Ratnakar Securities Limited.

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement

BSE205.850.3 (+0.15 %)

PREV CLOSE ( ) 205.55

OPEN PRICE ( ) 200.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14450

TODAY'S LOW / HIGH ( )199.30 206.65

52 WK LOW / HIGH ( )196.7 308.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	404.18	404.18	404.18	404.18	412.43
Equity - Authorised	830.00	830.00	830.00	830.00	830.00
Equity - Issued	404.18	404.18	404.18	404.18	412.43
Equity Paid Up	404.18	404.18	404.18	404.18	412.43
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	28387.77	26696.98	23759.58	21280.16	20329.18
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	363.12	363.12	363.12	363.12	363.12
Profit & Loss Account Balance	27687.55	25996.83	23059.63	20580.37	19638.00
General Reserves	318.78	318.78	318.78	318.78	318.78
Other Reserves	18.32	18.25	18.05	17.88	9.28
Reserve excluding Revaluation Reserve	28387.77	26696.98	23759.58	21280.16	20329.18
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28791.95	27101.16	24163.76	21684.34	20741.61
Minority Interest	-2.53	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2927.29	721.03	0.00	0.00	1.87
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	3140.36	721.03	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-213.07	0.00	0.00	0.00	1.87
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	-2430.87	-2400.83	-2890.40	-3539.20	-3112.29
Deferred Tax Assets	2844.70	2400.83	2930.29	3552.08	3197.19
Deferred Tax Liability	413.84	0.00	39.89	12.88	84.90
Other Long Term Liabilities	204.52	269.82	122.90	1725.15	1412.85
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	185.64	131.79	77.25	925.55	633.73
Total Non-Current Liabilities	886.59	-1278.20	-2690.25	-888.50	-1063.84
Current Liabilities
Trade Payables	2325.41	2186.62	2774.60	2124.54	984.82
Sundry Creditors	2325.41	2186.62	2774.60	2124.54	984.82
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	5831.29	4973.27	3883.76	1779.51	2210.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	190.67	141.82	112.22	241.01	123.67
Interest Accrued But Not Due	2.87	3.39	0.00	0.01	0.05
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	5637.75	4828.07	3771.54	1538.49	2086.46
Short Term Borrowings	760.58	577.26	261.04	51.90	145.70
Secured ST Loans repayable on Demands	560.49	577.26	261.04	51.90	145.70
Working Capital Loans- Sec	26.13	57.05	261.04	51.90	145.70
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	173.96	-57.05	-261.04	-51.90	-145.70
Short Term Provisions	44.34	62.77	30.70	308.80	342.83
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	34.71	36.60	10.94	290.91	295.64
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	9.63	26.17	19.76	17.89	47.18
Total Current Liabilities	8961.61	7799.93	6950.10	4264.75	3683.53
Total Liabilities	38637.62	33622.90	28423.60	25060.59	23361.31
ASSETS
Gross Block	36957.51	23672.26	17051.28	16072.47	13855.84
Less: Accumulated Depreciation	12752.10	9512.98	8141.86	6837.74	5626.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24205.41	14159.28	8909.41	9234.73	8229.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2198.90	10190.49	5506.20	1045.50	1258.45
Non Current Investments	20.22	19.88	1725.49	1672.68	16.62
Long Term Investment	20.22	19.88	1725.49	1672.68	16.62
Quoted	0.38	0.25	1706.99	1655.04	0.04
Unquoted	19.85	19.63	18.50	17.63	16.58
Long Term Loans & Advances	1840.17	1563.12	1836.44	1963.27	1316.08
Other Non Current Assets	26.33	7.66	471.80	1183.23	17.72
Total Non-Current Assets	28291.03	25965.92	18449.34	15144.48	10846.18
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	4463.54	3349.64	3741.12	1952.95	2346.80
Raw Materials	639.39	544.50	548.46	472.50	446.40
Work-in Progress	529.15	148.28	287.51	29.79	20.51
Finished Goods	238.95	166.78	91.22	231.21	553.44
Packing Materials	80.01	80.08	56.80	0.00	0.00
Stores Â and Spare	873.06	838.64	744.67	581.03	482.69
Other Inventory	2102.97	1571.37	2012.45	638.42	843.76
Sundry Debtors	1995.41	1507.78	1046.91	1287.49	1317.34
Debtors more than Six months	165.41	168.01	153.36	174.82	106.22
Debtors Others	1909.62	1390.15	928.89	1127.53	1224.33
Cash and Bank	524.30	973.42	3117.43	3846.67	4717.17
Cash in hand	7.14	7.72	8.57	7.70	7.98
Balances at Bank	512.90	944.97	3096.53	3831.05	4696.40
Other cash and bank balances	4.26	20.73	12.33	7.93	12.80
Other Current Assets	1817.80	181.29	479.20	1418.18	2429.55
Interest accrued on Investments	0.98	52.09	85.22	170.76	171.48
Interest accrued on Debentures	0.00	0.00	77.72	10.82	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.96	3.39	13.73	15.18	0.00
Prepaid Expenses	106.58	82.32	89.65	94.94	114.60
Other current_assets	1698.28	43.50	212.88	1126.48	2143.47
Short Term Loans and Advances	1545.56	1644.86	1589.61	1410.81	1704.26
Advances recoverable in cash or in kind	1199.00	958.53	1058.56	634.38	640.32
Advance income tax and TDS	0.00	0.00	0.00	271.23	270.58
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	346.55	686.33	531.06	505.20	793.35
Total Current Assets	10346.60	7656.98	9974.26	9916.11	12515.13
Net Current Assets (Including Current Investments)	1384.98	-142.95	3024.17	5651.36	8831.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38637.62	33622.90	28423.60	25060.59	23361.31
Contingent Liabilities	4259.06	4373.15	4360.57	5052.94	3460.64
Total Debt	3900.93	1298.29	261.04	53.78	153.12
Book Value	71.24	67.05	59.78	53.65	50.29
Adjusted Book Value	71.24	67.05	59.78	53.65	50.29

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INVESTOR CHARTER

Ratnakar Securities

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STAR CEMENT LTD.

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