AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE24435.15-423 (-1.7 %)
PREV CLOSE (Rs.) 24858.15
OPEN PRICE (Rs.) 25199.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376
TODAY'S LOW / HIGH (Rs.)24366.60 25199.55
52 WK LOW / HIGH (Rs.)22601.3 30710.15
NSE24425.85-456.7 (-1.84 %)
PREV CLOSE( Rs. ) 24882.55
OPEN PRICE (Rs.) 25090.00
BID PRICE (QTY) 24425.85 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35792
TODAY'S LOW / HIGH(Rs.) 24367.00 25099.00
52 WK LOW / HIGH (Rs.)22605.6 30737.75
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
360.80  
360.80  
360.80  
360.80  
348.40  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
360.80  
360.80  
360.80  
360.80  
348.40  
    Equity Paid Up
360.80  
360.80  
360.80  
360.80  
348.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
186003.20  
174242.00  
153613.30  
131333.50  
96359.10  
    Securities Premium
24086.30  
24086.30  
24086.30  
24086.30  
265.30  
    Capital Reserves
108.40  
108.40  
108.40  
108.40  
108.40  
    Profit & Loss Account Balance
87163.60  
77810.20  
63226.80  
45230.90  
39079.30  
    General Reserves
70000.00  
70000.00  
65000.00  
60000.00  
57000.00  
    Other Reserves
4644.90  
2237.10  
1191.80  
1907.90  
-93.90  
Reserve excluding Revaluation Reserve
186003.20  
174242.00  
153613.30  
131333.50  
96359.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
186364.00  
174602.80  
153974.10  
131694.30  
96707.50  
Minority Interest
405.60  
502.90  
511.60  
688.10  
624.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5808.70  
12983.40  
13315.50  
16387.00  
23090.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4891.60  
3222.80  
0.00  
0.00  
675.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
917.10  
9760.60  
13315.50  
16387.00  
22415.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6822.80  
-6743.90  
-7860.80  
-7436.10  
-6123.90  
    Deferred Tax Assets
7781.40  
7300.30  
8134.70  
7712.00  
6165.00  
    Deferred Tax Liability
958.60  
556.40  
273.90  
275.90  
41.10  
Other Long Term Liabilities
3100.70  
2237.90  
2582.30  
10163.40  
12919.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
339.20  
297.40  
317.50  
351.40  
320.20  
Total Non-Current Liabilities
2425.80  
8774.80  
8354.50  
19465.70  
30206.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11960.00  
8903.70  
8829.70  
6576.50  
5381.90  
    Sundry Creditors
11960.00  
8903.70  
8829.70  
6576.50  
5381.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
42400.80  
31529.90  
29750.10  
25768.50  
10875.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2710.00  
2367.40  
2103.40  
2079.70  
1364.70  
    Interest Accrued But Not Due
33.20  
3.40  
2.40  
43.90  
59.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
14.60  
    Other Liabilities
39657.60  
29159.10  
27644.30  
23644.90  
9436.40  
Short Term Borrowings
9716.00  
3204.90  
5087.00  
7102.20  
4726.70  
    Secured ST Loans repayable on Demands
9716.00  
3204.90  
3097.60  
6702.20  
4726.70  
    Working Capital Loans- Sec
9716.00  
3204.90  
3097.60  
6702.20  
4726.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9716.00  
-3204.90  
-1108.20  
-6302.20  
-4726.70  
Short Term Provisions
3244.40  
3225.90  
763.90  
708.40  
282.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3141.80  
3141.80  
680.90  
634.10  
222.50  
    Provision for post retirement benefits
95.40  
70.70  
72.20  
65.60  
52.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.20  
13.40  
10.80  
8.70  
7.60  
Total Current Liabilities
67321.20  
46864.40  
44430.70  
40155.60  
21265.80  
Total Liabilities
256516.60  
230744.90  
207270.90  
192003.70  
148804.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
178195.20  
159211.80  
137056.00  
124073.80  
106207.20  
Less: Accumulated Depreciation
103386.50  
86389.40  
74893.50  
62443.60  
44390.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74808.70  
72822.40  
62162.50  
61630.20  
61816.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27966.10  
10535.20  
9965.40  
11967.20  
11294.50  
Non Current Investments
52852.50  
55063.40  
46990.30  
32712.80  
22528.90  
Long Term Investment
52852.50  
55063.40  
46990.30  
32712.80  
22528.90  
    Quoted
52117.20  
54327.30  
46244.30  
31391.90  
20798.80  
    Unquoted
735.30  
736.10  
746.00  
1320.90  
1730.10  
Long Term Loans & Advances
8641.30  
5942.00  
4800.70  
4718.90  
5250.80  
Other Non Current Assets
2568.70  
1678.60  
1478.70  
2036.40  
721.20  
Total Non-Current Assets
166837.30  
146041.60  
125397.60  
113065.50  
101611.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
33978.90  
35263.00  
38014.70  
30863.20  
327.40  
    Quoted
33978.90  
35263.00  
38014.70  
30863.20  
327.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
27596.80  
24970.20  
17157.20  
17134.90  
18703.10  
    Raw Materials
716.60  
717.50  
730.50  
661.80  
458.70  
    Work-in Progress
3586.80  
3082.60  
1471.50  
1875.50  
2123.90  
    Finished Goods
1025.00  
812.40  
660.70  
933.40  
704.20  
    Packing Materials
598.50  
769.70  
491.00  
264.40  
363.90  
    Stores  and Spare
8435.80  
7590.10  
6832.60  
6867.40  
6811.30  
    Other Inventory
13234.10  
11997.90  
6970.90  
6532.40  
8241.10  
Sundry Debtors
12115.70  
7882.90  
6794.30  
10804.50  
10237.10  
    Debtors more than Six months
912.80  
921.50  
985.30  
0.00  
0.00  
    Debtors Others
11641.70  
7366.10  
6142.70  
10936.10  
10317.70  
Cash and Bank
1609.30  
2896.50  
7083.50  
6142.10  
4392.90  
    Cash in hand
31.30  
13.60  
10.20  
15.10  
9.10  
    Balances at Bank
1578.00  
2882.90  
7073.30  
6127.00  
4383.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12649.90  
12182.80  
11637.20  
12481.90  
11824.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
1461.10  
1554.50  
1382.40  
960.50  
583.20  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
133.90  
116.20  
118.50  
85.50  
78.60  
    Other current_assets
11054.90  
10512.10  
10136.30  
11435.90  
11162.20  
Short Term Loans and Advances
1728.70  
1507.90  
1186.40  
1511.60  
1707.70  
    Advances recoverable in cash or in kind
1585.20  
1154.90  
934.10  
1363.40  
1162.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.50  
353.00  
252.30  
148.20  
545.10  
Total Current Assets
89679.30  
84703.30  
81873.30  
78938.20  
47192.20  
Net Current Assets (Including Current Investments)
22358.10  
37838.90  
37442.60  
38782.60  
25926.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
256516.60  
230744.90  
207270.90  
192003.70  
148804.10  
Contingent Liabilities
4731.50  
4706.40  
4681.10  
4656.00  
4628.50  
Total Debt
25398.40  
20141.80  
21338.50  
31456.70  
28026.70  
Book Value
5165.30  
4839.32  
4267.57  
3650.06  
2775.76  
Adjusted Book Value
5165.30  
4839.32  
4267.57  
3650.06  
2775.76  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     312401

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances