May, 06 2026 Wednesday 19:20 Hrs
Last update 11-9-2025
  • SENSEX :   77,958.52

  • Commodity broking firm in India940.73( 1.22%) 06-May-2026
Sensex 77958.52 940.73  (1.22) 06-May-2026
Previous Day Close 77017.79
Today's High/Low
High Low
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78022.78 76773.25

Balance Sheet

Shree Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500387
INE070A01015
6077.5654507
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREECEM
51.89
89774.85
EPS(TTM)
Face Value()
Div & Yield %
479.55
10
0.44
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 36.0836.0836.0836.0836.0836.08
Reserves Total 21175.3120348.4118252.3617234.7915213.9912900.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21211.3920384.4918288.4417270.8715250.0712936.42
Secured Loans 816.431174.662539.172014.181934.293104.19
Unsecured Loans 216.04577.64271.96194.89221.6940.00
Total Debt1032.471752.302811.132209.072155.983144.19
Other Liabilities185.07173.47172.34147.45184.83954.09
Total Liabilities22428.9322310.2621271.9119627.3917590.8817034.70
APPLICATION OF FUNDS :
Gross Block 20769.6518423.5515075.4913522.9011364.4410363.41
Less : Accumulated Depreciation 13871.7011324.839742.808201.417172.896044.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6897.957098.725332.695321.494191.554318.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3111.511832.752320.25972.91970.96962.11
Producing Properties0.000.000.000.000.000.00
Investments 11596.2210675.2811650.5311545.9511050.618915.43
Current Assets, Loans & Advances
Inventories 2075.393146.242422.612161.401477.171427.85
Sundry Debtors 780.51929.77906.05595.65479.42828.45
Cash and Bank Balance231.01297.12119.29118.26209.76108.16
Loans and Advances 1303.641638.711337.491330.891253.781374.85
Total Current Assets4390.556011.844785.444206.203420.133739.31
Less : Current Liabilities and Provisions
Current Liabilities 4924.574708.054230.133471.263377.892238.65
Provisions 402.40400.79316.64316.7870.0064.52
Total Current Liabilities & Provisions5326.975108.844546.773788.043447.892303.17
Net Current Assets-936.42903.00238.67418.16-27.761436.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets865.73747.66764.30722.51812.89771.19
Deferred Tax Liability148.14148.4595.7453.0027.3927.41
Net Deferred Tax717.59599.21668.56669.51785.50743.78
Other Assets1042.081201.301061.21699.37620.02658.32
Total Assets22428.9322310.2621271.9119627.3917590.8817034.70
Contingent Liabilities0.000.00183.51161.7871.8566.93
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