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Shree Cement Ltd.

BSE: 500387 Sector: Industrials
NSE: SHREECEM ISIN Code: INE070A01015
BSE 00:00 | 14 Aug 17276.65 118.45
(0.69%)
OPEN

17247.85

HIGH

17300.00

LOW

16986.95

NSE 00:00 | 14 Aug 17266.55 77.75
(0.45%)
OPEN

17344.30

HIGH

17344.30

LOW

17159.05

OPEN 17247.85
PREVIOUS CLOSE 17158.20
VOLUME 497
52-Week high 19842.30
52-Week low 15015.15
P/E 49.19
Mkt Cap.(Rs cr) 60,192
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17247.85
CLOSE 17158.20
VOLUME 497
52-Week high 19842.30
52-Week low 15015.15
P/E 49.19
Mkt Cap.(Rs cr) 60,192
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 2018 2017 2016
Sources of Funds
Share Capital 34.84 34.84 34.84
Reserves 8861.99 7663.30 6810.69
Total Shareholders Funds 8896.83 7698.14 6845.53
Secured Loans 2385.12 685.35 834.97
Unsecured Loans 2087.59 1567.40 970.85
Total Debt 4472.71 2252.75 1805.82
Total Liabilities 13369.54 9950.89 8651.35
Application of Funds
Gross Block 6547.86 4635.39 3872.01
Capital Work in Progress 1427.15 710.44 264.50
Investments 5434.33 4042.60 3030.47
Current Assets, Loans & Advances
Inventories 1569.02 1314.50 815.19
Sundry Debtors 459.25 335.12 328.62
Cash and Bank 120.90 111.00 83.04
Loans and Advances 2542.00 2053.33 1895.53
Total Current Assets 4691.17 3813.95 3122.38
Current Liabilities and Provisions
Current Liabilities 1749.10 1213.03 813.78
Provisions 23.19 2.19 2.39
Net Current Assets 2918.88 2598.73 2306.21
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 13369.54 9950.89 8651.35