Shree Cements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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110677.69 Cr.
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P/BV
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5.30
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Book Value (Rs.)
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5,786.82
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52 Week High/Low (Rs.)
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32490/23500
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FV/ML
|
10/1
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P/E(X)
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98.58
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Bookclosure
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21/07/2025
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EPS (Rs.)
|
311.18
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Div Yield (%)
|
0.36
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 360.81 | 360.81 | 360.81 | 360.81 | 360.81 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
Total Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
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Reserves and Surplus | 21501.67 | 20666.84 | 18600.32 | 17424.20 | 15361.33 |
Total Reserves and Surplus | 21501.67 | 20666.84 | 18600.32 | 17424.20 | 15361.33 |
Total Shareholders Funds | 21537.75 | 20702.92 | 18636.40 | 17460.28 | 15397.41 |
Minority Interest | 40.77 | 41.12 | 40.56 | 50.29 | 51.16 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 726.60 | 713.08 | 580.87 | 1298.34 | 1331.55 |
Deferred Tax Liabilities [Net] | 27.45 | 28.88 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 368.95 | 308.92 | 310.07 | 223.79 | 1000.49 |
Long Term Provisions | 34.11 | 30.72 | 33.92 | 29.74 | 31.75 |
Total Non-Current Liabilities | 1157.11 | 1081.60 | 924.86 | 1551.87 | 2363.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 90.32 | 761.84 | 1958.97 | 715.84 | 508.70 |
Trade Payables | 1361.03 | 1214.23 | 1196.00 | 890.37 | 882.97 |
Other Current Liabilities | 4290.11 | 4140.05 | 3566.89 | 3071.82 | 2300.84 |
Short Term Provisions | 14.67 | 11.71 | 10.26 | 8.41 | 8.30 |
Total Current Liabilities | 5756.13 | 6127.83 | 6732.12 | 4686.44 | 3700.81 |
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Total Capital And Liabilities | 28491.76 | 27953.47 | 26333.94 | 23748.88 | 21513.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9221.48 | 9467.46 | 7406.20 | 7224.99 | 6156.00 |
Intangible Assets | 93.24 | 123.45 | 74.67 | 57.25 | 60.25 |
Capital Work-In-Progress | 3796.22 | 1929.67 | 2796.61 | 1053.52 | 996.54 |
Fixed Assets | 13110.94 | 11520.58 | 10277.48 | 8335.76 | 7212.79 |
Non-Current Investments | 1396.47 | 2291.79 | 5285.25 | 5506.34 | 4699.03 |
Deferred Tax Assets [Net] | 803.82 | 658.15 | 682.28 | 674.39 | 786.08 |
Long Term Loans And Advances | 2.84 | 3.41 | 3.67 | 4.35 | 62.14 |
Other Non-Current Assets | 1075.34 | 1267.33 | 1117.33 | 757.71 | 565.80 |
Total Non-Current Assets | 16389.41 | 15741.26 | 17366.01 | 15278.55 | 13325.84 |
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CURRENT ASSETS | | | | | |
Current Investments | 6452.56 | 5264.04 | 3397.89 | 3526.30 | 3801.47 |
Inventories | 2443.64 | 3555.07 | 2759.68 | 2497.02 | 1715.72 |
Trade Receivables | 1401.46 | 1286.53 | 1211.57 | 788.29 | 685.90 |
Cash And Cash Equivalents | 293.58 | 421.81 | 160.93 | 289.65 | 708.35 |
Short Term Loans And Advances | 3.13 | 3.64 | 6.93 | 25.34 | 25.23 |
OtherCurrentAssets | 1507.98 | 1681.12 | 1430.93 | 1343.73 | 1250.66 |
Total Current Assets | 12102.35 | 12212.21 | 8967.93 | 8470.33 | 8187.33 |
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Total Assets | 28491.76 | 27953.47 | 26333.94 | 23748.88 | 21513.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1448.84 | 2571.06 | 2119.69 | 2032.68 | 1635.29 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1397.96 | 2305.36 | 5170.10 | 5550.93 | 4809.75 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 73.61 | 74.60 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 6453.00 | 5188.64 | 3396.74 | 3526.21 | 3805.04 |