| Shree Digvijay Cement Co. Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 502180 |
NSE Symbol : SHREDIGCEM |
P/E(TTM) : 16.82 |
|
ISIN Demat : INE232A01011 |
Div & Yield% : 3.21 |
EPS(TTM) : 5.55 |
|
Book Value(₹) : 25.86 |
Market Cap(₹Cr) : 1,376.04 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 147.41 | 145.20 | 144.03 | 142.29 | 141.38 |
| Reserves | 233.80 | 179.49 | 168.21 | 168.76 | 135.03 |
| 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 | 381.21 | 324.69 | 312.24 | 311.05 | 276.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.02 | 0.03 | 0.21 | 0.28 | 0.35 |
| Total Debt | 0.02 | 0.03 | 0.21 | 0.28 | 0.35 |
| Other Liabilities | 10.26 | 11.82 | 15.18 | 12.88 | 11.98 |
| Total Liabilities | 391.49 | 336.54 | 327.63 | 324.21 | 288.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 371.89 | 351.31 | 336.01 | 293.06 | 275.54 |
| Less: Accumulated Depreciation | 201.11 | 169.81 | 139.21 | 110.69 | 87.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 170.78 | 181.50 | 196.80 | 182.37 | 188.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.85 | 7.22 | 5.38 | 12.56 | 8.89 |
| Investments | 2.15 | 0.06 | 0.06 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 133.33 | 115.44 | 126.69 | 74.97 | 64.89 |
| Sundry Debtors | 32.11 | 21.66 | 13.36 | 10.72 | 9.82 |
| Cash and Bank Balance | 13.84 | 107.66 | 83.29 | 123.87 | 74.39 |
| Loans and Advances | 94.87 | 12.50 | 8.71 | 10.19 | 5.77 |
| Total Current Assets | 274.15 | 257.25 | 232.05 | 219.76 | 154.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 131.02 | 118.64 | 116.93 | 99.10 | 87.28 |
| Provisions | 6.74 | 6.08 | 4.28 | 4.83 | 3.79 |
| Total CL & Provisions | 137.77 | 124.72 | 121.20 | 103.93 | 91.07 |
| Net Current Assets | 136.38 | 132.53 | 110.84 | 115.83 | 63.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.92 | 8.27 | 5.58 | 0.00 | 35.12 |
| Deferred Tax Liability | 11.23 | 15.02 | 19.16 | 3.56 | 24.84 |
| Net Deferred Tax | -5.31 | -6.75 | -13.58 | -3.56 | 10.28 |
| Other Assets | 48.63 | 21.97 | 28.13 | 17.00 | 17.30 |
| Total Assets | 391.48 | 336.53 | 327.63 | 324.21 | 288.73 |
| Contingent Liabilities | 55.52 | 54.67 | 51.55 | 51.57 | 50.38 |