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Shree Cements Ltd. - Research Center

500387 SHREECEM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

36.08 36.08 36.08 36.08 34.84

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

18,252.36 17,234.79 15,213.99 12,900.34 9,562.55
Loan funds

Secured loans

2,539.17 2,014.18 1,839.63 2,347.44 2,776.99

Unsecured loans

- - - - -

Total

20,827.61 19,285.05 17,089.70 15,283.86 12,374.38
Uses of funds
Fixed assets

Gross block

14,873.43 13,397.51 11,343.93 10,346.15 8,823.79

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

9,540.74 8,076.02 7,152.38 6,027.23 4,348.12

Net block

5,332.69 5,321.49 4,191.55 4,318.92 4,475.67

Capital work-in-progress

2,320.25 972.91 970.96 962.11 1,121.11

Investments

11,650.53 11,545.95 11,050.61 8,915.43 4,443.88
Net current assets

Current assets, loans & advances

6,515.21 5,575.08 4,825.65 5,141.41 5,152.59

Less : current liabilities & provisions

4,991.07 4,130.38 3,949.07 4,054.01 2,818.87

Total net current assets

1,524.14 1,444.70 876.58 1,087.40 2,333.72

Miscellaneous expenses not written

- - - - -

Total

20,827.61 19,285.05 17,089.70 15,283.86 12,374.38
Notes:

Book value of unquoted investments

3,542.76 3,018.15 2,753.97 2,689.98 173.01

Market value of quoted investments

8,110.84 8,669.54 8,487.46 6,309.81 2,144.22

Contingent liabilities

1,949.68 1,924.17 1,555.39 1,035.43 1,105.30

Number of equity sharesoutstanding (Lacs)

360.81 360.81 360.81 360.81 348.37
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