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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 36.08 36.08 36.08 36.08 36.08
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 20,348.41 18,252.36 17,234.79 15,213.99 12,900.34
Loan funds
Secured loans 1,473.66 2,539.17 2,014.18 1,839.63 2,347.44
Unsecured loans - - - - -
Total 21,858.15 20,827.61 19,285.05 17,089.70 15,283.86
Uses of funds
Fixed assets
Gross block 18,114.11 14,873.43 13,397.51 11,343.93 10,346.15
Less : revaluation reserve - - - - -
Less : accumulated depreciation 11,015.39 9,540.74 8,076.02 7,152.38 6,027.23
Net block 7,098.72 5,332.69 5,321.49 4,191.55 4,318.92
Capital work-in-progress 1,832.75 2,320.25 972.91 970.96 962.11
Investments 10,675.28 11,650.53 11,545.95 11,050.61 8,915.43
Net current assets
Current assets, loans & advances 7,812.35 6,515.21 5,575.08 4,825.65 5,141.41
Less : current liabilities & provisions 5,560.95 4,991.07 4,130.38 3,949.07 4,054.01
Total net current assets 2,251.40 1,524.14 1,444.70 876.58 1,087.40
Miscellaneous expenses not written - - - - -
Total 21,858.15 20,827.61 19,285.05 17,089.70 15,283.86
Notes:
Book value of unquoted investments 3,786.30 3,542.76 3,018.15 2,753.97 2,689.98
Market value of quoted investments 6,934.09 8,110.84 8,669.54 8,487.46 6,309.81
Contingent liabilities 2,146.17 1,949.68 1,924.17 1,555.39 1,035.43
Number of equity sharesoutstanding (Lacs) 360.81 360.81 360.81 360.81 360.81
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