.3067321.2046864.4044430.7040155.60
Total Liabilities272953.20256516.60230744.90207270.90192003.70
ASSETS
Gross Block217858.40178195.20159211.80137056.00124073.80
Less: Accumulated Depreciation121949.30103386.5086389.4074893.5062443.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block95909.1074808.7072822.4062162.5061630.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19296.7027966.1010535.209965.4011967.20
Non Current Investments22917.9052852.5055063.4046990.3032712.80
Long Term Investment22917.9052852.5055063.4046990.3032712.80
    Quoted22917.9052117.2054327.3046244.3031391.90
    Unquoted0.00735.30736.10746.001320.90
Long Term Loans & Advances10862.908641.305942.004800.704718.90
Other Non Current Assets1844.502568.701678.601478.702036.40
Total Non-Current Assets150831.10166837.30146041.60125397.60113065.50
Current Assets Loans & Advances
Currents Investments52640.4033978.9035263.0038014.7030863.20
    Quoted51890.4033978.9035263.0038014.7030863.20
    Unquoted750.000.000.000.000.00
Inventories35550.7027596.8024970.2017157.2017134.90
    Raw Materials1032.70716.60717.50730.50661.80
    Work-in Progress4199.403586.803082.601471.501875.50
    Finished Goods1213.801025.00812.40660.70933.40
    Packing Materials541.30598.50769.70491.00264.40
    Stores  and Spare9474.408435.807590.106832.606867.40
    Other Inventory19089.1013234.1011997.906970.906532.40
Sundry Debtors12865.3012115.707882.906794.3010804.50
    Debtors more than Six months922.20912.80921.50985.300.00
    Debtors Others12376.2011641.707366.106142.7010936.10
Cash and Bank4218.101609.302896.507083.506142.10
    Cash in hand31.3031.3013.6010.2015.10
    Balances at Bank4186.801578.002882.907073.306127.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15133.9012649.9012182.8011637.2012481.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures1065.401461.101554.501382.40960.50
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses305.30133.90116.20118.5085.50
    Other current_assets13763.2011054.9010512.1010136.3011435.90
Short Term Loans and Advances1713.701728.701507.901186.401511.60
    Advances recoverable in cash or in kind1565.001585.201154.90934.101363.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances148.70143.50353.00252.30148.20
Total Current Assets122122.1089679.3084703.3081873.3078938.20
Net Current Assets (Including Current Investments)60843.8022358.1037838.9037442.6038782.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets272953.20256516.60230744.90207270.90192003.70
Contingent Liabilities4917.904731.504706.404681.104656.00
Total Debt14749.2025398.4020141.8021338.5031456.70
Book Value5738.065165.304839.324267.573650.06
Adjusted Book Value5738.065165.304839.324267.573650.06

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.