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Shree Cement Ltd Balance Sheet

28,171.45
(0.45%)
Feb 11, 2025|11:09:54 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

36.08

36.08

36.08

36.08

Preference Capital

0

0

0

0

Reserves

20,348.41

18,252.36

17,234.79

15,213.99

Net Worth

20,384.49

18,288.44

17,270.87

15,250.07

Minority Interest

Debt

1,752.3

2,811.13

2,209.07

2,155.98

Deferred Tax Liability Net

148.45

95.74

53

27.39

Total Liabilities

22,285.24

21,195.31

19,532.94

17,433.44

Fixed Assets

8,931.47

7,652.94

6,294.4

5,162.51

Intangible Assets

Investments

10,675.28

11,650.53

11,545.95

11,050.61

Deferred Tax Asset Net

747.66

764.3

722.51

812.89

Networking Capital

1,633.71

1,008.25

851.82

197.67

Inventories

3,146.24

2,422.61

2,161.4

1,477.17

Inventory Days

55.14

42.55

Sundry Debtors

929.77

906.05

595.65

479.42

Debtor Days

15.19

13.81

Other Current Assets

2,840.01

2,398.7

2,030.26

1,873.8

Sundry Creditors

-1,212.2

-1,250.32

-931.65

-848.84

Creditor Days

23.77

24.45

Other Current Liabilities

-4,070.11

-3,468.79

-3,003.84

-2,783.88

Cash

297.12

119.29

118.26

209.76

Total Assets

22,285.24

21,195.31

19,532.94

17,433.44

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