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Shree Cement Ltd

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement - North India
 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS :     
Share Capital 36.0836.0834.8434.8434.84
Reserves Total 15213.9912900.349562.558861.997663.30
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds15250.0712936.429597.398896.837698.14
Secured Loans 1934.293104.192797.952385.12685.35
Unsecured Loans 198.9440.000.001017.86607.18
Total Debt2133.233144.192797.953402.981292.53
Other Liabilities941.77954.091300.161069.73960.22
Total Liabilities18325.0717034.7013695.5013369.549950.89
APPLICATION OF FUNDS :     
Gross Block 11364.4410363.418836.476547.764635.39
Less : Accumulated Depreciation 7172.896044.494360.802958.582036.27
Less:Impairment of Assets0.000.000.000.000.00
Net Block 4191.554318.924475.673589.182599.12
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress970.96962.111121.111427.15710.44
Producing Properties0.000.000.000.000.00
Investments 11050.618915.434443.885434.334042.60
Current Assets, Loans & Advances     
Inventories 1477.171427.851589.051569.021314.50
Sundry Debtors 485.89828.45732.40459.25335.12
Cash and Bank Balance209.76108.16307.78120.90111.00
Loans and Advances 1247.311374.851329.721239.95867.33
Total Current Assets3420.133739.313958.953389.122627.95
Less : Current Liabilities and Provisions     
Current Liabilities 2643.702238.651474.471749.101213.03
Provisions 70.0064.5223.2823.192.19
Total Current Liabilities & Provisions2713.702303.171497.751772.291215.22
Net Current Assets706.431436.142461.201616.831412.73
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets812.89771.19616.48520.76507.69
Deferred Tax Liability27.3927.413.847.710.00
Net Deferred Tax785.50743.78612.64513.05507.69
Other Assets620.02658.32581.00789.00678.31
Total Assets18325.0717034.7013695.5013369.549950.89
Contingent Liabilities71.8566.9386.4262.10785.81
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