Equity Analysis

Company Profile

Balance Sheet

Shree Cement Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

500387

INE070A01015

5313.4294078

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHREECEM

37.35

87888.91

EPS(TTM)

Face Value()

Div & Yield %:

652.12

0.41

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	36.08	36.08	36.08	36.08	34.84	34.84
Reserves Total	18252.36	17234.79	15213.99	12900.34	9562.55	8861.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18288.44	17270.87	15250.07	12936.42	9597.39	8896.83
Secured Loans	2539.17	2014.18	1934.29	3104.19	2797.95	2385.12
Unsecured Loans	271.96	194.89	221.69	40.00	0.00	1017.86
Total Debt	2811.13	2209.07	2155.98	3144.19	2797.95	3402.98
Other Liabilities	172.34	147.45	184.83	954.09	1300.16	1069.73
Total Liabilities	21271.91	19627.39	17590.88	17034.70	13695.50	13369.54
APPLICATION OF FUNDS :
Gross Block	15075.49	13522.90	11364.44	10363.41	8836.47	6547.76
Less : Accumulated Depreciation	9742.80	8201.41	7172.89	6044.49	4360.80	2958.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5332.69	5321.49	4191.55	4318.92	4475.67	3589.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2320.25	972.91	970.96	962.11	1121.11	1427.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11650.53	11545.95	11050.61	8915.43	4443.88	5434.33
Current Assets, Loans & Advances
Inventories	2422.61	2161.40	1477.17	1427.85	1589.05	1569.02
Sundry Debtors	906.05	595.65	479.42	828.45	732.40	459.25
Cash and Bank Balance	119.29	118.26	209.76	108.16	307.78	120.90
Loans and Advances	1337.49	1330.89	1253.78	1374.85	1329.72	1239.95
Total Current Assets	4785.44	4206.20	3420.13	3739.31	3958.95	3389.12
Less : Current Liabilities and Provisions
Current Liabilities	4230.13	3471.26	3377.89	2238.65	1474.47	1749.10
Provisions	316.64	316.78	70.00	64.52	23.28	23.19
Total Current Liabilities & Provisions	4546.77	3788.04	3447.89	2303.17	1497.75	1772.29
Net Current Assets	238.67	418.16	-27.76	1436.14	2461.20	1616.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	764.30	722.51	812.89	771.19	616.48	520.76
Deferred Tax Liability	95.74	53.00	27.39	27.41	3.84	7.71
Net Deferred Tax	668.56	669.51	785.50	743.78	612.64	513.05
Other Assets	1061.21	699.37	620.02	658.32	581.00	789.00
Total Assets	21271.91	19627.39	17590.88	17034.70	13695.50	13369.54
Contingent Liabilities	183.51	161.78	71.85	66.93	86.42	62.10