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Shree Cement Ltd

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement - North India
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 36.0834.8434.8434.8434.84
Reserves Total 12900.349562.558861.997663.306810.69
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds12936.429597.398896.837698.146845.53
Secured Loans 3114.562797.952385.12685.35834.97
Unsecured Loans 40.000.001017.86607.1845.54
Total Debt3154.562797.953402.981292.53880.51
Other Liabilities1561.731300.161069.73960.22925.31
Total Liabilities17652.7113695.5013369.549950.898651.35
APPLICATION OF FUNDS :     
Gross Block 10363.418836.476547.764635.393872.01
Less : Accumulated Depreciation 6044.494360.802958.582036.27821.84
Less:Impairment of Assets0.000.000.000.000.00
Net Block 4318.924475.673589.182599.123050.17
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress962.111121.111427.15710.44264.50
Producing Properties0.000.000.000.000.00
Investments 8915.434443.885434.334042.603030.47
Current Assets, Loans & Advances     
Inventories 1427.851589.051569.021314.50815.19
Sundry Debtors 828.45732.40459.25335.12328.62
Cash and Bank Balance108.16307.78120.90111.0083.04
Loans and Advances 1374.851329.721239.95867.33501.73
Total Current Assets3739.313958.953389.122627.951728.58
Less : Current Liabilities and Provisions     
Current Liabilities 1620.641474.471749.101213.03809.54
Provisions 64.5223.2823.192.192.39
Total Current Liabilities & Provisions1685.161497.751772.291215.22811.93
Net Current Assets2054.152461.201616.831412.73916.65
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets771.19616.48520.76507.69376.03
Deferred Tax Liability27.413.847.710.004.24
Net Deferred Tax743.78612.64513.05507.69371.79
Other Assets658.32581.00789.00678.311017.77
Total Assets17652.7113695.5013369.549950.898651.35
Contingent Liabilities66.9386.4262.10785.8159.82
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