Shree Cement Ltd
NSE:SHREECEM
Shree Cement Ltd
NSE:SHREECEM
Price:
26 540
INR
1.24%
Market Closed
Market Cap:
₹957.6B
Balance Sheet
Balance Sheet Decomposition
Shree Cement Ltd
Shree Cement Ltd
Balance Sheet Decomposition is not available for
Shree Cement Ltd
Shree Cement Ltd
Balance Sheet
Shree Cement Ltd
Shree Cement Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
502
|
455
|
518
|
1 422
|
1 142
|
4 722
|
1 486
|
462
|
2 624
|
1 412
|
|
| Cash |
502
|
455
|
518
|
441
|
188
|
4 342
|
1 277
|
370
|
2 222
|
1 110
|
|
| Cash Equivalents |
0
|
0
|
0
|
981
|
954
|
380
|
209
|
92
|
402
|
302
|
|
| Short-Term Investments |
802
|
6 545
|
23 116
|
2 336
|
34 658
|
39 133
|
35 387
|
33 979
|
52 786
|
64 536
|
|
| Total Receivables |
7 783
|
11 480
|
15 936
|
22 564
|
22 349
|
18 486
|
20 130
|
23 094
|
26 579
|
27 023
|
|
| Accounts Receivables |
3 286
|
3 351
|
4 593
|
10 237
|
10 805
|
6 794
|
7 883
|
13 577
|
13 931
|
14 651
|
|
| Other Receivables |
4 497
|
8 129
|
11 343
|
12 327
|
11 544
|
11 692
|
12 247
|
9 517
|
12 648
|
12 372
|
|
| Inventory |
8 562
|
13 650
|
16 652
|
19 829
|
18 458
|
18 065
|
26 111
|
29 165
|
37 075
|
25 474
|
|
| Other Current Assets |
437
|
693
|
781
|
1 042
|
2 332
|
1 468
|
1 590
|
3 144
|
3 059
|
2 579
|
|
| Total Current Assets |
18 087
|
32 822
|
57 003
|
47 192
|
78 938
|
81 873
|
84 703
|
89 679
|
122 122
|
121 024
|
|
| PP&E Net |
33 147
|
32 968
|
50 043
|
72 646
|
73 065
|
71 525
|
82 785
|
102 028
|
113 971
|
130 177
|
|
| PP&E Gross |
33 147
|
32 968
|
50 043
|
72 646
|
73 065
|
71 525
|
82 785
|
102 028
|
113 971
|
130 177
|
|
| Accumulated Depreciation |
8 187
|
20 306
|
29 495
|
44 244
|
62 224
|
74 616
|
86 055
|
102 987
|
121 435
|
150 338
|
|
| Intangible Assets |
0
|
128
|
121
|
465
|
532
|
603
|
573
|
747
|
1 235
|
932
|
|
| Note Receivable |
10 166
|
6 783
|
7 890
|
5 658
|
5 307
|
5 703
|
7 094
|
9 707
|
11 471
|
9 278
|
|
| Long-Term Investments |
29 503
|
33 882
|
31 230
|
22 580
|
32 755
|
47 021
|
55 085
|
53 084
|
22 918
|
13 989
|
|
| Other Long-Term Assets |
3 730
|
5 077
|
5 131
|
6 389
|
8 844
|
8 406
|
7 249
|
8 095
|
7 818
|
9 517
|
|
| Total Assets |
94 632
N/A
|
111 660
+18%
|
151 417
+36%
|
154 931
+2%
|
199 442
+29%
|
215 132
+8%
|
237 489
+10%
|
263 339
+11%
|
279 535
+6%
|
284 918
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 573
|
3 517
|
7 273
|
5 382
|
6 577
|
8 830
|
8 904
|
11 960
|
12 142
|
13 610
|
|
| Accrued Liabilities |
655
|
758
|
2 010
|
2 331
|
1 482
|
3 032
|
2 645
|
2 958
|
4 989
|
4 786
|
|
| Short-Term Debt |
1 958
|
7 737
|
11 859
|
4 727
|
7 102
|
5 087
|
3 205
|
9 716
|
4 759
|
903
|
|
| Current Portion of Long-Term Debt |
1 540
|
1
|
90
|
210
|
8 113
|
3 057
|
4 228
|
10 345
|
3 249
|
449
|
|
| Other Current Liabilities |
4 892
|
7 878
|
8 440
|
8 617
|
10 806
|
24 425
|
27 884
|
32 342
|
36 139
|
37 813
|
|
| Total Current Liabilities |
11 617
|
19 890
|
29 672
|
21 266
|
34 079
|
44 431
|
46 864
|
67 321
|
61 278
|
57 561
|
|
| Long-Term Debt |
5 307
|
5 187
|
22 081
|
23 090
|
17 311
|
14 155
|
13 860
|
7 185
|
8 547
|
9 109
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
289
|
275
|
|
| Minority Interest |
0
|
0
|
0
|
625
|
688
|
512
|
503
|
406
|
411
|
408
|
|
| Other Liabilities |
9 253
|
9 602
|
10 697
|
13 240
|
15 667
|
2 060
|
1 659
|
2 063
|
1 980
|
2 188
|
|
| Total Liabilities |
26 178
N/A
|
34 680
+32%
|
62 450
+80%
|
58 223
-7%
|
67 747
+16%
|
61 158
-10%
|
62 886
+3%
|
76 975
+22%
|
72 506
-6%
|
69 540
-4%
|
|
| Equity | |||||||||||
| Common Stock |
348
|
348
|
348
|
348
|
361
|
361
|
361
|
361
|
361
|
361
|
|
| Retained Earnings |
67 920
|
76 471
|
88 490
|
96 390
|
105 541
|
128 537
|
148 121
|
157 474
|
177 701
|
185 233
|
|
| Additional Paid In Capital |
265
|
265
|
265
|
265
|
24 086
|
24 086
|
24 086
|
24 086
|
24 086
|
24 086
|
|
| Other Equity |
80
|
105
|
137
|
296
|
1 706
|
990
|
2 035
|
4 443
|
4 882
|
5 698
|
|
| Total Equity |
68 454
N/A
|
76 980
+12%
|
88 967
+16%
|
96 708
+9%
|
131 694
+36%
|
153 974
+17%
|
174 603
+13%
|
186 364
+7%
|
207 029
+11%
|
215 378
+4%
|
|
| Total Liabilities & Equity |
94 632
N/A
|
111 660
+18%
|
151 417
+36%
|
154 931
+2%
|
199 442
+29%
|
215 132
+8%
|
237 489
+10%
|
263 339
+11%
|
279 535
+6%
|
284 918
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
|
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