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27 June 2025 00:00:00   
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Shree Cement LtdIndustry : Cement - North India
BSE Code:500387NSE Symbol: SHREECEMP/E(TTM):93.5
ISIN Demat:INE070A01015Div & Yield %:0.35EPS(TTM):331.54
Book Value(Rs):5878.8666876Market Cap ( Cr.):111848.7Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 36.0836.0836.0836.0836.0834.84
Reserves Total 20348.4118252.3617234.7915213.9912900.349562.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20384.4918288.4417270.8715250.0712936.429597.39
Secured Loans 1174.662539.172014.181934.293104.192797.95
Unsecured Loans 577.64271.96194.89221.6940.000.00
Total Debt1752.302811.132209.072155.983144.192797.95
Other Liabilities173.47172.34147.45184.83954.091300.16
Total Liabilities22310.2621271.9119627.3917590.8817034.7013695.50
APPLICATION OF FUNDS :      
Gross Block 18423.5515075.4913522.9011364.4410363.418836.47
Less : Accumulated Depreciation 11324.839742.808201.417172.896044.494360.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7098.725332.695321.494191.554318.924475.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1832.752320.25972.91970.96962.111121.11
Producing Properties0.000.000.000.000.000.00
Investments 10675.2811650.5311545.9511050.618915.434443.88
Current Assets, Loans & Advances      
Inventories 3146.242422.612161.401477.171427.851589.05
Sundry Debtors 929.77906.05595.65479.42828.45732.40
Cash and Bank297.12119.29118.26209.76108.16307.78
Loans and Advances 1638.711337.491330.891253.781374.851329.72
Total Current Assets6011.844785.444206.203420.133739.313958.95
Less : Current Liabilities and Provisions      
Current Liabilities 4708.054230.133471.263377.892238.651474.47
Provisions 400.79316.64316.7870.0064.5223.28
Total Current Liabilities5108.844546.773788.043447.892303.171497.75
Net Current Assets903.00238.67418.16-27.761436.142461.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets747.66764.30722.51812.89771.19616.48
Deferred Tax Liability148.4595.7453.0027.3927.413.84
Net Deferred Tax599.21668.56669.51785.50743.78612.64
Other Assets1201.301061.21699.37620.02658.32581.00
Total Assets22310.2621271.9119627.3917590.8817034.7013695.50
Contingent Liabilities123.86183.51161.7871.8566.9386.42
 
 
 
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