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Sri Chakra Cement 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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49.49 Cr.
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P/BV
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-2.15
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Book Value (Rs.)
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-25.62
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52 Week High/Low (Rs.)
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99/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
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| Reserves and Surplus | -20.34 | 36.43 | 47.19 | 55.42 | 46.96 |
| Total Reserves and Surplus | -20.34 | 36.43 | 47.19 | 55.42 | 46.96 |
| Total Shareholders Funds | -11.34 | 45.43 | 56.19 | 64.42 | 55.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 62.06 | 23.83 | 76.52 | 69.48 | 59.47 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 18.96 |
| Other Long Term Liabilities | 11.66 | 13.08 | 15.01 | 21.61 | 9.23 |
| Long Term Provisions | 1.65 | 1.32 | 0.70 | 1.49 | 2.16 |
| Total Non-Current Liabilities | 75.38 | 38.23 | 92.23 | 92.59 | 89.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 51.46 | 37.64 | 22.45 | 6.21 | 25.65 |
| Other Current Liabilities | 24.03 | 45.96 | 44.49 | 32.85 | 22.14 |
| Short Term Provisions | 0.09 | 0.09 | 0.08 | 0.12 | 0.09 |
| Total Current Liabilities | 76.79 | 83.69 | 67.02 | 39.18 | 47.88 |
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| Total Capital And Liabilities | 140.82 | 167.35 | 215.44 | 196.20 | 193.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 85.30 | 96.48 | 97.39 | 79.27 | 83.69 |
| Fixed Assets | 85.30 | 96.48 | 97.39 | 79.27 | 83.69 |
| Non-Current Investments | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Deferred Tax Assets [Net] | 4.59 | 3.23 | 3.90 | 3.73 | 2.06 |
| Long Term Loans And Advances | 0.00 | 8.29 | 55.59 | 39.35 | 35.64 |
| Other Non-Current Assets | 14.95 | 4.66 | 4.39 | 26.17 | 16.92 |
| Total Non-Current Assets | 106.97 | 114.79 | 163.40 | 150.64 | 140.45 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.60 | 31.32 | 26.64 | 14.69 | 13.55 |
| Trade Receivables | 2.77 | 8.63 | 10.60 | 7.59 | 5.63 |
| Cash And Cash Equivalents | 2.08 | 2.65 | 2.46 | 8.29 | 9.93 |
| OtherCurrentAssets | 5.40 | 9.96 | 12.35 | 14.99 | 24.11 |
| Total Current Assets | 33.85 | 52.55 | 52.04 | 45.56 | 53.22 |
| | | | | | |
| Total Assets | 140.82 | 167.35 | 215.44 | 196.20 | 193.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 28.61 | 29.48 | 27.98 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.13 | 2.13 | 2.13 | 2.13 | 0.00 |
