Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE15540.70304.45 (+2 %)
PREV CLOSE (Rs.) 15236.25
OPEN PRICE (Rs.) 15354.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15540.70 (10)
VOLUME 333
TODAY'S LOW / HIGH (Rs.)15211.90 15600.00
52 WK LOW / HIGH (Rs.)14696.55 19842.3
NSE15531.50314.15 (+2.06 %)
PREV CLOSE( Rs. ) 15217.35
OPEN PRICE (Rs.) 15339.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15531.50 (12)
VOLUME 16963
TODAY'S LOW / HIGH(Rs.) 15246.65 15645.00
52 WK LOW / HIGH (Rs.)14622 19848.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
348.40  
348.40  
348.40  
348.40  
348.40  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
348.40  
348.40  
348.40  
348.40  
348.40  
    Equity Paid Up
348.40  
348.40  
348.40  
348.40  
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
88618.20  
76631.60  
68105.80  
52414.70  
46759.70  
    Securities Premium
265.30  
265.30  
265.30  
265.30  
265.30  
    Capital Reserves
0.00  
0.00  
0.00  
8061.20  
5674.60  
    Profit & Loss Account Balance
33339.50  
26321.40  
27770.20  
6938.20  
8669.80  
    General Reserves
55000.00  
50000.00  
35000.00  
30000.00  
25000.00  
    Other Reserves
13.40  
44.90  
5070.30  
7150.00  
7150.00  
Reserve excluding Revaluation Reserve
88618.20  
76631.60  
68105.80  
52414.70  
46759.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88966.60  
76980.00  
68454.20  
52763.10  
47108.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22081.30  
5187.40  
5307.40  
4014.10  
4466.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
2000.00  
    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
750.00  
0.00  
0.00  
4012.90  
2465.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
21331.30  
5187.40  
5307.40  
1.20  
1.60  
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
-5130.50  
-5076.90  
-3717.90  
-1951.90  
-1428.60  
    Deferred Tax Assets
5207.60  
5282.50  
3760.30  
2071.00  
1610.50  
    Deferred Tax Liability
77.10  
205.60  
42.40  
119.10  
181.90  
Other Long Term Liabilities
10621.20  
9529.40  
9186.10  
8523.20  
6528.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
76.10  
72.80  
67.00  
191.10  
190.10  
Total Non-Current Liabilities
27648.10  
9712.70  
10842.60  
10776.50  
9757.10  
Current Liabilities
  
  
  
  
  
Trade Payables
7272.80  
3516.90  
2572.60  
2924.00  
1875.70  
    Sundry Creditors
7272.80  
3516.90  
2572.60  
2924.00  
1875.70  
    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
10308.20  
8614.00  
7063.20  
8723.80  
5805.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1640.20  
1493.20  
928.50  
930.40  
737.60  
    Interest Accrued But Not Due
65.00  
98.60  
87.40  
111.50  
116.80  
    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
14.60  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12074.30  
-10265.20  
-8135.30  
-9803.90  
-6698.00  
Short Term Borrowings
11858.60  
7737.40  
1957.50  
2149.50  
6315.90  
    Secured ST Loans repayable on Demands
11858.60  
1665.60  
1502.10  
2149.50  
1916.00  
    Working Capital Loans- Sec
182.50  
1665.60  
1502.10  
440.90  
321.60  
    Buyers Credits - Unsec
0.00  
6071.80  
455.40  
0.00  
4399.90  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-182.50  
-1665.60  
-1502.10  
-440.90  
-321.60  
Short Term Provisions
231.90  
21.90  
23.90  
689.10  
996.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
487.70  
418.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
99.30  
71.00  
    Provision for Tax
222.50  
13.40  
13.40  
63.80  
470.80  
    Provision for post retirement benefits
2.60  
2.80  
2.00  
31.30  
28.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.80  
5.70  
8.50  
7.00  
8.20  
Total Current Liabilities
29671.50  
19890.20  
11617.20  
14486.40  
14993.10  
Total Liabilities
146286.20  
106582.90  
90914.00  
78026.00  
71858.30  
ASSETS
  
