Shree Cement Ltd
NSE:SHREECEM

Watchlist Manager
Shree Cement Ltd Logo
Shree Cement Ltd
NSE:SHREECEM
Watchlist
Price: 26 707.7 INR -1.81% Market Closed
Market Cap: 963.6B INR
Have any thoughts about
Shree Cement Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shree Cement Ltd

Current Assets 122.1B
Cash & Short-Term Investments 53.2B
Receivables 26.6B
Other Current Assets 42.4B
Non-Current Assets 157.4B
Long-Term Investments 22.9B
PP&E 114B
Intangibles 1.2B
Other Non-Current Assets 19.3B
Current Liabilities 61.3B
Accounts Payable 12.1B
Accrued Liabilities 5B
Short-Term Debt 4.8B
Other Current Liabilities 39.4B
Non-Current Liabilities 11.2B
Long-Term Debt 8.5B
Other Non-Current Liabilities 2.7B

Balance Sheet
Shree Cement Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
502
455
518
1 422
1 142
4 722
1 486
135
2 624
Cash
502
455
518
441
188
4 342
1 277
370
2 222
Cash Equivalents
0
0
0
981
954
380
209
236
402
Short-Term Investments
802
6 545
23 116
2 336
34 658
39 133
35 387
34 143
52 786
Total Receivables
7 783
11 480
15 936
22 564
22 349
18 486
20 130
23 094
26 579
Accounts Receivables
3 286
3 351
4 593
10 237
10 805
6 794
7 883
13 577
13 931
Other Receivables
4 497
8 129
11 343
12 327
11 544
11 692
12 247
9 517
12 648
Inventory
8 562
13 650
16 652
19 829
18 458
18 065
26 111
29 165
37 075
Other Current Assets
437
693
781
1 042
2 332
1 468
1 590
3 144
3 059
Total Current Assets
18 087
32 822
57 003
47 192
78 938
81 873
84 703
89 679
122 122
PP&E Net
33 147
32 968
50 043
72 646
73 065
71 525
82 785
102 028
113 971
PP&E Gross
33 147
32 968
50 043
72 646
73 065
71 525
82 785
102 028
113 971
Accumulated Depreciation
8 187
20 306
29 495
44 244
62 224
74 616
86 055
102 987
121 435
Intangible Assets
0
128
121
465
532
603
573
747
1 235
Note Receivable
10 166
6 783
7 890
5 658
5 307
5 703
7 094
9 707
11 471
Long-Term Investments
29 503
33 882
31 230
22 580
32 755
47 021
55 085
53 084
22 918
Other Long-Term Assets
3 730
5 077
5 131
6 389
8 844
8 406
7 249
8 095
7 818
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%
Liabilities
Accounts Payable
2 573
3 517
7 273
5 382
6 577
8 830
8 904
11 960
12 142
Accrued Liabilities
655
758
2 010
2 331
1 482
3 032
2 645
2 958
4 989
Short-Term Debt
1 958
7 737
11 859
4 727
7 102
5 087
3 205
9 716
4 759
Current Portion of Long-Term Debt
1 540
1
90
210
8 113
3 057
4 228
10 345
3 249
Other Current Liabilities
4 892
7 878
8 440
8 617
10 806
24 425
27 884
32 342
36 139
Total Current Liabilities
11 617
19 890
29 672
21 266
34 079
44 431
46 864
67 321
61 278
Long-Term Debt
5 307
5 187
22 081
23 090
17 311
14 155
13 860
7 185
8 547
Deferred Income Tax
0
0
0
3
2
0
0
0
289
Minority Interest
0
0
0
625
688
512
503
406
411
Other Liabilities
9 253
9 602
10 697
13 240
15 667
2 060
1 659
2 063
1 980
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%
Equity
Common Stock
348
348
348
348
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
Additional Paid In Capital
265
265
265
265
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
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%
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%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
36
36
36
36
36

See Also

Discover More