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Shree Digvijay Cement Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1322.10 Cr.
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P/BV
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3.63
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Book Value (Rs.)
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24.62
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52 Week High/Low (Rs.)
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108/64
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FV/ML
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10/1
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P/E(X)
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52.50
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Bookclosure
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22/08/2025
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EPS (Rs.)
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1.70
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Div Yield (%)
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1.68
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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) | 1478.14 | 1474.08 | 1452.03 | 1440.29 | 1422.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 147.82 | 147.41 | 145.20 | 144.03 | 142.29 |
| Total Share Capital | 147.82 | 147.41 | 145.20 | 144.03 | 142.29 |
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| Reserves and Surplus | 216.16 | 234.15 | 179.05 | 167.15 | 167.53 |
| Total Reserves and Surplus | 216.16 | 234.15 | 179.05 | 167.15 | 167.53 |
| Employees Stock Options | 0.00 | 0.00 | 0.75 | 1.00 | 1.21 |
| Total Shareholders Funds | 363.98 | 381.55 | 325.01 | 312.19 | 311.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 95.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 3.57 | 5.32 | 6.75 | 13.58 | 3.56 |
| Other Long Term Liabilities | 0.20 | 0.00 | 0.00 | 0.17 | 8.63 |
| Long Term Provisions | 9.32 | 10.26 | 11.82 | 15.18 | 4.27 |
| Total Non-Current Liabilities | 108.31 | 15.57 | 18.57 | 28.94 | 16.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 130.76 | 66.63 | 62.76 | 62.57 | 51.18 |
| Other Current Liabilities | 65.64 | 65.95 | 57.23 | 54.93 | 50.52 |
| Short Term Provisions | 11.62 | 5.28 | 4.77 | 3.76 | 2.50 |
| Total Current Liabilities | 222.66 | 137.86 | 124.76 | 121.26 | 104.19 |
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| Total Capital And Liabilities | 694.94 | 534.99 | 468.34 | 462.38 | 431.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 152.41 | 159.33 | 169.75 | 184.58 | 171.83 |
| Intangible Assets | 10.87 | 11.45 | 11.75 | 12.22 | 10.55 |
| Capital Work-In-Progress | 211.47 | 34.49 | 3.31 | 1.76 | 8.99 |
| Intangible Assets Under Development | 4.39 | 4.35 | 3.91 | 3.62 | 3.57 |
| Fixed Assets | 379.14 | 209.63 | 188.72 | 202.18 | 194.93 |
| Non-Current Investments | 2.30 | 2.09 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Other Non-Current Assets | 25.16 | 48.63 | 21.99 | 28.13 | 16.69 |
| Total Non-Current Assets | 406.60 | 260.35 | 210.71 | 230.31 | 211.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 109.81 | 133.33 | 115.44 | 126.69 | 74.97 |
| Trade Receivables | 17.96 | 32.11 | 21.66 | 13.36 | 10.72 |
| Cash And Cash Equivalents | 50.31 | 14.27 | 108.01 | 83.32 | 123.88 |
| Short Term Loans And Advances | 0.62 | 0.57 | 0.53 | 0.37 | 0.43 |
| OtherCurrentAssets | 109.64 | 94.35 | 11.99 | 8.35 | 9.75 |
| Total Current Assets | 288.34 | 274.63 | 257.64 | 232.08 | 219.75 |
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| Total Assets | 694.94 | 534.99 | 468.34 | 462.38 | 431.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 71.09 | 65.35 | 60.55 | 57.42 | 72.53 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.30 | 2.09 | 0.00 | 0.00 | 0.00 |
