|
Star Cement Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7101.45 Cr.
|
P/BV
|
2.17
|
Book Value (Rs.)
|
80.78
|
|
52 Week High/Low (Rs.)
|
255/156
|
FV/ML
|
1/1
|
P/E(X)
|
18.05
|
|
Bookclosure
|
13/11/2026
|
EPS (Rs.)
|
9.73
|
Div Yield (%)
|
1.14
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4041.80 | 4041.80 | 4041.80 | 4041.80 | 4041.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 |
| Total Share Capital | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 |
| | | | | | |
| Reserves and Surplus | 3150.78 | 2838.78 | 2669.70 | 2375.96 | 2128.02 |
| Total Reserves and Surplus | 3150.78 | 2838.78 | 2669.70 | 2375.96 | 2128.02 |
| Total Shareholders Funds | 3191.20 | 2879.19 | 2710.12 | 2416.38 | 2168.43 |
| Minority Interest | -3.12 | -0.25 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 493.19 | 292.73 | 72.10 | 0.00 | 0.00 |
| Other Long Term Liabilities | 21.54 | 20.45 | 25.94 | 178.80 | 172.51 |
| Long Term Provisions | 24.48 | 18.56 | 13.18 | 7.73 | 1.57 |
| Total Non-Current Liabilities | 539.21 | 331.75 | 111.22 | 186.53 | 174.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 93.00 | 97.36 | 57.73 | 26.10 | 5.38 |
| Trade Payables | 257.21 | 232.54 | 219.70 | 282.04 | 114.59 |
| Other Current Liabilities | 568.18 | 565.29 | 500.99 | 218.37 | 277.59 |
| Short Term Provisions | 1.18 | 0.96 | 2.62 | 1.98 | 5.01 |
| Total Current Liabilities | 919.57 | 896.16 | 781.03 | 528.50 | 402.58 |
| | | | | | |
| Total Capital And Liabilities | 4646.86 | 4106.85 | 3602.37 | 3131.40 | 2745.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2606.90 | 2413.04 | 1413.45 | 886.96 | 923.21 |
| Intangible Assets | 4.88 | 7.50 | 2.48 | 3.98 | 0.26 |
| Capital Work-In-Progress | 94.80 | 219.89 | 1019.05 | 550.62 | 104.55 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.55 | 0.00 | 4.51 |
| Fixed Assets | 2706.58 | 2640.43 | 2437.53 | 1441.56 | 1032.53 |
| Non-Current Investments | 258.36 | 2.02 | 1.99 | 172.55 | 1.78 |
| Deferred Tax Assets [Net] | 203.47 | 243.09 | 240.08 | 289.04 | 353.92 |
| Long Term Loans And Advances | 17.21 | 15.41 | 17.11 | 0.00 | 0.00 |
| Other Non-Current Assets | 259.77 | 171.24 | 139.97 | 230.82 | 226.89 |
| Total Non-Current Assets | 3445.38 | 3072.19 | 2836.68 | 2133.97 | 1615.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 161.90 |
| Inventories | 465.61 | 446.35 | 334.96 | 374.11 | 195.30 |
| Trade Receivables | 241.65 | 199.54 | 150.78 | 104.69 | 128.75 |
| Cash And Cash Equivalents | 124.67 | 52.43 | 97.34 | 311.74 | 384.67 |
| Short Term Loans And Advances | 0.00 | 0.40 | 3.25 | 17.31 | 34.10 |
| OtherCurrentAssets | 369.55 | 335.94 | 179.36 | 189.57 | 225.27 |
| Total Current Assets | 1201.48 | 1034.66 | 765.70 | 997.43 | 1129.98 |
| | | | | | |
| Total Assets | 4646.86 | 4106.85 | 3602.37 | 3131.40 | 2745.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 660.83 | 526.63 | 596.52 | 1100.62 | 625.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 261.96 | 0.04 | 0.02 | 171.87 | 0.01 |
| Non-Current Investments Unquoted Book Value | 2.21 | 1.98 | 1.96 | 1.85 | 1.76 |
