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Balance Sheet
Shree Cement Ltd
    Industry   : Cement - North India  Chairman  : B G Bangur
    Home        : Bangur  Book Value: 5313.4294078
    BSE Code  : 500387  Market Cap: 92894.04
    NSE Code  : SHREECEM  P / E              : 39.48 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 36.0836.0836.0836.0834.84
Reserves & Surplus 18252.3617234.7915213.9912900.349562.55
Total Shareholders Funds18288.4417270.8715250.0712936.429597.39
Secured Loans 2539.172014.181934.293104.192797.95
Unsecured Loans 444.30342.34406.52994.091300.16
Total Debt2983.472356.522340.814098.284098.11
Total Liabilities21271.9119627.3917590.8817034.7013695.50
APPLICATION OF FUNDS:
Gross Block 15075.4913522.9011364.4410363.418836.47
Less: Accum. Depreciation9742.808201.417172.896044.494360.80
Net Block5332.695321.494191.554318.924475.67
Capital Work in Progress2320.25972.91970.96962.111121.11
Investments 11650.5311545.9511050.618915.434443.88
Inventories 2422.612161.401477.171427.851589.05
Sundry Debtors 906.05595.65479.42828.45732.40
Cash and Bank Balance119.29118.26209.76108.16307.78
Loans and Advances 3163.002752.772686.692804.362527.20
Current Liabilities 4325.873524.263405.282266.061478.31
Provisions 316.64316.7870.0064.5223.28
Net Current Assets1968.441787.041377.762838.243654.84
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets21271.9119627.3917590.8817034.7013695.50
Contingent Liabilities 183.51161.7871.8566.9386.42
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