| Shree Cement Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 500387 |
NSE Symbol : SHREECEM |
P/E(TTM) : 41.07 |
|
ISIN Demat : INE070A01015 |
Div & Yield% : 0.42 |
EPS(TTM) : 611.14 |
|
Book Value(₹) : 5,649.69 |
Market Cap(₹Cr) : 90,558.35 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Reserves | 20,348.41 | 18,252.36 | 17,234.79 | 15,213.99 | 12,900.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20,384.49 | 18,288.44 | 17,270.87 | 15,250.07 | 12,936.42 |
| Secured Loans | 1,174.66 | 2,539.17 | 2,014.18 | 1,934.29 | 3,104.19 |
| Unsecured Loans | 577.64 | 271.96 | 194.89 | 221.69 | 40.00 |
| Total Debt | 1,752.30 | 2,811.13 | 2,209.07 | 2,155.98 | 3,144.19 |
| Other Liabilities | 173.47 | 172.34 | 147.45 | 184.83 | 954.09 |
| Total Liabilities | 22,310.26 | 21,271.91 | 19,627.39 | 17,590.88 | 17,034.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,423.55 | 15,075.49 | 13,522.90 | 11,364.44 | 10,363.41 |
| Less: Accumulated Depreciation | 11,324.83 | 9,742.80 | 8,201.41 | 7,172.89 | 6,044.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,098.72 | 5,332.69 | 5,321.49 | 4,191.55 | 4,318.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,832.75 | 2,320.25 | 972.91 | 970.96 | 962.11 |
| Investments | 10,675.28 | 11,650.53 | 11,545.95 | 11,050.61 | 8,915.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,146.24 | 2,422.61 | 2,161.40 | 1,477.17 | 1,427.85 |
| Sundry Debtors | 929.77 | 906.05 | 595.65 | 479.42 | 828.45 |
| Cash and Bank Balance | 297.12 | 119.29 | 118.26 | 209.76 | 108.16 |
| Loans and Advances | 1,638.71 | 1,337.49 | 1,330.89 | 1,253.78 | 1,374.85 |
| Total Current Assets | 6,011.84 | 4,785.44 | 4,206.20 | 3,420.13 | 3,739.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,708.05 | 4,230.13 | 3,471.26 | 3,377.89 | 2,238.65 |
| Provisions | 400.79 | 316.64 | 316.78 | 70.00 | 64.52 |
| Total CL & Provisions | 5,108.84 | 4,546.77 | 3,788.04 | 3,447.89 | 2,303.17 |
| Net Current Assets | 903.00 | 238.67 | 418.16 | -27.76 | 1,436.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 747.66 | 764.30 | 722.51 | 812.89 | 771.19 |
| Deferred Tax Liability | 148.45 | 95.74 | 53.00 | 27.39 | 27.41 |
| Net Deferred Tax | 599.21 | 668.56 | 669.51 | 785.50 | 743.78 |
| Other Assets | 1,201.30 | 1,061.21 | 699.37 | 620.02 | 658.32 |
| Total Assets | 22,310.26 | 21,271.91 | 19,627.39 | 17,590.88 | 17,034.70 |
| Contingent Liabilities | 123.86 | 183.51 | 161.78 | 71.85 | 66.93 |