December, 21 2025 Sunday 21:45 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
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Sensex 84929.36 447.55  (0.53) 19-Dec-2025
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Balance Sheet

Shree Digvijay Cement Co. Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
502180
INE232A01011
24.6952026
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREDIGCEM
35.4
1329.49
EPS(TTM)
Face Value()
Div & Yield %
2.54
10
1.67
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 147.82147.41145.20144.03142.29141.38
Reserves Total 215.83233.80179.49168.21168.76135.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds363.65381.21324.69312.24311.05276.41
Secured Loans 95.210.000.000.000.000.00
Unsecured Loans 15.500.020.030.210.280.35
Total Debt110.710.020.030.210.280.35
Other Liabilities9.3210.2611.8215.1812.8811.98
Total Liabilities483.68391.49336.54327.63324.21288.74
APPLICATION OF FUNDS :
Gross Block 378.42371.89351.31336.01293.06275.54
Less : Accumulated Depreciation 215.14201.11169.81139.21110.6987.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 163.28170.78181.50196.80182.37188.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress215.8538.857.225.3812.568.89
Producing Properties0.000.000.000.000.000.00
Investments 2.362.150.060.060.010.00
Current Assets, Loans & Advances
Inventories 115.14138.06115.44126.6974.9764.89
Sundry Debtors 17.9632.1121.6613.3610.729.82
Cash and Bank Balance49.9413.84107.6683.29123.8774.39
Loans and Advances 110.2394.8712.508.7110.195.77
Total Current Assets293.26278.88257.25232.05219.76154.87
Less : Current Liabilities and Provisions
Current Liabilities 195.15131.02118.64116.9399.1087.28
Provisions 17.5211.476.084.284.833.79
Total Current Liabilities & Provisions212.67142.49124.72121.20103.9391.07
Net Current Assets80.58136.38132.53110.84115.8363.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.135.928.275.580.0035.12
Deferred Tax Liability10.7011.2315.0219.163.5624.84
Net Deferred Tax-3.57-5.31-6.75-13.58-3.5610.28
Other Assets25.1648.6321.9728.1317.0017.30
Total Assets483.67391.48336.53327.63324.21288.73
Contingent Liabilities32.2455.5254.6751.5551.5750.38
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