Star Cement Limited (BOM: 540575)
210.40
0.00 (0.00%)
At close: Sep 11, 2024
Star Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 477.87 | 1,216 | 80.76 | 554.83 | 2,411 | Upgrade
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Short-Term Investments | - | 494.63 | 1,900 | 3,765 | 4,148 | 399.5 | Upgrade
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Cash & Short-Term Investments | 973.42 | 972.5 | 3,117 | 3,845 | 4,703 | 2,810 | Upgrade
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Cash Growth | -68.78% | -68.80% | -18.96% | -18.23% | 67.35% | 33.81% | Upgrade
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Accounts Receivable | - | 1,508 | 1,047 | 1,287 | 1,317 | 1,222 | Upgrade
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Other Receivables | - | 98.97 | 389.29 | 1,316 | 2,315 | 2,799 | Upgrade
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Receivables | - | 1,639 | 1,609 | 2,945 | 4,055 | 4,470 | Upgrade
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Inventory | - | 4,287 | 4,788 | 2,572 | 2,347 | 2,569 | Upgrade
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Prepaid Expenses | - | 82.32 | 89.65 | 94.94 | 114.6 | 70.64 | Upgrade
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Other Current Assets | - | 675.62 | 370.74 | 188.04 | 1,025 | 674.63 | Upgrade
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Total Current Assets | - | 7,657 | 9,974 | 9,645 | 12,245 | 10,595 | Upgrade
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Property, Plant & Equipment | - | 24,325 | 14,376 | 10,278 | 9,484 | 9,334 | Upgrade
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Long-Term Investments | - | 27.38 | 2,171 | 2,853 | 16.62 | 15.81 | Upgrade
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Other Intangible Assets | - | 50.27 | 39.81 | 47.71 | 11.31 | 2.41 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,401 | 2,890 | 3,539 | 3,112 | 2,893 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.04 | 0.04 | Upgrade
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Other Long-Term Assets | - | 1,392 | 1,863 | 1,089 | 752.35 | 697.08 | Upgrade
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Total Assets | - | 36,024 | 31,314 | 27,451 | 25,622 | 23,582 | Upgrade
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Accounts Payable | - | 2,197 | 2,775 | 2,125 | 984.82 | 957.84 | Upgrade
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Accrued Expenses | - | 1,972 | 1,473 | 1,254 | 1,816 | 1,090 | Upgrade
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Short-Term Debt | - | 577.26 | 261.04 | 51.9 | 145.7 | 103.74 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.87 | 5.54 | 22.44 | Upgrade
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Current Portion of Leases | - | 44.49 | 44.09 | 22.66 | 13.8 | 13.18 | Upgrade
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Current Income Taxes Payable | - | 36.6 | 10.94 | 19.69 | 25.06 | - | Upgrade
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Current Unearned Revenue | - | 10.89 | 13.2 | 16.71 | 20.31 | 25.41 | Upgrade
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Other Current Liabilities | - | 2,972 | 2,373 | 502.53 | 402.02 | 824.51 | Upgrade
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Total Current Liabilities | - | 7,810 | 6,950 | 3,994 | 3,413 | 3,037 | Upgrade
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Long-Term Debt | - | 721.03 | - | - | 1.87 | 7.42 | Upgrade
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Long-Term Leases | - | 126.65 | 48.38 | 80.08 | 14.92 | 16.96 | Upgrade
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Long-Term Unearned Revenue | - | 132.78 | 74.51 | 87.71 | 105.61 | 125.93 | Upgrade
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Other Long-Term Liabilities | - | 68.28 | 54.73 | 1,590 | 1,292 | 1,079 | Upgrade
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Total Liabilities | - | 8,923 | 7,150 | 5,767 | 4,880 | 4,310 | Upgrade
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Common Stock | - | 404.18 | 404.18 | 404.18 | 412.43 | 412.43 | Upgrade
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Retained Earnings | - | 26,316 | 23,378 | 20,899 | 19,957 | 18,084 | Upgrade
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Comprensive Income & Other | - | 381.37 | 381.17 | 381 | 372.4 | 74.64 | Upgrade
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Total Common Equity | 27,101 | 27,101 | 24,164 | 21,684 | 20,742 | 18,571 | Upgrade
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Minority Interest | - | - | - | - | - | 700.51 | Upgrade
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Shareholders' Equity | 27,101 | 27,101 | 24,164 | 21,684 | 20,742 | 19,272 | Upgrade
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Total Liabilities & Equity | - | 36,024 | 31,314 | 27,451 | 25,622 | 23,582 | Upgrade
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Total Debt | 1,469 | 1,469 | 353.51 | 156.52 | 181.84 | 163.75 | Upgrade
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Net Cash (Debt) | -496.01 | -496.93 | 2,763 | 3,689 | 4,521 | 2,646 | Upgrade
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Net Cash Growth | - | - | -25.10% | -18.40% | 70.84% | 94.31% | Upgrade
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Net Cash Per Share | -1.23 | -1.23 | 6.84 | 9.03 | 10.96 | 6.35 | Upgrade
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Filing Date Shares Outstanding | 403.07 | 404.18 | 404.18 | 404.18 | 412.43 | 412.43 | Upgrade
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Total Common Shares Outstanding | 403.07 | 404.18 | 404.18 | 404.18 | 412.43 | 412.43 | Upgrade
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Working Capital | - | -153.35 | 3,024 | 5,651 | 8,832 | 7,558 | Upgrade
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Book Value Per Share | 67.08 | 67.05 | 59.78 | 53.65 | 50.29 | 45.03 | Upgrade
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Tangible Book Value | 27,051 | 27,051 | 24,124 | 21,637 | 20,730 | 18,569 | Upgrade
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Tangible Book Value Per Share | 66.96 | 66.93 | 59.69 | 53.53 | 50.26 | 45.02 | Upgrade
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Land | - | 1,935 | 1,162 | 1,093 | 1,088 | 981.47 | Upgrade
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Buildings | - | 4,141 | 3,520 | 3,208 | 2,626 | 2,216 | Upgrade
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Machinery | - | 16,371 | 11,220 | 10,958 | 9,679 | 8,065 | Upgrade
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Construction In Progress | - | 10,190 | 5,506 | 1,045 | 1,258 | 2,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.