Date:29-Apr-2024  Time: 3:55 AM
 
 
Company Profile
        
Shree Digvijay Cement Co. Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 145.20144.03142.29141.38141.38
Reserves & Surplus 179.49168.21168.76135.0378.34
Total Shareholders Funds324.69312.24311.05276.41219.72
Secured Loans 0.000.000.000.0030.26
Unsecured Loans 11.8515.4013.1512.3219.63
Total Debt11.8515.4013.1512.3249.89
Total Liabilities336.54327.64324.20288.73269.61
Gross Block 351.31336.01293.06275.54256.96
Less: Accum. Depreciation169.81139.21110.6987.0962.47
Net Block181.50196.80182.37188.45194.49
Capital Work in Progress7.225.3812.568.899.60
Investments 0.060.060.010.000.00
Inventories 115.44126.6974.9764.8957.92
Sundry Debtors 21.6613.3610.729.8213.71
Cash and Bank Balance 107.6683.29123.8774.3936.23
Loans and Advances 42.7442.4127.1958.1980.70
Total Current Assets287.50265.75236.75207.29188.56
Current Liabilities 133.66136.09102.66112.12119.88
Provisions 6.084.284.833.793.17
Total Current Liabilities139.74140.37107.49115.91123.05
Net Current Assets147.76125.38129.2691.3865.51
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets336.54327.62324.20288.72269.60
Contingent Liabilities 52.5951.5551.5750.3868.57
 
Source:Capital Market
 
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