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Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE16566.50-1008.45 (-5.74 %)
PREV CLOSE (Rs.) 17574.95
OPEN PRICE (Rs.) 17323.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1037
TODAY'S LOW / HIGH (Rs.)16500.00 17327.00
52 WK LOW / HIGH (Rs.)16103.85 25341.2
NSE16549.65-996.7 (-5.68 %)
PREV CLOSE( Rs. ) 17546.35
OPEN PRICE (Rs.) 17500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48939
TODAY'S LOW / HIGH(Rs.) 16500.00 17546.30
52 WK LOW / HIGH (Rs.)16068.15 25355
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
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
96359.10  
88618.20  
76631.60  
68105.80  
52414.70  
    Securities Premium
265.30  
265.30  
265.30  
265.30  
265.30  
    Capital Reserves
108.40  
0.00  
0.00  
0.00  
8061.20  
    Profit & Loss Account Balance
39079.30  
33339.50  
26321.40  
27770.20  
6938.20  
    General Reserves
57000.00  
55000.00  
50000.00  
35000.00  
30000.00  
    Other Reserves
-93.90  
13.40  
44.90  
5070.30  
7150.00  
Reserve excluding Revaluation Reserve
96359.10  
88618.20  
76631.60  
68105.80  
52414.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
96707.50  
88966.60  
76980.00  
68454.20  
52763.10  
Minority Interest
624.80  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23090.40  
22081.30  
5187.40  
5307.40  
4014.10  
    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
480.00  
675.00  
0.00  
0.00  
4012.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
22610.40  
21406.30  
5187.40  
5307.40  
1.20  
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
-6123.90  
-5130.50  
-5076.90  
-3717.90  
-1951.90  
    Deferred Tax Assets
6165.00  
5207.60  
5282.50  
3760.30  
2071.00  
    Deferred Tax Liability
41.10  
77.10  
205.60  
42.40  
119.10  
Other Long Term Liabilities
12919.30  
10621.20  
9529.40  
9186.10  
8523.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
320.20  
76.10  
72.80  
67.00  
191.10  
Total Non-Current Liabilities
30206.00  
27648.10  
9712.70  
10842.60  
10776.50  
Current Liabilities
  
  
  
  
  
Trade Payables
5381.90  
7272.80  
3516.90  
2572.60  
2924.00  
    Sundry Creditors
5381.90  
7272.80  
3516.90  
2572.60  
2924.00  
    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
10875.00  
10308.20  
8614.00  
7063.20  
8723.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1364.70  
1640.20  
1493.20  
928.50  
930.40  
    Interest Accrued But Not Due
59.30  
65.00  
98.60  
87.40  
111.50  
    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  
0.00  
    Other Liabilities
9451.00  
8603.00  
7022.20  
6047.30  
7681.90  
Short Term Borrowings
4726.70  
11858.60  
7737.40  
1957.50  
2149.50  
    Secured ST Loans repayable on Demands
4726.70  
1680.00  
1665.60  
1502.10  
2149.50  
    Working Capital Loans- Sec
4726.70  
1680.00  
1665.60  
1502.10  
440.90  
    Buyers Credits - Unsec
0.00  
10178.60  
6071.80  
455.40  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4726.70  
-1680.00  
-1665.60  
-1502.10  
-440.90  
Short Term Provisions
282.20  
231.90  
21.90  
23.90  
689.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
487.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
99.30  
    Provision for Tax
222.50  
222.50  
13.40  
13.40  
63.80  
    Provision for post retirement benefits
52.10  
2.60  
2.80  
2.00  
31.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.60  
6.80  
5.70  
8.50  
7.00  
Total Current Liabilities
21265.80  
29671.50  
19890.20  
11617.20  
14486.40  
Total Liabilities
148804.10  
146286.20  
106582.90  
90914.00  
78026.00  
ASSETS
  
  
  
  
  
Gross Block
106207.20  
65477.60  
46353.90  
38720.10  
86496.20  
Less: Accumulated Depreciation
44390.70  
29585.80  
20362.70  
8218.40  
56452.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61816.50  
35891.80  
25991.20  
30501.70  
30043.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11294.50  
14271.50  
7104.40  
2645.00  
5111.00  
Non Current Investments
22528.90  
31230.40  
33882.30  
29502.70  
14988.60  
Long Term Investment
22528.90  
31230.40  
33882.30  
29502.70  
14988.60  
    Quoted
20798.80  
28467.20  
31858.20  
25476.40  
13537.90  
    Unquoted
1730.10  
2763.20  
2024.10  
4026.30  
1450.70  
Long Term Loans & Advances
5302.10  
5522.70  
4569.00  
3975.10  
5560.60  
Other Non Current Assets
669.90  
2367.30  
2214.10  
6202.60  
0.00  
Total Non-Current Assets
101611.90  
89283.70  
73761.00  
72827.10  
55703.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
327.40  
23110.40  
6541.20  
800.80  
1636.30  
    Quoted
327.40  
403.80  
774.40  
0.00  
897.20  
    Unquoted
0.00  
22706.60  
5766.80  
800.80  
739.10  
Inventories
18703.10  
15690.20  
13145.00  
8151.90  
9188.60  
    Raw Materials
458.70  
394.50  
276.80  
411.30  
248.70  
    Work-in Progress
2123.90  
1394.80  
1089.90  
1070.30  
861.70  
    Finished Goods
704.20  
478.80  
605.70  
510.60  
609.40  
    Packing Materials
363.90  
289.70  
168.90  
117.20  
99.60  
    Stores  and Spare
6811.30  
4856.30  
3969.10  
3672.50  
3598.40  
    Other Inventory
8241.10  
8276.10  
7034.60  
2370.00  
3770.80  
Sundry Debtors
10237.10  
4592.50  
3351.20  
3286.20  
4763.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
59.30  
    Debtors Others
10317.70  
4601.50  
3351.20  
3286.20  
4704.60  
Cash and Bank
4392.90  
1209.70  
1111.00  
830.50  
3075.40  
    Cash in hand
9.10  
5.60  
7.40  
4.90  
3.90  
    Balances at Bank
4383.80  
1204.10  
1103.60  
825.60  
3071.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11824.00  
11210.50  
7812.30  
3032.70  
322.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
152.70  
    Interest accrued on Debentures
583.20  
742.70  
570.70  
245.30  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
123.20  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
78.60  
55.10  
38.60  
31.80  
46.10  
    Other current_assets
11162.20  
10412.70  
7203.00  
2755.60  
0.00  
Short Term Loans and Advances
1707.70  
1189.20  
861.20  
1984.80  
3336.30  
    Advances recoverable in cash or in kind
1162.60  
988.00  
504.70  
410.00  
2157.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
446.60  
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
545.10  
201.20  
356.50  
1128.20  
1178.90  
Total Current Assets
47192.20  
57002.50  
32821.90  
18086.90  
22322.50  
Net Current Assets (Including Current Investments)
25926.40  
27331.00  
12931.70  
6469.70  
7836.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
148804.10  
146286.20  
106582.90  
90914.00  
78026.00  
Contingent Liabilities
4628.50  
4596.10  
7791.90  
7580.70  
565.60  
Total Debt
28026.70  
34029.80  
12925.30  
8805.10  
9166.40  
Book Value
2775.76  
2553.58  
2209.53  
1964.82  
1514.44  
Adjusted Book Value
2775.76  
2553.58  
2209.53  
1964.82  
1514.44  
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