VSE Capital Markets

Balance Sheet

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	36.08	34.84	34.84	34.84	34.84
Reserves Total	12900.34	9562.55	8861.99	7663.30	6810.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12936.42	9597.39	8896.83	7698.14	6845.53
Secured Loans	3114.56	2797.95	2385.12	685.35	834.97
Unsecured Loans	40.00	0.00	1017.86	607.18	45.54
Total Debt	3154.56	2797.95	3402.98	1292.53	880.51
Other Liabilities	1561.73	1300.16	1069.73	960.22	925.31
Total Liabilities	17652.71	13695.50	13369.54	9950.89	8651.35
APPLICATION OF FUNDS :
Gross Block	10363.41	8836.47	6547.76	4635.39	3872.01
Less : Accumulated Depreciation	6044.49	4360.80	2958.58	2036.27	821.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4318.92	4475.67	3589.18	2599.12	3050.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	962.11	1121.11	1427.15	710.44	264.50
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	8915.43	4443.88	5434.33	4042.60	3030.47
Current Assets, Loans & Advances
Inventories	1427.85	1589.05	1569.02	1314.50	815.19
Sundry Debtors	828.45	732.40	459.25	335.12	328.62
Cash and Bank Balance	108.16	307.78	120.90	111.00	83.04
Loans and Advances	1374.85	1329.72	1239.95	867.33	501.73
Total Current Assets	3739.31	3958.95	3389.12	2627.95	1728.58
Less : Current Liabilities and Provisions
Current Liabilities	1620.64	1474.47	1749.10	1213.03	809.54
Provisions	64.52	23.28	23.19	2.19	2.39
Total Current Liabilities & Provisions	1685.16	1497.75	1772.29	1215.22	811.93
Net Current Assets	2054.15	2461.20	1616.83	1412.73	916.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	771.19	616.48	520.76	507.69	376.03
Deferred Tax Liability	27.41	3.84	7.71	0.00	4.24
Net Deferred Tax	743.78	612.64	513.05	507.69	371.79
Other Assets	658.32	581.00	789.00	678.31	1017.77
Total Assets	17652.71	13695.50	13369.54	9950.89	8651.35
Contingent Liabilities	66.93	86.42	62.10	785.81	59.82

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