Equity Analysis

Balance Sheet

    Shree Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    500387
    INE070A01015
    4786.727467
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SHREECEM
    37.36
    75850.21
    EPS(TTM)
    Face Value()
    Div & Yield %:
    562.75
    10
    0.43
     
Particulars (Sources Of Funds)Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital
36.0836.0836.0834.8434.8434.84
Reserves Total
17234.7915213.9912900.349562.558861.997663.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
17270.8715250.0712936.429597.398896.837698.14
Secured Loans
2014.181934.293104.192797.952385.12685.35
Unsecured Loans
194.89221.6940.000.001017.86607.18
Total Debt
2209.072155.983144.192797.953402.981292.53
Other Liabilities
147.45184.83954.091300.161069.73960.22
Total Liabilities
19627.3917590.8817034.7013695.5013369.549950.89
APPLICATION OF FUNDS :
Gross Block
13522.9011364.4410363.418836.476547.764635.39
Less : Accumulated Depreciation
8201.417172.896044.494360.802958.582036.27
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5321.494191.554318.924475.673589.182599.12
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
972.91970.96962.111121.111427.15710.44
Producing Properties
0.000.000.000.000.000.00
Investments
11545.9511050.618915.434443.885434.334042.60
Current Assets, Loans & Advances
Inventories
2161.401477.171427.851589.051569.021314.50
Sundry Debtors
595.65479.42828.45732.40459.25335.12
Cash and Bank Balance
118.26209.76108.16307.78120.90111.00
Loans and Advances
1330.891253.781374.851329.721239.95867.33
Total Current Assets
4206.203420.133739.313958.953389.122627.95
Less : Current Liabilities and Provisions
Current Liabilities
3471.263377.892238.651474.471749.101213.03
Provisions
316.7870.0064.5223.2823.192.19
Total Current Liabilities & Provisions
3788.043447.892303.171497.751772.291215.22
Net Current Assets
418.16-27.761436.142461.201616.831412.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
722.51812.89771.19616.48520.76507.69
Deferred Tax Liability
53.0027.3927.413.847.710.00
Net Deferred Tax
669.51785.50743.78612.64513.05507.69
Other Assets
699.37620.02658.32581.00789.00678.31
Total Assets
19627.3917590.8817034.7013695.5013369.549950.89
Contingent Liabilities
161.7871.8566.9386.4262.10785.81
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SPFL SECURITIES LTD.
SEBI Registration Nos. : NSE [INZ000214237 (CM), INZ000214237 (F&O) & INZ000214237 (CDX)], BSE [INZ000214237 (CM) & INZ000214237 (CDX)], DPID: NSDL: IN300556(IN-DP-543-2021) & CDSL: 12061200(IN-DP-543-2021).
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