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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Cement Ltd.
BSE Code 500387
ISIN Demat INE070A01015
Book Value 6050.29
NSE Code SHREECEM
Dividend Yield % 0.36
Market Cap 1100118.24
P/E 73.49
EPS 414.91
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital360.80  360.80  360.80  360.80  360.80  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued360.80  360.80  360.80  360.80  360.80  
    Equity Paid Up360.80  360.80  360.80  360.80  360.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves211753.10  203484.10  182523.60  172347.90  152139.90  
    Securities Premium24086.30  24086.30  24086.30  24086.30  24086.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance117521.80  109260.70  88336.90  78260.70  63256.90  
    General Reserves70000.00  70000.00  70000.00  70000.00  65000.00  
    Other Reserves145.00  137.10  100.40  0.90  -203.30  
Reserve excluding Revaluation Reserve211753.10  203484.10  182523.60  172347.90  152139.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds212113.90  203844.90  182884.40  172708.70  152500.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7266.00  7130.80  5808.70  12983.40  13315.50  
    Non Convertible Debentures6988.20  6987.30  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  545.80  4891.60  3222.80  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured277.80  -402.30  917.10  9760.60  13315.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-7175.90  -5992.10  -6685.60  -6695.10  -7855.00  
    Deferred Tax Assets8657.30  7476.60  7643.00  7225.10  8128.90  
    Deferred Tax Liability1481.40  1484.50  957.40  530.00  273.90  
Other Long Term Liabilities3002.80  2970.60  3396.40  2757.10  1889.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions121.60  122.80  129.90  117.80  105.50  
Total Non-Current Liabilities3214.50  4232.10  2649.40  9163.20  7455.60  
Current Liabilities0  0  0  0  0  
Trade Payables12108.30  10640.30  11287.00  8038.90  7857.90  
    Sundry Creditors12108.30  10640.30  11287.00  8038.90  7857.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities38024.10  40727.10  41804.70  31175.70  28937.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4118.80  2969.20  2656.50  2322.90  1938.70  
    Interest Accrued But Not Due280.30  289.60  33.20  3.40  2.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities33625.00  37468.30  39115.00  28849.40  26996.60  
Short Term Borrowings898.30  4746.60  9709.30  3204.90  5080.80  
    Secured ST Loans repayable on Demands898.30  1756.60  9709.30  3204.90  3091.40  
    Working Capital Loans- Sec898.30  1756.60  9709.30  3204.90  3091.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-898.30  1233.40  -9709.30  -3204.90  -1102.00  
Short Term Provisions4024.00  4007.90  3166.40  3167.80  700.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3974.70  3974.70  3141.80  3141.80  680.90  
    Provision for post retirement benefits38.40  22.10  18.00  13.30  8.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.90  11.10  6.60  12.70  10.80  
Total Current Liabilities55054.70  60121.90  65967.40  45587.30  42576.40  
Total Liabilities270383.10  268198.90  251501.20  227459.20  202532.70  
ASSETS0  0  0  0  0  
Gross Block207696.50  184235.50  150754.90  135229.00  113644.40  
Less: Accumulated Depreciation138717.00  113248.30  97428.00  82014.10  71728.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block68979.50  70987.20  53326.90  53214.90  41915.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress31115.10  18327.50  23202.50  9729.10  9709.60  
Non Current Investments52861.70  54558.30  82998.50  80609.60  72712.80  
Long Term Investment52861.70  54558.30  82998.50  80609.60  72712.80  
    Quoted7530.30  17445.30  47570.90  50428.10  45173.10  
    Unquoted45331.40  37113.00  35427.60  30181.50  27539.70  
Long Term Loans & Advances8876.90  10271.30  8176.80  5412.60  4752.80  
Other Non Current Assets1543.90  1741.70  2435.30  1581.10  1447.40  
Total Non-Current Assets163377.10  155886.00  170140.00  150547.30  130538.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments63100.50  52194.50  33506.80  34849.90  37793.30  
    Quoted63100.50  51444.50  33506.80  34849.90  37793.30  
    Unquoted0.00  750.00  0.00  0.00  0.00  
Inventories20753.90  31462.40  24226.10  21614.00  14771.70  
    Raw Materials579.90  776.80  579.80  541.40  543.80  
    Work-in Progress3108.90  3447.10  3046.80  2532.20  1229.20  
    Finished Goods1040.00  1044.90  864.60  675.10  562.30  
    Packing Materials411.80  476.80  522.50  691.50  465.70  
    Stores  and Spare6784.40  7687.50  6994.00  6394.50  5636.30  
    Other Inventory8828.90  18029.30  12218.40  10779.30  6334.40  
Sundry Debtors7805.10  9297.70  9060.50  5956.50  4794.20  
    Debtors more than Six months127.00  124.10  66.00  65.00  53.50  
    Debtors Others7894.20  9220.80  9019.10  5914.30  4764.20  
Cash and Bank2310.10  2971.20  1192.90  1182.60  2097.60  
    Cash in hand38.60  27.90  29.00  11.40  9.00  
    Balances at Bank2271.50  2943.30  1163.90  1171.20  2088.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11897.20  13552.70  11738.70  11827.60  11406.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures562.60  1018.70  1413.50  1514.50  1367.90  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses173.40  230.30  78.80  68.70  79.70  
    Other current_assets11161.20  12303.70  10246.40  10244.40  9959.00  
Short Term Loans and Advances1139.20  2834.40  1636.20  1481.30  1131.20  
    Advances recoverable in cash or in kind1077.60  1465.40  1498.60  1130.30  881.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances61.60  1369.00  137.60  351.00  250.10  
Total Current Assets107006.00  112312.90  81361.20  76911.90  71994.60  
Net Current Assets (Including Current Investments)51951.30  52191.00  15393.80  31324.60  29418.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets270383.10  268198.90  251501.20  227459.20  202532.70  
Contingent Liabilities4948.40  4925.70  4901.50  4877.30  4853.00  
Total Debt8164.30  14736.60  25391.70  20141.80  21332.30  
Book Value5878.99  5649.80  5068.86  4786.83  4226.74  
Adjusted Book Value5878.99  5649.80  5068.86  4786.83  4226.74  
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