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27 Aug, EOD - Indian

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BSE Code : 500387 | NSE Symbol : SHREECEM | ISIN : INE070A01015 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,098.72	5,332.69	5,321.49	4,191.55	4,318.92
Property, Plant and Equipments	6,276.94	4,591.10	4,711.82	3,790.74	3,959.30
Right-of-Use Assets	723.69	695.30	583.01	373.84	340.25
Intangible Assets	98.09	46.29	26.66	26.97	19.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,832.75	2,320.25	972.91	970.96	962.11
Non-current Investments	5,455.83	8,299.85	8,060.96	7,271.28	5,829.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,711.30	3,469.23	2,944.54	2,679.37	2,557.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,744.53	4,830.62	5,116.42	4,591.91	3,271.29
Long-term Loans and Advances	1,027.13	817.68	541.26	475.28	458.90
Other Non-Current Assets	174.17	243.53	158.11	144.74	199.42
Long-term Loans and Advances and Other Non-Current Assets	1,201.30	1,061.21	699.37	620.02	658.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.40	3.66	4.35	4.46	52.70
Others Financial Assets - Long-term	108.38	135.93	133.62	125.47	156.17
Current Tax Assets - Long-term	197.88	172.55	27.11	102.00	110.76
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	891.64	749.07	534.29	388.09	338.69
Deferred Tax Assets	599.21	668.56	669.51	785.50	743.78
Total Non Current Assets	16,187.81	17,682.56	15,724.24	13,839.31	12,512.30
Current Assets:
Inventories	3,146.24	2,422.61	2,161.40	1,477.17	1,427.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5,219.45	3,350.68	3,484.99	3,779.33	3,086.26
Cash and Cash Equivalents	297.12	119.29	118.26	209.76	108.16
Cash and Cash Equivalents	161.77	6.06	15.38	14.97	15.33
Bank Balances Other Than Cash and Cash Equivalents	135.35	113.23	102.88	194.79	92.83
Trade Receivables	929.77	906.05	595.65	479.42	828.45
Short-term Loans and Advances	342.06	202.15	188.25	143.47	138.31
Other Current Assets	1,296.65	1,135.34	1,142.64	1,110.31	1,236.54
Short-term Loans and Advances and Other Current Assets	1,638.71	1,337.49	1,330.89	1,253.78	1,374.85
Loans - Short-term	125.87	6.92	25.34	21.23	7.63
Others Financial Assets - Short-term	203.66	298.62	219.88	181.36	204.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,309.18	1,031.95	1,085.67	1,051.19	1,163.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,231.29	8,136.12	7,691.19	7,199.46	6,825.57
TOTAL ASSETS	27,419.10	25,818.68	23,415.43	21,038.77	19,337.87
Current Liabilities:
Short term Borrowings	760.58	1,958.30	715.84	508.08	708.74
Lease Liabilities (Current)	142.77	91.67	54.85	8.07	0.00
Trade Payables	1,064.03	1,128.70	803.89	785.79	528.02
Other Current Liabilities	3,644.02	3,101.43	2,667.37	2,885.70	2,507.38
Others Financial Liabilities - Short-term	1,648.92	1,441.06	1,334.88	1,487.18	1,288.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,995.10	1,660.37	1,332.49	1,398.52	1,218.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	400.79	316.64	316.78	70.00	64.52
Current Tax Liabilities - Short-term	397.47	314.18	314.18	68.09	63.41
Other Short term Provisions	3.32	2.46	2.60	1.91	1.11
Total Current Liabilities	6,012.19	6,596.74	4,558.73	4,257.64	3,808.66
Net Current Asset	5,219.10	1,539.38	3,132.46	2,941.82	3,016.91
Non-Current Liabilities:
Long term Borrowings	713.08	580.87	1,298.34	1,331.55	1,638.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	713.08	580.87	1,298.34	1,331.55	1,638.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	135.87	180.29	140.04	14.68	0.00
Other Long term Liabilities	161.19	159.35	135.67	174.28	944.91
Others Financial Liabilities - Long-term	139.22	159.35	135.67	174.28	944.91
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	21.97	0.00	0.00	0.00	0.00
Long term Provisions	12.28	12.99	11.78	10.55	9.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.28	12.99	11.78	10.55	9.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,022.42	933.50	1,585.83	1,531.06	2,592.79
Shareholders’ Funds:
Share Capital	36.08	36.08	36.08	36.08	36.08
Equity Capital	36.08	36.08	36.08	36.08	36.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	20,348.41	18,252.36	17,234.79	15,213.99	12,900.34
Reserves and Surplus	20,348.41	18,252.36	17,234.79	15,213.99	12,900.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	20,384.49	18,288.44	17,270.87	15,250.07	12,936.42
Total Equity	20,384.49	18,288.44	17,270.87	15,250.07	12,936.42
TOTAL EQUITY AND LIABILITIES	27,419.10	25,818.68	23,415.43	21,038.77	19,337.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,710.82	1,570.09	1,598.22	857.14	337.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	36,080,748.00	36,080,748.00	36,080,748.00	36,080,748.00	36,080,748.00
Susbcribed & fully Paid up CapItal	36.08	36.08	36.08	36.08	36.08

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Shree Cement Ltd

Balance Sheet