Equity Analysis

Company Profile

Balance Sheet

Shree Digvijay Cement Co. Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

502180

INE232A01011

25.8608717

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHREDIGCEM

18.04

1582.41

EPS(TTM)

Face Value()

Div & Yield %:

5.95

2.79

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	145.20	144.03	142.29	141.38	141.38	141.38
Reserves Total	179.49	168.21	168.76	135.03	78.34	77.13
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	324.69	312.24	311.05	276.41	219.72	218.51
Secured Loans	0.00	0.00	0.00	0.00	30.26	0.00
Unsecured Loans	0.03	0.21	0.28	0.35	10.01	25.01
Total Debt	0.03	0.21	0.28	0.35	40.27	25.01
Other Liabilities	11.82	15.18	12.88	11.98	9.62	7.56
Total Liabilities	336.54	327.63	324.21	288.74	269.61	251.08
APPLICATION OF FUNDS :
Gross Block	351.31	336.01	293.06	275.54	256.96	239.34
Less : Accumulated Depreciation	169.81	139.21	110.69	87.09	62.47	38.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	181.50	196.80	182.37	188.45	194.49	200.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.22	5.38	12.56	8.89	9.60	7.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	115.44	126.69	74.97	64.89	57.92	44.02
Sundry Debtors	21.66	13.36	10.72	9.82	13.71	12.08
Cash and Bank Balance	107.66	83.29	123.87	74.39	36.23	31.99
Loans and Advances	12.50	8.71	10.19	5.77	4.89	5.89
Total Current Assets	257.25	232.05	219.76	154.87	112.75	93.97
Less : Current Liabilities and Provisions
Current Liabilities	118.64	116.93	99.10	87.28	87.18	95.13
Provisions	6.08	4.28	4.83	3.79	3.17	4.31
Total Current Liabilities & Provisions	124.72	121.20	103.93	91.07	90.34	99.44
Net Current Assets	132.53	110.84	115.83	63.81	22.40	-5.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.27	5.58	0.00	35.12	49.23	51.16
Deferred Tax Liability	15.02	19.16	3.56	24.84	32.70	34.73
Net Deferred Tax	-6.75	-13.58	-3.56	10.28	16.53	16.43
Other Assets	21.97	28.13	17.00	17.30	26.58	31.88
Total Assets	336.53	327.63	324.21	288.73	269.60	251.08
Contingent Liabilities	52.59	51.55	51.57	50.38	68.57	70.33