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Balance Sheet

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE26941.65639.55 (+2.43 %)
PREV CLOSE () 26302.10
OPEN PRICE () 26202.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772
TODAY'S LOW / HIGH ()26202.25 27029.75
52 WK LOW / HIGH ()22575 32508.2
NSE26925.00645 (+2.45 %)
PREV CLOSE() 26280.00
OPEN PRICE () 26285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17102
TODAY'S LOW / HIGH() 26285.00 27045.00
52 WK LOW / HIGH ()22550 32490
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.80  
360.80  
360.80  
360.80  
360.80  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
360.80  
360.80  
360.80  
360.80  
360.80  
    Equity Paid Up
360.80  
360.80  
360.80  
360.80  
360.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
232314.50  
215016.70  
206668.40  
186003.20  
174242.00  
    Securities Premium
24086.30  
24086.30  
24086.30  
24086.30  
24086.30  
    Capital Reserves
108.40  
108.40  
108.40  
108.40  
108.40  
    Profit & Loss Account Balance
127295.60  
114765.60  
107316.40  
87163.60  
77810.20  
    General Reserves
70000.00  
70000.00  
70000.00  
70000.00  
70000.00  
    Other Reserves
10824.20  
6056.40  
5157.30  
4644.90  
2237.10  
Reserve excluding Revaluation Reserve
232314.50  
215016.70  
206668.40  
186003.20  
174242.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
232675.30  
215377.50  
207029.20  
186364.00  
174602.80  
Minority Interest
465.80  
407.70  
411.20  
405.60  
502.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7288.80  
7266.00  
7130.80  
5808.70  
12983.40  
    Non Convertible Debentures
6990.00  
6988.20  
6987.30  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
545.80  
4891.60  
3222.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
298.80  
277.80  
-402.30  
917.10  
9760.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7780.40  
-7763.70  
-6292.70  
-6822.80  
-6743.90  
    Deferred Tax Assets
10164.90  
9525.60  
8066.20  
7781.40  
7300.30  
    Deferred Tax Liability
2384.50  
1761.90  
1773.50  
958.60  
556.40  
Other Long Term Liabilities
3758.10  
3689.50  
3089.20  
3100.70  
2237.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
396.30  
341.10  
307.20  
339.20  
297.40  
Total Non-Current Liabilities
3662.80  
3532.90  
4234.50  
2425.80  
8774.80  
Current Liabilities
  
  
  
  
  
Trade Payables
16216.30  
13610.30  
12142.30  
11960.00  
8903.70  
    Sundry Creditors
16216.30  
13610.30  
12142.30  
11960.00  
8903.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39631.20  
38832.60  
40284.90  
42400.80  
31529.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3622.30  
4156.40  
3171.40  
2710.00  
2367.40  
    Interest Accrued But Not Due
281.10  
280.30  
289.60  
33.20  
3.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35727.80  
34395.90  
36823.90  
39657.60  
29159.10  
Short Term Borrowings
8648.40  
903.20  
4759.20  
9716.00  
3204.90  
    Secured ST Loans repayable on Demands
8648.40  
903.20  
1769.20  
9716.00  
3204.90  
    Working Capital Loans- Sec
8648.40  
903.20  
1769.20  
9716.00  
3204.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8648.40  
-903.20  
1220.80  
-9716.00  
-3204.90  
Short Term Provisions
5396.90  
4215.20  
4091.90  
3244.40  
3225.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5227.00  
4068.50  
3974.80  
3141.80  
3141.80  
    Provision for post retirement benefits
0.00  
0.00  
104.50  
95.40  
70.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
169.90  
146.70  
12.60  
7.20  
13.40  
Total Current Liabilities
69892.80  
57561.30  
61278.30  
67321.20  
46864.40  
Total Liabilities
306696.70  
276879.40  
272953.20  
256516.60  
230744.90  
ASSETS
  
  
  
  
  
Gross Block
288907.00  
244386.10  
217858.40  
178195.20  
159211.80  
Less: Accumulated Depreciation
176833.90  
151238.90  
121949.30  
103386.50  
86389.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112073.10  
93147.20  
95909.10  
74808.70  
72822.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14662.70  
37962.20  
19296.70  
27966.10  
10535.20  
Non Current Investments
19189.50  
13964.70  
22917.90  
52852.50  
55063.40  
Long Term Investment
19189.50  
13964.70  
22917.90  
52852.50  
55063.40  
    Quoted
19189.50  
13964.70  
22917.90  
52117.20  
54327.30  
    Unquoted
0.00  
0.00  
0.00  
735.30  
736.10  
Long Term Loans & Advances
6613.50  
9106.90  
10862.90  
8641.30  
5942.00  
Other Non Current Assets
3133.00  
1674.90  
1844.50  
2568.70  
1678.60  
Total Non-Current Assets
155671.80  
155855.90  
150831.10  
166837.30  
146041.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
83526.00  
64525.60  
52640.40  
33978.90  
35263.00  
    Quoted
83526.00  
64525.60  
51890.40  
33978.90  
35263.00  
    Unquoted
0.00  
0.00  
750.00  
0.00  
0.00  
Inventories
27743.00  
24436.40  
35550.70  
27596.80  
24970.20  
    Raw Materials
1279.50  
813.40  
1033.10  
716.60  
717.50  
    Work-in Progress
4272.40  
3723.20  
4199.40  
3586.80  
3082.60  
    Finished Goods
1735.30  
1267.80  
1213.80  
1025.00  
812.40  
    Packing Materials
736.10  
498.30  
541.30  
598.50  
769.70  
    Stores  and Spare
9042.00  
8421.00  
9474.40  
8435.80  
7590.10  
    Other Inventory
10677.70  
9712.70  
19088.70  
13234.10  
11997.90  
Sundry Debtors
18268.80  
14014.60  
12865.30  
12115.70  
7882.90  
    Debtors more than Six months
1495.90  
916.90  
922.20  
912.80  
921.50  
    Debtors Others
17570.30  
13714.00  
12376.20  
11641.70  
7366.10  
Cash and Bank
3417.90  
2935.80  
4218.10  
1609.30  
2896.50  
    Cash in hand
40.10  
41.70  
31.30  
31.30  
13.60  
    Balances at Bank
3377.80  
2894.10  
4186.80  
1578.00  
2882.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15119.70  
13884.70  
15133.90  
12649.90  
12182.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
1202.00  
635.90  
1065.40  
1461.10  
1554.50  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
211.00  
261.90  
305.30  
133.90  
116.20  
    Other current_assets
13706.70  
12986.90  
13763.20  
11054.90  
10512.10  
Short Term Loans and Advances
2949.50  
1226.40  
1713.70  
1728.70  
1507.90  
    Advances recoverable in cash or in kind
2921.80  
1161.70  
1565.00  
1585.20  
1154.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
27.70  
64.70  
148.70  
143.50  
353.00  
Total Current Assets
151024.90  
121023.50  
122122.10  
89679.30  
84703.30  
Net Current Assets (Including Current Investments)
81132.10  
63462.20  
60843.80  
22358.10  
37838.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
306696.70  
276879.40  
272953.20  
256516.60  
230744.90  
Contingent Liabilities
4972.50  
4964.70  
4917.90  
4731.50  
4706.40  
Total Debt
15937.20  
8169.20  
14749.20  
25398.40  
20141.80  
Book Value
6448.87  
5969.44  
5738.06  
5165.30  
4839.32  
Adjusted Book Value
6448.87  
5969.44  
5738.06  
5165.30  
4839.32  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
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Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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