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Shree Cement Ltd.

BSE: 500387 Sector: Industrials
NSE: SHREECEM ISIN Code: INE070A01015
BSE 00:00 | 18 Sep 18681.50 -23.75
(-0.13%)
OPEN

18740.65

HIGH

18777.15

LOW

18525.80

NSE 00:00 | 18 Sep 18687.20 -6.25
(-0.03%)
OPEN

18932.20

HIGH

18932.20

LOW

18518.50

OPEN 18740.65
PREVIOUS CLOSE 18705.25
VOLUME 302
52-Week high 22200.00
52-Week low 13125.00
P/E 55.10
Mkt Cap.(Rs cr) 65,086
Buy Price 18681.50
Buy Qty 1.00
Sell Price 18772.00
Sell Qty 1.00
OPEN 18740.65
CLOSE 18705.25
VOLUME 302
52-Week high 22200.00
52-Week low 13125.00
P/E 55.10
Mkt Cap.(Rs cr) 65,086
Buy Price 18681.50
Buy Qty 1.00
Sell Price 18772.00
Sell Qty 1.00
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Shree Cement Ltd. (SHREECEM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 34.84 34.84 34.84
Reserves 9562.55 8861.99 7663.30
Total Shareholders Funds 9597.39 8896.83 7698.14
Secured Loans 2797.95 2385.12 685.35
Unsecured Loans 1300.16 2087.59 1567.40
Total Debt 4098.11 4472.71 2252.75
Total Liabilities 13695.50 13369.54 9950.89
Application of Funds
Gross Block 8836.47 6547.76 4635.39
Capital Work in Progress 1121.11 1427.15 710.44
Investments 4443.88 5434.33 4042.60
Current Assets, Loans & Advances
Inventories 1589.05 1569.02 1314.50
Sundry Debtors 732.40 459.25 335.12
Cash and Bank 307.78 120.90 111.00
Loans and Advances 2527.20 2549.71 2053.33
Total Current Assets 5156.43 4698.88 3813.95
Current Liabilities and Provisions
Current Liabilities 1478.31 1756.81 1213.03
Provisions 23.28 23.19 2.19
Net Current Assets 3654.84 2918.88 2598.73
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 13695.50 13369.54 9950.89