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Shree Cement Ltd.

BSE: 500387 Sector: Industrials
NSE: SHREECEM ISIN Code: INE070A01015
BSE 00:00 | 04 Oct 21009.80 306.85
(1.48%)
OPEN

20980.00

HIGH

21133.30

LOW

20845.50

NSE 00:00 | 04 Oct 21009.75 290.70
(1.40%)
OPEN

20890.00

HIGH

21168.20

LOW

20835.15

OPEN 20980.00
PREVIOUS CLOSE 20702.95
VOLUME 909
52-Week high 29825.00
52-Week low 17900.00
P/E 37.33
Mkt Cap.(Rs cr) 75,803
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 20980.00
CLOSE 20702.95
VOLUME 909
52-Week high 29825.00
52-Week low 17900.00
P/E 37.33
Mkt Cap.(Rs cr) 75,803
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 2022 2021 2020
Sources of Funds
Share Capital 36.08 36.08 36.08
Reserves 17234.79 15213.99 12900.34
Total Shareholders Funds 17270.87 15250.07 12936.42
Secured Loans 2014.18 1934.29 3104.19
Unsecured Loans 342.34 406.52 994.09
Total Debt 2356.52 2340.81 4098.28
Total Liabilities 19627.39 17590.88 17034.70
Application of Funds
Gross Block 13522.90 11364.44 10363.41
Capital Work in Progress 972.91 970.96 962.11
Investments 11545.95 11050.61 8915.43
Current Assets, Loans & Advances
Inventories 2161.40 1477.17 1427.85
Sundry Debtors 595.65 479.42 828.45
Cash and Bank 118.26 209.76 108.16
Loans and Advances 2752.77 2686.69 2804.36
Total Current Assets 5628.08 4853.04 5168.82
Current Liabilities and Provisions
Current Liabilities 3524.26 3405.28 2266.06
Provisions 316.78 70.00 64.52
Net Current Assets 1787.04 1377.76 2838.24
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 19627.39 17590.88 17034.70
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