Date:05-May-2024  Time: 8:27 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shree Cement Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 36.08 36.08 36.08 36.08 34.84 Reserves & Surplus 18252.36 17234.79 15213.99 12900.34 9562.55 Total Shareholders Funds 18288.44 17270.87 15250.07 12936.42 9597.39 Secured Loans 2539.17 2014.18 1934.29 3104.19 2797.95 Unsecured Loans 444.30 342.34 406.52 994.09 1300.16 Total Debt 2983.47 2356.52 2340.81 4098.28 4098.11 Total Liabilities 21271.91 19627.39 17590.88 17034.70 13695.50 Gross Block 15075.49 13522.90 11364.44 10363.41 8836.47 Less: Accum. Depreciation 9742.80 8201.41 7172.89 6044.49 4360.80 Net Block 5332.69 5321.49 4191.55 4318.92 4475.67 Capital Work in Progress 2320.25 972.91 970.96 962.11 1121.11 Investments 11650.53 11545.95 11050.61 8915.43 4443.88 Inventories 2422.61 2161.40 1477.17 1427.85 1589.05 Sundry Debtors 906.05 595.65 479.42 828.45 732.40 Cash and Bank Balance 119.29 118.26 209.76 108.16 307.78 Loans and Advances 3163.00 2752.77 2686.69 2804.36 2527.20 Total Current Assets 6610.95 5628.08 4853.04 5168.82 5156.43 Current Liabilities 4325.87 3524.26 3405.28 2266.06 1478.31 Provisions 316.64 316.78 70.00 64.52 23.28 Total Current Liabilities 4642.51 3841.04 3475.28 2330.58 1501.59 Net Current Assets 1968.44 1787.04 1377.76 2838.24 3654.84 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 21271.91 19627.39 17590.88 17034.70 13695.50 Contingent Liabilities 183.51 161.78 71.85 66.93 86.42   Source:Capital Market

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