Shree Cement Limited (NSE: SHREECEM)
25,610
-52 (-0.20%)
Sep 6, 2024, 3:29 PM IST
Shree 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 | - | 2,624 | 461.7 | 1,486 | 4,721 | 1,142 | Upgrade
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Short-Term Investments | - | 550.9 | 711.5 | 668.8 | 3,678 | 4,267 | Upgrade
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Trading Asset Securities | - | 52,235 | 33,815 | 35,110 | 36,131 | 30,863 | Upgrade
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Cash & Short-Term Investments | 55,409 | 55,409 | 34,988 | 37,265 | 44,530 | 36,272 | Upgrade
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Cash Growth | 58.37% | 58.37% | -6.11% | -16.32% | 22.77% | 865.09% | Upgrade
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Accounts Receivable | - | 12,865 | 12,116 | 7,883 | 6,794 | 10,805 | Upgrade
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Other Receivables | - | 13,637 | 10,892 | 11,357 | 11,024 | 11,356 | Upgrade
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Receivables | - | 26,538 | 23,077 | 19,494 | 18,031 | 22,239 | Upgrade
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Inventory | - | 35,551 | 27,597 | 24,970 | 17,157 | 17,135 | Upgrade
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Prepaid Expenses | - | 305.3 | 133.9 | 116.2 | 118.5 | 85.5 | Upgrade
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Other Current Assets | - | 4,319 | 3,884 | 2,859 | 2,037 | 3,207 | Upgrade
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Total Current Assets | - | 122,122 | 89,679 | 84,703 | 81,873 | 78,938 | Upgrade
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Property, Plant & Equipment | - | 113,971 | 102,028 | 82,785 | 71,525 | 73,065 | Upgrade
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Long-Term Investments | - | 22,918 | 53,071 | 55,249 | 47,177 | 32,893 | Upgrade
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Other Intangible Assets | - | 1,235 | 746.7 | 572.5 | 602.5 | 532.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 6,582 | 6,823 | 6,744 | 7,861 | 7,438 | Upgrade
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Other Long-Term Assets | - | 12,673 | 10,955 | 7,391 | 6,048 | 6,036 | Upgrade
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Total Assets | - | 279,535 | 263,339 | 237,489 | 215,132 | 199,442 | Upgrade
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Accounts Payable | - | 12,142 | 11,960 | 8,904 | 8,830 | 6,577 | Upgrade
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Accrued Expenses | - | 12,698 | 11,361 | 8,619 | 9,264 | 8,954 | Upgrade
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Short-Term Debt | - | 4,759 | 9,716 | 3,205 | 5,087 | 7,102 | Upgrade
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Current Portion of Long-Term Debt | - | 2,859 | 9,874 | 3,954 | 2,936 | 8,137 | Upgrade
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Current Portion of Leases | - | 389.8 | 471.7 | 274 | 120.8 | 145.2 | Upgrade
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Current Income Taxes Payable | - | 3,975 | 3,142 | 3,142 | 680.9 | 634.1 | Upgrade
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Current Unearned Revenue | - | 32.3 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 24,423 | 20,798 | 18,768 | 17,512 | 8,607 | Upgrade
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Total Current Liabilities | - | 61,278 | 67,321 | 46,864 | 44,431 | 40,156 | Upgrade
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Long-Term Debt | - | 7,131 | 5,809 | 12,983 | 13,316 | 17,836 | Upgrade
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Long-Term Leases | - | 1,417 | 1,377 | 876.4 | 839.5 | 923.9 | Upgrade
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Long-Term Unearned Revenue | - | 61.9 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 288.8 | - | - | - | 1.7 | Upgrade
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Other Long-Term Liabilities | - | 1,699 | 1,811 | 1,443 | 1,820 | 7,861 | Upgrade
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Total Liabilities | - | 72,094 | 76,570 | 62,383 | 60,646 | 67,059 | Upgrade
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Common Stock | - | 360.8 | 360.8 | 360.8 | 360.8 | 360.8 | Upgrade
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Additional Paid-In Capital | - | 24,086 | 24,086 | 24,086 | 24,086 | 24,086 | Upgrade
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Retained Earnings | - | 177,442 | 157,216 | 147,862 | 128,279 | 105,283 | Upgrade
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Comprensive Income & Other | - | 5,140 | 4,701 | 2,294 | 1,248 | 1,964 | Upgrade
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Total Common Equity | 207,029 | 207,029 | 186,364 | 174,603 | 153,974 | 131,694 | Upgrade
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Minority Interest | - | 411.2 | 405.6 | 502.9 | 511.6 | 688.1 | Upgrade
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Shareholders' Equity | 207,440 | 207,440 | 186,770 | 175,106 | 154,486 | 132,382 | Upgrade
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Total Liabilities & Equity | - | 279,535 | 263,339 | 237,489 | 215,132 | 199,442 | Upgrade
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Total Debt | 16,556 | 16,556 | 27,247 | 21,292 | 22,299 | 34,144 | Upgrade
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Net Cash (Debt) | 38,854 | 38,854 | 7,742 | 15,973 | 22,231 | 2,128 | Upgrade
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Net Cash Growth | 401.89% | 401.89% | -51.53% | -28.15% | 944.80% | - | Upgrade
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Net Cash Per Share | 1076.85 | 1076.85 | 214.56 | 442.69 | 616.15 | 60.31 | Upgrade
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Filing Date Shares Outstanding | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | Upgrade
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Total Common Shares Outstanding | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | Upgrade
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Working Capital | - | 60,844 | 22,358 | 37,839 | 37,443 | 38,783 | Upgrade
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Book Value Per Share | 5737.94 | 5737.94 | 5165.19 | 4839.22 | 4267.49 | 3649.99 | Upgrade
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Tangible Book Value | 205,795 | 205,795 | 185,617 | 174,030 | 153,372 | 131,162 | Upgrade
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Tangible Book Value Per Share | 5703.73 | 5703.73 | 5144.50 | 4823.36 | 4250.79 | 3635.24 | Upgrade
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Land | - | 24,149 | 20,348 | 18,053 | 14,520 | 12,270 | Upgrade
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Buildings | - | 17,224 | 15,648 | 13,820 | 12,319 | 11,286 | Upgrade
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Machinery | - | 164,250 | 131,018 | 119,896 | 103,672 | 94,600 | Upgrade
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Construction In Progress | - | 19,297 | 27,966 | 10,535 | 9,965 | 11,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.