23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Shree Cement Ltd.

BSE

  • 17,001.00 -166.65 (-0.97%)
  • Vol: 3508
  • BSE Code: 500387
  • PREV. CLOSE
    17,167.65
  • OPEN PRICE
    17,218.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 17,083.20 0.00 (0%)
  • Vol: 28299
  • NSE Code: SHREECEM
  • PREV. CLOSE
    17,083.20
  • OPEN PRICE
    17,249.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17,083.20(168)

Shree Cement Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
348.40  
348.40  
348.40  
348.40  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
348.40  
348.40  
348.40  
348.40  
    Equity Paid Up
348.40  
348.40  
348.40  
348.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
61452.70  
52414.70  
46759.70  
38087.80  
    Securities Premium
265.30  
265.30  
265.30  
265.30  
    Capital Reserves
13556.40  
8061.20  
5674.60  
3978.00  
    Profit & Loss Account Balance
7480.90  
6938.20  
8669.80  
11142.50  
    General Reserves
35000.00  
30000.00  
25000.00  
19500.00  
    Other Reserves
5150.10  
7150.00  
7150.00  
3202.00  
Reserve excluding Revaluation Reserve
61452.70  
52414.70  
46759.70  
38087.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61801.10  
52763.10  
47108.10  
38436.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
5209.20  
4014.10  
4466.80  
4430.80  
    Non Convertible Debentures
0.00  
0.00  
2000.00  
2000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5208.40  
4012.90  
2465.20  
2430.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.80  
1.20  
1.60  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2633.70  
-1951.90  
-1428.60  
-937.70  
    Deferred Tax Assets
2633.70  
2071.00  
1610.50  
1011.90  
    Deferred Tax Liability
0.00  
119.10  
181.90  
74.20  
Other Long Term Liabilities
9150.00  
8523.20  
6528.80  
4382.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
188.80  
191.10  
190.10  
181.60  
Total Non-Current Liabilities
11914.30  
10776.50  
9757.10  
8057.00  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
2584.00  
2924.00  
1875.70  
807.50  
    Sundry Creditors
2584.00  
2924.00  
1875.70  
807.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6974.80  
8723.80  
5805.20  
7124.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
928.50  
930.40  
737.60  
635.20  
    Interest Accrued But Not Due
87.40  
111.50  
116.80  
208.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8046.90  
-9803.90  
-6698.00  
-7993.00  
Short Term Borrowings
1957.50  
2149.50  
6315.90  
5343.00  
    Secured ST Loans repayable on Demands
1502.10  
2149.50  
1916.00  
1427.30  
    Working Capital Loans- Sec
138.60  
440.90  
321.60  
319.10  
    Buyers Credits - Unsec
455.40  
0.00  
4399.90  
3915.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-138.60  
-440.90  
-321.60  
-319.10  
Short Term Provisions
23.90  
689.10  
996.30  
895.40  
    Proposed Equity Dividend
0.00  
487.70  
418.10  
418.10  
    Provision for Corporate Dividend Tax
0.00  
99.30  
71.00  
71.00  
    Provision for Tax
13.40  
63.80  
470.80  
362.60  
    Provision for post retirement benefits
2.00  
31.30  
28.20  
27.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.50  
7.00  
8.20  
16.20  
Total Current Liabilities
11540.20  
14486.40  
14993.10  
14170.10  
Total Liabilities
85255.60  
78026.00  
71858.30  
60663.30  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
95981.40  
86496.20  
69075.90  
59402.90  
Less: Accumulated Depreciation
65479.70  
56452.90  
47138.20  
41583.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
30501.70  
30043.30  
21937.70  
17819.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2645.00  
5111.00  
7585.00  
1333.30  
Non Current Investments
22860.80  
14988.60  
15192.60  
15014.00  
Long Term Investment
22860.80  
14988.60  
15192.60  
15014.00  
    Quoted
19060.10  
13537.90  
14453.50  
12765.30  
    Unquoted
3800.70  
1450.70  
739.10  
2248.70  
Long Term Loans & Advances
9239.90  
5560.60  
3846.50  
3778.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
65247.40  
55703.50  
48561.80  
37945.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
800.00  
1636.30  
7250.70  
7018.30  
    Quoted
0.00  
897.20  
1300.00  
6818.30  
    Unquoted
3800.70  
1450.70  
739.10  
2248.70  
Inventories
8151.90  
9188.60  
8097.80  
5304.80  
    Raw Materials
411.30  
248.70  
261.60  
160.80  
    Work-in Progress
1070.30  
861.70  
427.20  
512.90  
    Finished Goods
510.60  
609.40  
341.80  
257.00  
    Packing Materials
117.20  
99.60  
75.90  
84.80  
    Stores  and Spare
3672.50  
3598.40  
2976.90  
3404.50  
    Other Inventory
2370.00  
3770.80  
4014.40  
884.80  
Sundry Debtors
3286.20  
4763.90  
2965.90  
3146.60  
    Debtors more than Six months
63.40  
59.30  
60.00  
94.50  
    Debtors Others
3222.80  
4704.60  
2905.90  
3052.10  
Cash and Bank
2830.50  
3075.40  
1592.90  
3793.90  
    Cash in hand
4.90  
3.90  
10.20  
10.50  
    Balances at Bank
2825.60  
3071.50  
1582.70  
3783.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
416.10  
322.00  
512.30  
814.70  
    Interest accrued on Investments
245.30  
152.70  
182.10  
212.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
138.10  
123.20  
131.90  
488.80  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.80  
46.10  
37.10  
33.10  
    Other current_assets
0.90  
0.00  
161.20  
80.30  
Short Term Loans and Advances
4523.50  
3336.30  
2876.90  
2639.40  
    Advances recoverable in cash or in kind
3383.10  
2157.40  
1164.50  
1214.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
22.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1140.40  
1178.90  
1712.40  
1401.80  
Total Current Assets
20008.20  
22322.50  
23296.50  
22717.70  
Net Current Assets (Including Current Investments)
8468.00  
7836.10  
8303.40  
8547.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
85255.60  
78026.00  
71858.30  
60663.30  
Contingent Liabilities
598.20  
565.60  
565.60  
565.60  
Total Debt
8630.00  
9166.40  
11998.70  
12882.40  
Book Value
1773.85  
1514.44  
1352.13  
1103.22  
Adjusted Book Value
1773.85  
1514.44  
1352.13  
1103.22