Star Cement Ltd
NSE:STARCEMENT

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Star Cement Ltd
NSE:STARCEMENT
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Price: 212.85 INR -4.44% Market Closed
Market Cap: 86B INR
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Balance Sheet

Balance Sheet Decomposition
Star Cement Ltd

Current Assets 8B
Cash & Short-Term Investments 849.3m
Receivables 1.6B
Other Current Assets 5.6B
Non-Current Assets 30.1B
Long-Term Investments 232.3m
PP&E 25.3B
Intangibles 67.2m
Other Non-Current Assets 4.6B
Current Liabilities 8.4B
Accounts Payable 2.1B
Accrued Liabilities 30.3m
Short-Term Debt 1.8B
Other Current Liabilities 4.5B
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 281.5m

Balance Sheet
Star Cement Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
197
238
163
186
950
2 410
2 570
81
1 216
478
Cash
197
238
163
186
139
98
92
81
124
368
Cash Equivalents
0
0
0
0
811
2 312
2 478
0
1 092
110
Short-Term Investments
0
0
0
0
1 151
400
2 301
5 371
1 885
468
Total Receivables
5 926
10 198
10 993
10 237
5 878
4 832
4 269
3 168
1 958
2 294
Accounts Receivables
3 098
2 525
1 378
1 465
1 438
1 222
1 317
1 287
1 224
1 563
Other Receivables
2 828
7 673
9 615
8 772
4 440
3 610
2 952
1 881
734
730
Inventory
1 091
2 171
1 651
3 130
3 285
2 819
2 897
2 497
4 788
4 287
Other Current Assets
6
273
446
410
222
115
222
184
127
130
Total Current Assets
7 220
12 880
13 253
13 963
11 485
10 576
12 259
11 300
9 974
7 657
PP&E Net
10 688
9 679
9 179
8 203
7 964
9 334
9 492
10 278
14 376
24 325
PP&E Gross
10 688
9 679
9 179
8 203
7 964
9 334
9 492
10 278
14 376
24 325
Accumulated Depreciation
5 831
0
1 410
2 706
3 734
4 689
5 620
6 831
8 121
9 475
Intangible Assets
1
2
2
2
2
2
4
48
40
50
Note Receivable
3 968
571
586
543
770
738
716
915
1 776
1 357
Long-Term Investments
15
20
17
17
37
37
19
1 246
2 153
20
Other Long-Term Assets
4
1 492
1 765
2 329
2 710
2 893
3 131
3 664
2 996
2 614
Total Assets
21 897
N/A
24 644
+13%
24 802
+1%
25 057
+1%
22 969
-8%
23 582
+3%
25 622
+9%
27 451
+7%
31 314
+14%
36 024
+15%
Liabilities
Accounts Payable
770
1 404
938
1 889
1 254
958
985
1 146
2 775
2 197
Accrued Liabilities
30
44
32
30
41
32
59
72
153
232
Short-Term Debt
1 893
3 647
3 007
1 329
496
104
146
54
261
577
Current Portion of Long-Term Debt
1 887
1 926
1 285
1 007
225
36
19
23
44
44
Other Current Liabilities
1 657
1 982
2 097
2 327
1 865
1 908
2 204
2 732
3 717
4 759
Total Current Liabilities
6 237
9 003
7 358
6 583
3 880
3 037
3 413
4 026
6 950
7 810
Long-Term Debt
5 025
3 817
3 715
1 988
18
24
17
80
48
848
Deferred Income Tax
87
0
0
0
0
0
0
0
0
0
Minority Interest
477
504
566
621
683
701
0
0
0
0
Other Liabilities
859
1 808
1 703
1 102
1 151
1 249
1 450
1 661
152
265
Total Liabilities
12 684
N/A
15 133
+19%
13 343
-12%
10 294
-23%
5 732
-44%
5 010
-13%
4 880
-3%
5 767
+18%
7 150
+24%
8 923
+25%
Equity
Common Stock
419
419
419
419
419
412
412
404
404
404
Retained Earnings
8 794
9 093
11 040
14 347
16 818
18 162
20 328
21 282
23 753
26 708
Other Equity
0
0
1
3
0
4
1
2
6
11
Total Equity
9 213
N/A
9 512
+3%
11 460
+20%
14 764
+29%
17 237
+17%
18 571
+8%
20 742
+12%
21 684
+5%
24 164
+11%
27 101
+12%
Total Liabilities & Equity
21 897
N/A
24 644
+13%
24 802
+1%
25 057
+1%
22 969
-8%
23 582
+3%
25 622
+9%
27 451
+7%
31 314
+14%
36 024
+15%
Shares Outstanding
Common Shares Outstanding
419
419
419
419
419
412
412
404
404
404

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