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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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31.51 Cr.
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P/BV
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-0.98
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Book Value (Rs.)
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-35.89
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52 Week High/Low (Rs.)
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99/29
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.00 | 90.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 |
| | | |
| Reserves and Surplus | -41.53 | -18.98 |
| Total Reserves and Surplus | -41.53 | -18.98 |
| Total Shareholders Funds | -32.53 | -9.98 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 57.31 | 62.06 |
| Other Long Term Liabilities | 12.63 | 11.66 |
| Long Term Provisions | 1.99 | 1.65 |
| Total Non-Current Liabilities | 71.94 | 75.38 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.14 | 1.20 |
| Trade Payables | 61.75 | 51.46 |
| Other Current Liabilities | 31.62 | 23.19 |
| Short Term Provisions | 0.32 | 0.93 |
| Total Current Liabilities | 94.83 | 76.79 |
| | | |
| Total Capital And Liabilities | 134.23 | 142.18 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 76.97 | 85.30 |
| Fixed Assets | 76.97 | 85.30 |
| Non-Current Investments | 3.68 | 3.76 |
| Deferred Tax Assets [Net] | 17.17 | 4.59 |
| Other Non-Current Assets | 11.34 | 14.95 |
| Total Non-Current Assets | 109.16 | 108.60 |
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| CURRENT ASSETS | | |
| Inventories | 17.17 | 23.60 |
| Trade Receivables | 1.49 | 2.77 |
| Cash And Cash Equivalents | 1.92 | 2.08 |
| OtherCurrentAssets | 4.50 | 5.13 |
| Total Current Assets | 25.07 | 33.58 |
| | | |
| Total Assets | 134.23 | 142.18 |
