Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SRICHAKRA CEMENT LTD.

NSE : NABSE : 518053ISIN CODE : INE827D01020Industry : Cement & Construction MaterialsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.00  
90.00  
90.00  
90.00  
161.30  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
171.90  
    Equity Paid Up
90.00  
90.00  
90.00  
90.00  
161.30  
    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
548.50  
431.60  
387.88  
205.44  
-302.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
318.40  
318.40  
318.38  
318.38  
0.00  
    Profit & Loss Account Balance
114.30  
113.10  
68.50  
-113.95  
-303.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
115.80  
0.10  
1.00  
1.00  
1.00  
Reserve excluding Revaluation Reserve
548.50  
431.60  
387.88  
205.44  
-302.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
638.50  
521.60  
477.88  
295.44  
-140.99  
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
0.00  
0.00  
0.00  
0.00  
444.04  
    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
0.00  
0.00  
0.00  
0.00  
22.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
422.04  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
364.70  
268.10  
190.89  
100.06  
333.58  
    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  
9.15  
100.06  
73.62  
    Other Unsecured Loan
364.70  
268.10  
181.74  
0.00  
259.96  
Deferred Tax Assets / Liabilities
3.40  
8.50  
1.81  
4.38  
25.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.40  
8.50  
1.81  
4.38  
25.30  
Other Long Term Liabilities
355.80  
443.10  
180.11  
184.32  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.40  
4.60  
32.75  
27.77  
0.00  
Total Non-Current Liabilities
732.30  
724.30  
405.56  
316.53  
802.93  
Current Liabilities
  
  
  
  
  
Trade Payables
143.30  
108.80  
86.64  
147.46  
478.19  
    Sundry Creditors
143.30  
108.80  
86.64  
147.46  
478.19  
    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
226.80  
191.50  
239.69  
333.52  
36.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
146.50  
112.50  
99.57  
98.14  
36.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-8.60  
-35.90  
-148.36  
-331.60  
261.59  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
30.50  
28.30  
0.00  
0.00  
0.00  
    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
27.90  
25.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.60  
3.30  
0.00  
0.00  
0.00  
Total Current Liabilities
400.60  
328.60  
326.32  
480.98  
514.18  
Total Liabilities
1771.40  
1574.50  
1209.77  
1092.94  
636.63  
ASSETS
  
  
  
  
  
Gross Block
1679.70  
1471.70  
1363.51  
1356.06  
853.80  
Less: Accumulated Depreciation
888.00  
819.50  
754.98  
688.78  
428.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
791.70  
652.20  
608.53  
667.28  
424.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
13.20  
8.18  
0.00  
288.46  
Non Current Investments
15.60  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
15.60  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.60  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
414.20  
222.50  
143.58  
69.38  
0.00  
Other Non Current Assets
21.90  
0.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
1243.40  
888.50  
760.28  
736.66  
713.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.60  
149.80  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.60  
0.00  
0.00  
0.00  
0.00  
Inventories
166.20  
117.30  
152.32  
125.89  
146.36  
    Raw Materials
5.50  
8.90  
6.12  
8.54  
8.39  
    Work-in Progress
23.20  
9.40  
50.83  
17.64  
40.96  
    Finished Goods
14.90  
5.20  
6.22  
7.72  
2.54  
    Packing Materials
9.30  
8.50  
6.66  
5.64  
1.74  
    Stores  and Spare
90.60  
63.20  
48.20  
44.60  
36.25  
    Other Inventory
22.70  
22.10  
34.29  
41.75  
56.49  
Sundry Debtors
28.30  
71.30  
38.85  
31.40  
21.60  
    Debtors more than Six months
17.60  
8.20  
8.98  
7.11  
4.17  
    Debtors Others
10.70  
63.10  
29.86  
24.29  
20.11  
Cash and Bank
37.50  
52.70  
74.51  
24.91  
9.00  
    Cash in hand
0.80  
0.70  
1.76  
2.46  
0.75  
    Balances at Bank
36.70  
52.00  
72.75  
22.45  
8.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.80  
3.10  
2.79  
1.03  
144.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.90  
1.30  
1.04  
0.73  
0.33  
    Other current_assets
1.90  
1.80  
1.75  
0.30  
143.70  
Short Term Loans and Advances
287.60  
291.80  
181.01  
173.05  
141.78  
    Advances recoverable in cash or in kind
209.60  
216.90  
181.01  
173.05  
1.57  
    Advance income tax and TDS
27.60  
18.70  
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
50.40  
56.20  
0.00  
0.00  
140.21  
Total Current Assets
528.00  
686.00  
449.48  
356.28  
462.77  
Net Current Assets (Including Current Investments)
127.40  
357.40  
123.16  
-124.70  
-51.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1771.40  
1574.50  
1209.77  
1092.94  
636.63  
Contingent Liabilities
230.00  
216.90  
201.81  
159.32  
151.78  
Total Debt
370.40  
273.80  
196.64  
127.02  
777.63  
Book Value
70.94  
57.96  
53.10  
32.83  
-8.74  
Adjusted Book Value
70.94  
57.96  
53.10  
32.83  
-8.74  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.