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Shree Cement Ltd.
 
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs.) 5773.17
NSE Code SHREECEM
Dividend Yield  % 0.34
Market Cap  (Rs. Mn) 1114831.97
TTM PE (x) 85.62
TTM EPS (Rs.) 360.86
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued360.80  360.80  360.80  360.80  360.80  
    Equity Paid Up360.80  360.80  360.80  360.80  360.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves206668.40  186003.20  174242.00  153613.30  131333.50  
    Securities Premium24086.30  24086.30  24086.30  24086.30  24086.30  
    Capital Reserves108.40  108.40  108.40  108.40  108.40  
    Profit & Loss Account Balance107316.40  87163.60  77810.20  63226.80  45230.90  
    General Reserves70000.00  70000.00  70000.00  65000.00  60000.00  
    Other Reserves5157.30  4644.90  2237.10  1191.80  1907.90  
Reserve excluding Revaluation Reserve206668.40  186003.20  174242.00  153613.30  131333.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds207029.20  186364.00  174602.80  153974.10  131694.30  
Minority Interest411.20  405.60  502.90  511.60  688.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7130.80  5808.70  12983.40  13315.50  16387.00  
    Non Convertible Debentures6987.30  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks545.80  4891.60  3222.80  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-402.30  917.10  9760.60  13315.50  16387.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6292.70  -6822.80  -6743.90  -7860.80  -7436.10  
    Deferred Tax Assets8066.20  7781.40  7300.30  8134.70  7712.00  
    Deferred Tax Liability1773.50  958.60  556.40  273.90  275.90  
Other Long Term Liabilities3089.20  3100.70  2237.90  2582.30  10163.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions307.20  339.20  297.40  317.50  351.40  
Total Non-Current Liabilities4234.50  2425.80  8774.80  8354.50  19465.70  
Current Liabilities0  0  0  0  0  
Trade Payables12142.30  11960.00  8903.70  8829.70  6576.50  
    Sundry Creditors12142.30  11960.00  8903.70  8829.70  6576.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities40284.90  42400.80  31529.90  29750.10  25768.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3171.40  2710.00  2367.40  2103.40  2079.70  
    Interest Accrued But Not Due289.60  33.20  3.40  2.40  43.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities36823.90  39657.60  29159.10  27644.30  23644.90  
Short Term Borrowings4759.20  9716.00  3204.90  5087.00  7102.20  
    Secured ST Loans repayable on Demands1769.20  9716.00  3204.90  3097.60  6702.20  
    Working Capital Loans- Sec1769.20  9716.00  3204.90  3097.60  6702.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1220.80  -9716.00  -3204.90  -1108.20  -6302.20  
Short Term Provisions4091.90  3244.40  3225.90  763.90  708.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3974.80  3141.80  3141.80  680.90  634.10  
    Provision for post retirement benefits104.50  95.40  70.70  72.20  65.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.60  7.20  13.40  10.80  8.70  
Total Current Liabilities61278.30  67321.20  46864.40  44430.70  40155.60  
Total Liabilities272953.20  256516.60  230744.90  207270.90  192003.70  
ASSETS0  0  0  0  0  
Gross Block217858.40  178195.20  159211.80  137056.00  124073.80  
Less: Accumulated Depreciation121949.30  103386.50  86389.40  74893.50  62443.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block95909.10  74808.70  72822.40  62162.50  61630.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19296.70  27966.10  10535.20  9965.40  11967.20  
Non Current Investments22917.90  52852.50  55063.40  46990.30  32712.80  
Long Term Investment22917.90  52852.50  55063.40  46990.30  32712.80  
    Quoted22917.90  52117.20  54327.30  46244.30  31391.90  
    Unquoted0.00  735.30  736.10  746.00  1320.90  
Long Term Loans & Advances10862.90  8641.30  5942.00  4800.70  4718.90  
Other Non Current Assets1844.50  2568.70  1678.60  1478.70  2036.40  
Total Non-Current Assets150831.10  166837.30  146041.60  125397.60  113065.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments52640.40  33978.90  35263.00  38014.70  30863.20  
    Quoted51890.40  33978.90  35263.00  38014.70  30863.20  
    Unquoted750.00  0.00  0.00  0.00  0.00  
Inventories35550.70  27596.80  24970.20  17157.20  17134.90  
    Raw Materials1032.70  716.60  717.50  730.50  661.80  
    Work-in Progress4199.40  3586.80  3082.60  1471.50  1875.50  
    Finished Goods1213.80  1025.00  812.40  660.70  933.40  
    Packing Materials541.30  598.50  769.70  491.00  264.40  
    Stores  and Spare9474.40  8435.80  7590.10  6832.60  6867.40  
    Other Inventory19089.10  13234.10  11997.90  6970.90  6532.40  
Sundry Debtors12865.30  12115.70  7882.90  6794.30  10804.50  
    Debtors more than Six months922.20  912.80  921.50  985.30  0.00  
    Debtors Others12376.20  11641.70  7366.10  6142.70  10936.10  
Cash and Bank4218.10  1609.30  2896.50  7083.50  6142.10  
    Cash in hand31.30  31.30  13.60  10.20  15.10  
    Balances at Bank4186.80  1578.00  2882.90  7073.30  6127.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15133.90  12649.90  12182.80  11637.20  12481.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures1065.40  1461.10  1554.50  1382.40  960.50  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses305.30  133.90  116.20  118.50  85.50  
    Other current_assets13763.20  11054.90  10512.10  10136.30  11435.90  
Short Term Loans and Advances1713.70  1728.70  1507.90  1186.40  1511.60  
    Advances recoverable in cash or in kind1565.00  1585.20  1154.90  934.10  1363.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances148.70  143.50  353.00  252.30  148.20  
Total Current Assets122122.10  89679.30  84703.30  81873.30  78938.20  
Net Current Assets (Including Current Investments)60843.80  22358.10  37838.90  37442.60  38782.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets272953.20  256516.60  230744.90  207270.90  192003.70  
Contingent Liabilities4917.90  4731.50  4706.40  4681.10  4656.00  
Total Debt14749.20  25398.40  20141.80  21338.50  31456.70  
Book Value5738.06  5165.30  4839.32  4267.57  3650.06  
Adjusted Book Value5738.06  5165.30  4839.32  4267.57  3650.06  
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