  
  
  
  
Gross Block
65477.60  
46353.90  
38720.10  
86496.20  
69075.90  
Less: Accumulated Depreciation
29585.80  
20362.70  
8218.40  
56452.90  
47138.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35891.80  
25991.20  
30501.70  
30043.30  
21937.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14271.50  
7104.40  
2645.00  
5111.00  
7585.00  
Non Current Investments
31230.40  
33882.30  
29502.70  
14988.60  
15192.60  
Long Term Investment
31230.40  
33882.30  
29502.70  
14988.60  
15192.60  
    Quoted
28467.20  
31858.20  
25476.40  
13537.90  
14453.50  
    Unquoted
2763.20  
2024.10  
4026.30  
1450.70  
739.10  
Long Term Loans & Advances
5522.70  
4569.00  
3975.10  
5560.60  
3846.50  
Other Non Current Assets
2367.30  
2214.10  
6202.60  
0.00  
0.00  
Total Non-Current Assets
89283.70  
73761.00  
72827.10  
55703.50  
48561.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23110.40  
6541.20  
800.80  
1636.30  
7250.70  
    Quoted
403.80  
774.40  
0.00  
897.20  
1300.00  
    Unquoted
2763.20  
2024.10  
4026.30  
1450.70  
739.10  
Inventories
15690.20  
13145.00  
8151.90  
9188.60  
8097.80  
    Raw Materials
394.50  
276.80  
411.30  
248.70  
261.60  
    Work-in Progress
1394.80  
1089.90  
1070.30  
861.70  
427.20  
    Finished Goods
478.80  
605.70  
510.60  
609.40  
341.80  
    Packing Materials
289.70  
168.90  
117.20  
99.60  
75.90  
    Stores  and Spare
4856.30  
3969.10  
3672.50  
3598.40  
2976.90  
    Other Inventory
8276.10  
7034.60  
2370.00  
3770.80  
4014.40  
Sundry Debtors
4592.50  
3351.20  
3286.20  
4763.90  
2965.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
59.30  
60.00  
    Debtors Others
4601.50  
3351.20  
3286.20  
4704.60  
2905.90  
Cash and Bank
1209.70  
1111.00  
830.50  
3075.40  
1592.90  
    Cash in hand
5.60  
7.40  
4.90  
3.90  
10.20  
    Balances at Bank
1204.10  
1103.60  
825.60  
3071.50  
1582.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11333.80  
7812.30  
3032.70  
322.00  
512.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
152.70  
182.10  
    Interest accrued on Debentures
742.70  
570.70  
245.30  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
123.20  
131.90  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.10  
38.60  
31.80  
46.10  
37.10  
    Other current_assets
10536.00  
7203.00  
2755.60  
0.00  
161.20  
Short Term Loans and Advances
1065.90  
861.20  
1984.80  
3336.30  
2876.90  
    Advances recoverable in cash or in kind
988.00  
504.70  
410.00  
2157.40  
1164.50  
    Advance income tax and TDS
0.00  
0.00  
446.60  
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
77.90  
356.50  
1128.20  
1178.90  
1712.40  
Total Current Assets
57002.50  
32821.90  
18086.90  
22322.50  
23296.50  
Net Current Assets (Including Current Investments)
27331.00  
12931.70  
6469.70  
7836.10  
8303.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
146286.20  
106582.90  
90914.00  
78026.00  
71858.30  
Contingent Liabilities
4780.80  
7791.90  
7580.70  
565.60  
565.60  
Total Debt
34029.80  
12925.30  
8805.10  
9166.40  
11998.70  
Book Value
2553.58  
2209.53  
1964.82  
1514.44  
1352.13  
Adjusted Book Value
2553.58  
2209.53  
1964.82  
1514.44  
1352.13  
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