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SHREE DIGVIJAY CEMENT COMPANY LTD.

NSE : SHREDIGCEMBSE : 502180ISIN CODE : INE232A01011Industry : Cement & Construction MaterialsHouse : Private
BSE77.962.89 (+3.85 %)
PREV CLOSE (Rs.) 75.07
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 77.50 (78)
OFFER PRICE (QTY) 77.96 (423)
VOLUME 7500
TODAY'S LOW / HIGH (Rs.)74.39 79.93
52 WK LOW / HIGH (Rs.)53.86 100.99
NSE77.912.63 (+3.49 %)
PREV CLOSE( Rs. ) 75.28
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.91 (400)
VOLUME 228947
TODAY'S LOW / HIGH(Rs.) 74.00 79.70
52 WK LOW / HIGH (Rs.)53.9 100.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1478.70  
1478.15  
1474.08  
1452.04  
1440.29  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1481.39  
1480.84  
1476.76  
1454.72  
1442.97  
    Equity Paid Up
1478.70  
1478.15  
1474.08  
1452.04  
1440.29  
    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
1.81  
5.12  
1.04  
35.58  
10.04  
Total Reserves
2177.11  
2156.50  
2340.42  
1762.50  
1671.55  
    Securities Premium
72.54  
70.39  
56.79  
36.96  
26.30  
    Capital Reserves
878.69  
878.69  
878.69  
878.69  
878.69  
    Profit & Loss Account Balance
1022.38  
1003.93  
1211.03  
643.35  
575.42  
    General Reserves
200.00  
200.00  
200.00  
200.00  
200.00  
    Other Reserves
3.50  
3.50  
-6.08  
3.50  
-8.87  
Reserve excluding Revaluation Reserve
2177.11  
2156.50  
2340.42  
1762.50  
1671.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3657.62  
3639.77  
3815.54  
3250.11  
3121.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4577.33  
952.08  
0.00  
0.00  
0.00  
    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
4577.33  
952.08  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
82.95  
35.71  
53.15  
67.50  
135.81  
    Deferred Tax Assets
77.03  
71.33  
59.19  
82.67  
55.79  
    Deferred Tax Liability
159.98  
107.04  
112.35  
150.17  
191.60  
Other Long Term Liabilities
4.41  
2.05  
0.00  
0.00  
1.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.93  
93.22  
102.58  
118.17  
151.84  
Total Non-Current Liabilities
4789.62  
1083.05  
155.73  
185.67  
289.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
895.10  
1307.56  
666.29  
627.61  
625.74  
    Sundry Creditors
895.10  
1307.56  
666.29  
627.61  
625.74  
    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
803.68  
797.06  
644.78  
559.27  
544.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.61  
51.23  
115.50  
72.01  
64.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Liabilities
743.07  
745.82  
529.29  
487.26  
479.56  
Short Term Borrowings
321.17  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
321.17  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
117.66  
121.94  
67.52  
60.75  
42.78  
    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
0.00  
5.72  
14.69  
13.05  
5.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
117.66  
116.23  
52.83  
47.70  
37.60  
Total Current Liabilities
2137.62  
2226.56  
1378.60  
1247.63  
1212.62  
Total Liabilities
10584.86  
6949.38  
5349.87  
4683.42  
4623.85  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6525.34  
3784.20  
3718.95  
3513.13  
3360.06  
Less: Accumulated Depreciation
2463.69  
2151.35  
2011.10  
1698.12  
1392.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4061.65  
1632.85  
1707.85  
1815.01  
1967.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.37  
2114.68  
344.95  
33.07  
17.60  
Non Current Investments
25.26  
22.96  
20.87  
0.00  
0.00  
Long Term Investment
25.26  
22.96  
20.87  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.26  
22.96  
20.87  
0.00  
0.00  
Long Term Loans & Advances
300.91  
202.06  
225.25  
162.57  
180.44  
Other Non Current Assets
221.38  
49.55  
261.07  
57.29  
100.82  
Total Non-Current Assets
4760.84  
4065.96  
2603.53  
2107.06  
2303.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1105.83  
1098.09  
1333.31  
1154.37  
1266.88  
    Raw Materials
129.07  
59.67  
149.39  
97.98  
74.58  
    Work-in Progress
255.52  
184.26  
546.62  
471.63  
485.26  
    Finished Goods
100.27  
108.31  
48.51  
98.48  
39.23  
    Packing Materials
46.94  
46.13  
34.12  
32.70  
42.29  
    Stores  and Spare
310.77  
210.70  
208.70  
160.39  
182.14  
    Other Inventory
263.27  
489.01  
345.97  
293.18  
443.39  
Sundry Debtors
371.67  
179.57  
321.10  
216.60  
133.60  
    Debtors more than Six months
6.96  
2.04  
1.80  
0.57  
0.48  
    Debtors Others
366.07  
178.71  
320.11  
216.48  
133.51  
Cash and Bank
48.30  
503.13  
142.73  
1080.11  
833.19  
    Cash in hand
0.02  
0.15  
0.08  
0.07  
0.05  
    Balances at Bank
48.28  
502.98  
142.65  
1080.05  
833.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
194.02  
162.00  
94.76  
46.60  
37.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
23.20  
23.03  
20.02  
10.88  
31.48  
    Other current_assets
170.82  
138.98  
74.74  
35.73  
5.90  
Short Term Loans and Advances
4104.20  
940.63  
854.44  
78.67  
49.67  
    Advances recoverable in cash or in kind
56.37  
68.71  
41.81  
74.82  
48.64  
    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
4047.83  
871.91  
812.62  
3.85  
1.03  
Total Current Assets
5824.02  
2883.42  
2746.34  
2576.35  
2320.78  
Net Current Assets (Including Current Investments)
3686.40  
656.86  
1367.74  
1328.72  
1108.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10584.86  
6949.38  
5349.87  
4683.42  
4623.85  
Contingent Liabilities
319.22  
322.41  
555.25  
546.72  
693.92  
Total Debt
5132.70  
1098.45  
0.00  
0.00  
0.00  
Book Value
24.72  
24.59  
25.88  
22.14  
21.61  
Adjusted Book Value
24.72  
24.59  
25.88  
22.14  
21.61  
CLOSE X

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