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Sri Chakra Cement Ltd. - Research Center
518053 SRICC Group (Z) 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 9.00 9.00 9.00 9.00 9.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 47.19 55.42 46.96 37.38 49.21
Loan funds
Secured loans 76.52 69.48 59.47 50.88 43.53
Unsecured loans - - - - -
Total 132.71 133.91 115.43 97.26 101.74
Uses of funds
Fixed assets
Gross block 230.54 202.26 196.57 179.48 74.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 133.16 122.99 112.88 103.22 -
Net block 97.39 79.27 83.69 76.27 74.92
Capital work-in-progress - - - 16.29 9.39
Investments 2.13 2.13 2.13 2.13 2.13
Net current assets
Current assets, loans & advances 115.92 114.79 107.84 101.07 101.79
Less : current liabilities & provisions 82.73 62.29 78.23 98.51 86.50
Total net current assets 33.19 52.51 29.61 2.57 15.30
Miscellaneous expenses not written - - - - -
Total 132.71 133.91 115.43 97.26 101.74
Notes:
Book value of unquoted investments 2.13 2.13 - - -
Market value of quoted investments - - - - -
Contingent liabilities 28.61 29.48 27.98 26.36 24.81
Number of equity sharesoutstanding (Lacs) 90.00 90.00 90.00 90.00 90.00
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