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Balance Sheet
Shree Cement Ltd
    Industry   : Cement - North India  Chairman  : B G Bangur
    Home        : Bangur  Book Value: 5709.5852747
    BSE Code  : 500387  Market Cap: 105640.28
    NSE Code  : SHREECEM  P / E              : 81.14 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 36.0836.0836.0836.0836.08
Reserves & Surplus 20348.4118252.3617234.7915213.9912900.34
Total Shareholders Funds20384.4918288.4417270.8715250.0712936.42
Secured Loans 1174.662539.172014.181934.293104.19
Unsecured Loans 751.11444.30342.34406.52994.09
Total Debt1925.772983.472356.522340.814098.28
Total Liabilities22310.2621271.9119627.3917590.8817034.70
APPLICATION OF FUNDS:
Gross Block 18423.5515075.4913522.9011364.4410363.41
Less: Accum. Depreciation11324.839742.808201.417172.896044.49
Net Block7098.725332.695321.494191.554318.92
Capital Work in Progress1832.752320.25972.91970.96962.11
Investments 10675.2811650.5311545.9511050.618915.43
Inventories 3146.242422.612161.401477.171427.85
Sundry Debtors 929.77906.05595.65479.42828.45
Cash and Bank Balance297.12119.29118.26209.76108.16
Loans and Advances 3587.673163.002752.772686.692804.36
Current Liabilities 4856.504325.873524.263405.282266.06
Provisions 400.79316.64316.7870.0064.52
Net Current Assets2703.511968.441787.041377.762838.24
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets22310.2621271.9119627.3917590.8817034.70
Contingent Liabilities 123.86183.51161.7871.8566.93
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