Ratnakar Securities Pvt. Ltd.

SHREE DIGVIJAY CEMENT COMPANY LTD.

NSE : SHREDIGCEMBSE : 502180ISIN CODE : INE232A01011Industry : Cement & Construction MaterialsHouse : Private

BSE90.05-0.03 (-0.03 %)

PREV CLOSE ( ) 90.08

OPEN PRICE ( ) 92.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10623

TODAY'S LOW / HIGH ( )89.40 92.00

52 WK LOW / HIGH ( )61.01 107.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1478.15	1474.08	1452.04	1440.29	1422.93
Equity - Authorised	2500.00	2500.00	2500.00	2500.00	2500.00
Equity - Issued	1480.84	1476.76	1454.72	1442.97	1425.62
Equity Paid Up	1478.15	1474.08	1452.04	1440.29	1422.93
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	5.12	1.04	35.58	10.04	12.07
Total Reserves	2156.50	2340.42	1762.50	1671.55	1675.26
Securities Premium	70.39	56.79	36.96	26.30	10.46
Capital Reserves	878.69	878.69	878.69	878.69	878.69
Profit & Loss Account Balance	1018.69	1211.03	643.35	575.42	682.61
General Reserves	200.00	200.00	200.00	200.00	100.00
Other Reserves	-11.27	-6.08	3.50	-8.87	3.50
Reserve excluding Revaluation Reserve	2156.50	2340.42	1762.50	1671.55	1675.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3639.77	3815.54	3250.11	3121.87	3110.26
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	952.08	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	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	952.08	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
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	35.71	53.15	67.50	135.81	35.64
Deferred Tax Assets	71.33	59.19	82.67	55.79	189.02
Deferred Tax Liability	107.04	112.35	150.17	191.60	224.66
Other Long Term Liabilities	2.05	0.00	0.00	1.71	0.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	93.22	102.58	118.17	151.84	128.79
Total Non-Current Liabilities	1083.05	155.73	185.67	289.36	164.60
Current Liabilities
Trade Payables	1307.56	666.29	627.61	625.74	511.75
Sundry Creditors	1307.56	666.29	627.61	625.74	511.75
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	797.05	644.78	559.27	544.10	481.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	51.23	115.50	72.01	64.55	57.72
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	745.82	529.29	487.26	479.56	424.20
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	121.94	67.52	60.75	42.78	181.79
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	5.72	14.69	13.05	5.18	148.61
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	116.23	52.83	47.70	37.60	33.18
Total Current Liabilities	2226.56	1378.60	1247.63	1212.62	1175.46
Total Liabilities	6949.38	5349.87	4683.42	4623.85	4450.32
ASSETS
Gross Block	3784.20	3718.95	3513.13	3360.06	2930.64
Less: Accumulated Depreciation	2151.35	2011.10	1698.12	1392.08	1106.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1632.85	1707.85	1815.01	1967.98	1823.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2114.68	344.95	33.07	17.60	89.91
Non Current Investments	22.96	20.87	0.00	0.00	0.00
Long Term Investment	22.96	20.87	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22.96	20.87	0.00	0.00	0.00
Long Term Loans & Advances	202.06	225.25	162.57	180.44	167.10
Other Non Current Assets	49.55	261.07	57.29	100.82	2.87
Total Non-Current Assets	4065.96	2603.53	2107.06	2303.06	2119.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1098.09	1333.31	1154.37	1266.88	749.68
Raw Materials	59.67	149.39	97.98	74.58	51.31
Work-in Progress	184.26	546.62	471.63	485.26	385.91
Finished Goods	108.31	48.51	98.48	39.23	39.91
Packing Materials	46.13	34.12	32.70	42.29	23.12
Stores Â and Spare	210.70	208.70	160.39	182.14	147.46
Other Inventory	489.01	345.97	293.18	443.39	101.97
Sundry Debtors	179.57	321.10	216.60	133.60	107.22
Debtors more than Six months	2.04	1.80	0.57	0.48	0.00
Debtors Others	178.71	320.11	216.48	133.51	108.01
Cash and Bank	503.13	142.73	1080.11	833.19	1238.82
Cash in hand	0.15	0.08	0.07	0.05	0.15
Balances at Bank	502.98	142.65	1080.05	833.14	1238.67
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	162.00	94.76	46.60	37.44	46.98
Interest accrued on Investments	0.00	0.00	0.00	0.06	0.08
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
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	23.02	20.02	10.88	31.48	24.64
Other current_assets	138.98	74.74	35.73	5.90	22.27
Short Term Loans and Advances	940.63	854.44	78.67	49.67	188.31
Advances recoverable in cash or in kind	68.71	41.81	74.82	48.64	53.18
Advance income tax and TDS	0.00	0.00	0.00	0.00	133.53
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	871.91	812.62	3.85	1.03	1.60
Total Current Assets	2883.42	2746.34	2576.35	2320.78	2331.01
Net Current Assets (Including Current Investments)	656.86	1367.74	1328.72	1108.17	1155.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6949.38	5349.87	4683.42	4623.85	4450.32
Contingent Liabilities	322.41	555.25	546.72	693.92	693.92
Total Debt	1098.45	0.00	0.00	0.00	0.00
Book Value	24.59	25.88	22.14	21.61	21.77
Adjusted Book Value	24.59	25.88	22.14	21.61	21.77

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Ratnakar Securities

Balance Sheet

SHREE DIGVIJAY CEMENT COMPANY LTD.

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