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Shree Cement Ltd.

BSE: 500387 Sector: Industrials
NSE: SHREECEM ISIN Code: INE070A01015
BSE 15:40 | 22 Feb 16790.70 -182.25
(-1.07%)
OPEN

17000.00

HIGH

17056.15

LOW

16631.25

NSE 15:46 | 22 Feb 16729.55 -274.95
(-1.62%)
OPEN

17009.50

HIGH

17101.20

LOW

16602.20

OPEN 17000.00
PREVIOUS CLOSE 16972.95
VOLUME 260
52-Week high 20560.00
52-Week low 15200.00
P/E 45.37
Mkt Cap.(Rs cr) 58,499
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17000.00
CLOSE 16972.95
VOLUME 260
52-Week high 20560.00
52-Week low 15200.00
P/E 45.37
Mkt Cap.(Rs cr) 58,499
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Cement Ltd. (SHREECEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 34.84 34.84 34.84
Reserves 7663.30 6810.69 5241.56
Total Shareholders Funds 7698.14 6845.53 5276.40
Secured Loans 685.35 834.97 916.64
Unsecured Loans 1567.40 970.85 871.43
Total Debt 2252.75 1805.82 1788.07
Total Liabilities 9950.89 8651.35 7064.47
Application of Funds
Gross Block 4635.39 3872.01 8649.62
Capital Work in Progress 710.44 264.50 511.10
Investments 4042.60 3030.47 1662.61
Current Assets, Loans & Advances
Inventories 1314.50 815.19 918.86
Sundry Debtors 335.12 328.62 476.39
Cash and Bank 111.00 83.04 307.50
Loans and Advances 2073.89 1895.53 1128.97
Total Current Assets 3834.51 3122.38 2831.72
Current Liabilities and Provisions
Current Liabilities 1233.59 813.78 876.38
Provisions 2.19 2.39 68.91
Net Current Assets 2598.73 2306.21 1886.43
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 9950.89 8651.35 7064.47