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Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE24435.15-423 (-1.7 %)
PREV CLOSE ( ) 24858.15
OPEN PRICE ( ) 25199.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376
TODAY'S LOW / HIGH ( )24366.60 25199.55
52 WK LOW / HIGH ( )22601.3 30710.15
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.80  
360.80  
360.80  
360.80  
348.40  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
360.80  
360.80  
360.80  
360.80  
348.40  
    Equity Paid Up
360.80  
360.80  
360.80  
360.80  
348.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
186003.20  
174242.00  
153613.30  
131333.50  
96359.10  
    Securities Premium
24086.30  
24086.30  
24086.30  
24086.30  
265.30  
    Capital Reserves
108.40  
108.40  
108.40  
108.40  
108.40  
    Profit & Loss Account Balance
87163.60  
77810.20  
63226.80  
45230.90  
39079.30  
    General Reserves
70000.00  
70000.00  
65000.00  
60000.00  
57000.00  
    Other Reserves
4644.90  
2237.10  
1191.80  
1907.90  
-93.90  
Reserve excluding Revaluation Reserve
186003.20  
174242.00  
153613.30  
131333.50  
96359.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
186364.00  
174602.80  
153974.10  
131694.30  
96707.50  
Minority Interest
405.60  
502.90  
511.60  
688.10  
624.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5808.70  
12983.40  
13315.50  
16387.00  
23090.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4891.60  
3222.80  
0.00  
0.00  
675.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
917.10  
9760.60  
13315.50  
16387.00  
22415.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6822.80  
-6743.90  
-7860.80  
-7436.10  
-6123.90  
    Deferred Tax Assets
7781.40  
7300.30  
8134.70  
7712.00  
6165.00  
    Deferred Tax Liability
958.60  
556.40  
273.90  
275.90  
41.10  
Other Long Term Liabilities
3100.70  
2237.90  
2582.30  
10163.40  
12919.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
339.20  
297.40  
317.50  
351.40  
320.20  
Total Non-Current Liabilities
2425.80  
8774.80  
8354.50  
19465.70  
30206.00  
Current Liabilities
  
  
  
  
  
Trade Payables
11960.00  
8903.70  
8829.70  
6576.50  
5381.90  
    Sundry Creditors
11960.00  
8903.70  
8829.70  
6576.50  
5381.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
42400.80  
31529.90  
29750.10  
25768.50  
10875.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2710.00  
2367.40  
2103.40  
2079.70  
1364.70  
    Interest Accrued But Not Due
33.20  
3.40  
2.40  
43.90  
59.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
14.60  
    Other Liabilities
39657.60  
29159.10  
27644.30  
23644.90  
9436.40  
Short Term Borrowings
9716.00  
3204.90  
5087.00  
7102.20  
4726.70  
    Secured ST Loans repayable on Demands
9716.00  
3204.90  
3097.60  
6702.20  
4726.70  
    Working Capital Loans- Sec
9716.00  
3204.90  
3097.60  
6702.20  
4726.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9716.00  
-3204.90  
-1108.20  
-6302.20  
-4726.70  
Short Term Provisions
3244.40  
3225.90  
763.90  
708.40  
282.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3141.80  
3141.80  
680.90  
634.10  
222.50  
    Provision for post retirement benefits
95.40  
70.70  
72.20  
65.60  
52.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.20  
13.40  
10.80  
8.70  
7.60  
Total Current Liabilities
67321.20  
46864.40  
44430.70  
40155.60  
21265.80  
Total Liabilities
256516.60  
230744.90  
207270.90  
192003.70  
148804.10  
ASSETS
  
  
  
  
  
Gross Block
178195.20  
159211.80  
137056.00  
124073.80  
106207.20  
Less: Accumulated Depreciation
103386.50  
86389.40  
74893.50  
62443.60  
44390.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74808.70  
72822.40  
62162.50  
61630.20  
61816.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27966.10  
10535.20  
9965.40  
11967.20  
11294.50  
Non Current Investments
52852.50  
55063.40  
46990.30  
32712.80  
22528.90  
Long Term Investment
52852.50  
55063.40  
46990.30  
32712.80  
22528.90  
    Quoted
52117.20  
54327.30  
46244.30  
31391.90  
20798.80  
    Unquoted
735.30  
736.10  
746.00  
1320.90  
1730.10  
Long Term Loans & Advances
8641.30  
5942.00  
4800.70  
4718.90  
5250.80  
Other Non Current Assets
2568.70  
1678.60  
1478.70  
2036.40  
721.20  
Total Non-Current Assets
166837.30  
146041.60  
125397.60  
113065.50  
101611.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33978.90  
35263.00  
38014.70  
30863.20  
327.40  
    Quoted
33978.90  
35263.00  
38014.70  
30863.20  
327.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
27596.80  
24970.20  
17157.20  
17134.90  
18703.10  
    Raw Materials
716.60  
717.50  
730.50  
661.80  
458.70  
    Work-in Progress
3586.80  
3082.60  
1471.50  
1875.50  
2123.90  
    Finished Goods
1025.00  
812.40  
660.70  
933.40  
704.20  
    Packing Materials
598.50  
769.70  
491.00  
264.40  
363.90  
    Stores  and Spare
8435.80  
7590.10  
6832.60  
6867.40  
6811.30  
    Other Inventory
13234.10  
11997.90  
6970.90  
6532.40  
8241.10  
Sundry Debtors
12115.70  
7882.90  
6794.30  
10804.50  
10237.10  
    Debtors more than Six months
912.80  
921.50  
985.30  
0.00  
0.00  
    Debtors Others
11641.70  
7366.10  
6142.70  
10936.10  
10317.70  
Cash and Bank
1609.30  
2896.50  
7083.50  
6142.10  
4392.90  
    Cash in hand
31.30  
13.60  
10.20  
15.10  
9.10  
    Balances at Bank
1578.00  
2882.90  
7073.30  
6127.00  
4383.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12649.90  
12182.80  
11637.20  
12481.90  
11824.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
1461.10  
1554.50  
1382.40  
960.50  
583.20  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
133.90  
116.20  
118.50  
85.50  
78.60  
    Other current_assets
11054.90  
10512.10  
10136.30  
11435.90  
11162.20  
Short Term Loans and Advances
1728.70  
1507.90  
1186.40  
1511.60  
1707.70  
    Advances recoverable in cash or in kind
1585.20  
1154.90  
934.10  
1363.40  
1162.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.50  
353.00  
252.30  
148.20  
545.10  
Total Current Assets
89679.30  
84703.30  
81873.30  
78938.20  
47192.20  
Net Current Assets (Including Current Investments)
22358.10  
37838.90  
37442.60  
38782.60  
25926.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
256516.60  
230744.90  
207270.90  
192003.70  
148804.10  
Contingent Liabilities
4731.50  
4706.40  
4681.10  
4656.00  
4628.50  
Total Debt
25398.40  
20141.80  
21338.50  
31456.70  
28026.70  
Book Value
5165.30  
4839.32  
4267.57  
3650.06  
2775.76  
Adjusted Book Value
5165.30  
4839.32  
4267.57  
3650.06  
2775.76  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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