Ratnakar Securities Pvt. Ltd.

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement

BSE29842.55246.2 (+0.83 %)

PREV CLOSE ( ) 29596.35

OPEN PRICE ( ) 29645.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 200

TODAY'S LOW / HIGH ( )29377.10 29879.65

52 WK LOW / HIGH ( )23500.15 31924.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	360.80	360.80	360.80	360.80	360.80
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	360.80	360.80	360.80	360.80	360.80
Equity Paid Up	360.80	360.80	360.80	360.80	360.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	206668.40	186003.20	174242.00	153613.30	131333.50
Securities Premium	24086.30	24086.30	24086.30	24086.30	24086.30
Capital Reserves	108.40	108.40	108.40	108.40	108.40
Profit & Loss Account Balance	107316.40	87163.60	77810.20	63226.80	45230.90
General Reserves	70000.00	70000.00	70000.00	65000.00	60000.00
Other Reserves	5157.30	4644.90	2237.10	1191.80	1907.90
Reserve excluding Revaluation Reserve	206668.40	186003.20	174242.00	153613.30	131333.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	207029.20	186364.00	174602.80	153974.10	131694.30
Minority Interest	411.20	405.60	502.90	511.60	688.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7130.80	5808.70	12983.40	13315.50	16387.00
Non Convertible Debentures	6987.30	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	545.80	4891.60	3222.80	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-402.30	917.10	9760.60	13315.50	16387.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-6292.70	-6822.80	-6743.90	-7860.80	-7436.10
Deferred Tax Assets	8066.20	7781.40	7300.30	8134.70	7712.00
Deferred Tax Liability	1773.50	958.60	556.40	273.90	275.90
Other Long Term Liabilities	3089.20	3100.70	2237.90	2582.30	10163.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	307.20	339.20	297.40	317.50	351.40
Total Non-Current Liabilities	4234.50	2425.80	8774.80	8354.50	19465.70
Current Liabilities
Trade Payables	12142.30	11960.00	8903.70	8829.70	6576.50
Sundry Creditors	12142.30	11960.00	8903.70	8829.70	6576.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40284.90	42400.80	31529.90	29750.10	25768.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3171.40	2710.00	2367.40	2103.40	2079.70
Interest Accrued But Not Due	289.60	33.20	3.40	2.40	43.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	36823.90	39657.60	29159.10	27644.30	23644.90
Short Term Borrowings	4759.20	9716.00	3204.90	5087.00	7102.20
Secured ST Loans repayable on Demands	1769.20	9716.00	3204.90	3097.60	6702.20
Working Capital Loans- Sec	1769.20	9716.00	3204.90	3097.60	6702.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1220.80	-9716.00	-3204.90	-1108.20	-6302.20
Short Term Provisions	4091.90	3244.40	3225.90	763.90	708.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3974.80	3141.80	3141.80	680.90	634.10
Provision for post retirement benefits	104.50	95.40	70.70	72.20	65.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.60	7.20	13.40	10.80	8.70
Total Current Liabilities	61278.30	67321.20	46864.40	44430.70	40155.60
Total Liabilities	272953.20	256516.60	230744.90	207270.90	192003.70
ASSETS
Gross Block	217858.40	178195.20	159211.80	137056.00	124073.80
Less: Accumulated Depreciation	121949.30	103386.50	86389.40	74893.50	62443.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	95909.10	74808.70	72822.40	62162.50	61630.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19296.70	27966.10	10535.20	9965.40	11967.20
Non Current Investments	22917.90	52852.50	55063.40	46990.30	32712.80
Long Term Investment	22917.90	52852.50	55063.40	46990.30	32712.80
Quoted	22917.90	52117.20	54327.30	46244.30	31391.90
Unquoted	0.00	735.30	736.10	746.00	1320.90
Long Term Loans & Advances	10862.90	8641.30	5942.00	4800.70	4718.90
Other Non Current Assets	1844.50	2568.70	1678.60	1478.70	2036.40
Total Non-Current Assets	150831.10	166837.30	146041.60	125397.60	113065.50
Current Assets Loans & Advances
Currents Investments	52640.40	33978.90	35263.00	38014.70	30863.20
Quoted	51890.40	33978.90	35263.00	38014.70	30863.20
Unquoted	750.00	0.00	0.00	0.00	0.00
Inventories	35550.70	27596.80	24970.20	17157.20	17134.90
Raw Materials	1032.70	716.60	717.50	730.50	661.80
Work-in Progress	4199.40	3586.80	3082.60	1471.50	1875.50
Finished Goods	1213.80	1025.00	812.40	660.70	933.40
Packing Materials	541.30	598.50	769.70	491.00	264.40
Stores Â and Spare	9474.40	8435.80	7590.10	6832.60	6867.40
Other Inventory	19089.10	13234.10	11997.90	6970.90	6532.40
Sundry Debtors	12865.30	12115.70	7882.90	6794.30	10804.50
Debtors more than Six months	922.20	912.80	921.50	985.30	0.00
Debtors Others	12376.20	11641.70	7366.10	6142.70	10936.10
Cash and Bank	4218.10	1609.30	2896.50	7083.50	6142.10
Cash in hand	31.30	31.30	13.60	10.20	15.10
Balances at Bank	4186.80	1578.00	2882.90	7073.30	6127.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15133.90	12649.90	12182.80	11637.20	12481.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	1065.40	1461.10	1554.50	1382.40	960.50
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	305.30	133.90	116.20	118.50	85.50
Other current_assets	13763.20	11054.90	10512.10	10136.30	11435.90
Short Term Loans and Advances	1713.70	1728.70	1507.90	1186.40	1511.60
Advances recoverable in cash or in kind	1565.00	1585.20	1154.90	934.10	1363.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	148.70	143.50	353.00	252.30	148.20
Total Current Assets	122122.10	89679.30	84703.30	81873.30	78938.20
Net Current Assets (Including Current Investments)	60843.80	22358.10	37838.90	37442.60	38782.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	272953.20	256516.60	230744.90	207270.90	192003.70
Contingent Liabilities	4917.90	4731.50	4706.40	4681.10	4656.00
Total Debt	14749.20	25398.40	20141.80	21338.50	31456.70
Book Value	5738.06	5165.30	4839.32	4267.57	3650.06
Adjusted Book Value	5738.06	5165.30	4839.32	4267.57	3650.06

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Ratnakar Securities

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SHREE CEMENT LTD.

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