VSE Capital Markets

Balance Sheet

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	36.08	36.08	34.84	34.84	34.84
Reserves Total	15213.99	12900.34	9562.55	8861.99	7663.30
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	15250.07	12936.42	9597.39	8896.83	7698.14
Secured Loans	1934.29	3104.19	2797.95	2385.12	685.35
Unsecured Loans	198.94	40.00	0.00	1017.86	607.18
Total Debt	2133.23	3144.19	2797.95	3402.98	1292.53
Other Liabilities	941.77	954.09	1300.16	1069.73	960.22
Total Liabilities	18325.07	17034.70	13695.50	13369.54	9950.89
APPLICATION OF FUNDS :
Gross Block	11364.44	10363.41	8836.47	6547.76	4635.39
Less : Accumulated Depreciation	7172.89	6044.49	4360.80	2958.58	2036.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4191.55	4318.92	4475.67	3589.18	2599.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	970.96	962.11	1121.11	1427.15	710.44
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	11050.61	8915.43	4443.88	5434.33	4042.60
Current Assets, Loans & Advances
Inventories	1477.17	1427.85	1589.05	1569.02	1314.50
Sundry Debtors	485.89	828.45	732.40	459.25	335.12
Cash and Bank Balance	209.76	108.16	307.78	120.90	111.00
Loans and Advances	1247.31	1374.85	1329.72	1239.95	867.33
Total Current Assets	3420.13	3739.31	3958.95	3389.12	2627.95
Less : Current Liabilities and Provisions
Current Liabilities	2643.70	2238.65	1474.47	1749.10	1213.03
Provisions	70.00	64.52	23.28	23.19	2.19
Total Current Liabilities & Provisions	2713.70	2303.17	1497.75	1772.29	1215.22
Net Current Assets	706.43	1436.14	2461.20	1616.83	1412.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	812.89	771.19	616.48	520.76	507.69
Deferred Tax Liability	27.39	27.41	3.84	7.71	0.00
Net Deferred Tax	785.50	743.78	612.64	513.05	507.69
Other Assets	620.02	658.32	581.00	789.00	678.31
Total Assets	18325.07	17034.70	13695.50	13369.54	9950.89
Contingent Liabilities	71.85	66.93	86.42	62.10	785.81

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