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Shree Cement Ltd.

BSE: 500387 Sector: Industrials
NSE: SHREECEM ISIN Code: INE070A01015
BSE 13:06 | 25 May 16130.95 7.80
(0.05%)
OPEN

16270.85

HIGH

16283.85

LOW

16100.05

NSE 13:04 | 25 May 16156.30 -16.55
(-0.10%)
OPEN

16172.00

HIGH

16347.65

LOW

16105.90

OPEN 16270.85
PREVIOUS CLOSE 16123.15
VOLUME 51
52-Week high 19842.30
52-Week low 15600.00
P/E 40.60
Mkt Cap.(Rs cr) 56,200
Buy Price 16100.35
Buy Qty 5.00
Sell Price 16130.95
Sell Qty 7.00
OPEN 16270.85
CLOSE 16123.15
VOLUME 51
52-Week high 19842.30
52-Week low 15600.00
P/E 40.60
Mkt Cap.(Rs cr) 56,200
Buy Price 16100.35
Buy Qty 5.00
Sell Price 16130.95
Sell Qty 7.00
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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