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Shree Cement Ltd.

BSE: 500387 Sector: Industrials
NSE: SHREECEM ISIN Code: INE070A01015
BSE 00:00 | 20 Apr 29314.15 -736.95
(-2.45%)
OPEN

30610.10

HIGH

31184.80

LOW

29047.90

NSE 00:00 | 20 Apr 29320.70 -737.05
(-2.45%)
OPEN

30420.00

HIGH

30655.80

LOW

29051.00

OPEN 30610.10
PREVIOUS CLOSE 30051.10
VOLUME 1720
52-Week high 32050.00
52-Week low 18025.75
P/E 49.60
Mkt Cap.(Rs cr) 105,765
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30610.10
CLOSE 30051.10
VOLUME 1720
52-Week high 32050.00
52-Week low 18025.75
P/E 49.60
Mkt Cap.(Rs cr) 105,765
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 2020 2019 2018
Sources of Funds
Share Capital 36.08 34.84 34.84
Reserves 12900.34 9562.55 8861.99
Total Shareholders Funds 12936.42 9597.39 8896.83
Secured Loans 3114.56 2797.95 2385.12
Unsecured Loans 1601.73 1300.16 2087.59
Total Debt 4716.29 4098.11 4472.71
Total Liabilities 17652.71 13695.50 13369.54
Application of Funds
Gross Block 10363.41 8836.47 6547.76
Capital Work in Progress 962.11 1121.11 1427.15
Investments 8915.43 4443.88 5434.33
Current Assets, Loans & Advances
Inventories 1427.85 1589.05 1569.02
Sundry Debtors 828.45 732.40 459.25
Cash and Bank 108.16 307.78 120.90
Loans and Advances 2804.36 2527.20 2549.71
Total Current Assets 5168.82 5156.43 4698.88
Current Liabilities and Provisions
Current Liabilities 1648.05 1478.31 1756.81
Provisions 64.52 23.28 23.19
Net Current Assets 3456.25 3654.84 2918.88
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 17652.71 13695.50 13369.54
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