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Shree Cement Ltd.
 
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs.) 6360.62
NSE Code SHREECEM
Dividend Yield  % 0.68
Market Cap  (Rs. Mn) 799376.19
TTM PE (x) 52.39
TTM EPS (Rs.) 422.87
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued360.80  360.80  360.80  360.80  360.80  
    Equity Paid Up360.80  360.80  360.80  360.80  360.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves232314.50  215016.70  206668.40  186003.20  174242.00  
    Securities Premium24086.30  24086.30  24086.30  24086.30  24086.30  
    Capital Reserves108.40  108.40  108.40  108.40  108.40  
    Profit & Loss Account Balance127295.60  114765.60  107316.40  87163.60  77810.20  
    General Reserves70000.00  70000.00  70000.00  70000.00  70000.00  
    Other Reserves10824.20  6056.40  5157.30  4644.90  2237.10  
Reserve excluding Revaluation Reserve232314.50  215016.70  206668.40  186003.20  174242.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds232675.30  215377.50  207029.20  186364.00  174602.80  
Minority Interest465.80  407.70  411.20  405.60  502.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7288.80  7266.00  7130.80  5808.70  12983.40  
    Non Convertible Debentures6990.00  6988.20  6987.30  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  545.80  4891.60  3222.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured298.80  277.80  -402.30  917.10  9760.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-7780.40  -7763.70  -6292.70  -6822.80  -6743.90  
    Deferred Tax Assets10164.90  9525.60  8066.20  7781.40  7300.30  
    Deferred Tax Liability2384.50  1761.90  1773.50  958.60  556.40  
Other Long Term Liabilities3758.10  3689.50  3089.20  3100.70  2237.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions396.30  341.10  307.20  339.20  297.40  
Total Non-Current Liabilities3662.80  3532.90  4234.50  2425.80  8774.80  
Current Liabilities0  0  0  0  0  
Trade Payables16216.30  13610.30  12142.30  11960.00  8903.70  
    Sundry Creditors16216.30  13610.30  12142.30  11960.00  8903.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities39631.20  38832.60  40284.90  42400.80  31529.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3622.30  4156.40  3171.40  2710.00  2367.40  
    Interest Accrued But Not Due281.10  280.30  289.60  33.20  3.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35727.80  34395.90  36823.90  39657.60  29159.10  
Short Term Borrowings8648.40  903.20  4759.20  9716.00  3204.90  
    Secured ST Loans repayable on Demands8648.40  903.20  1769.20  9716.00  3204.90  
    Working Capital Loans- Sec8648.40  903.20  1769.20  9716.00  3204.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8648.40  -903.20  1220.80  -9716.00  -3204.90  
Short Term Provisions5396.90  4215.20  4091.90  3244.40  3225.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5227.00  4068.50  3974.80  3141.80  3141.80  
    Provision for post retirement benefits0.00  0.00  104.50  95.40  70.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions169.90  146.70  12.60  7.20  13.40  
Total Current Liabilities69892.80  57561.30  61278.30  67321.20  46864.40  
Total Liabilities306696.70  276879.40  272953.20  256516.60  230744.90  
ASSETS0  0  0  0  0  
Gross Block288907.00  244386.10  217858.40  178195.20  159211.80  
Less: Accumulated Depreciation176833.90  151238.90  121949.30  103386.50  86389.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block112073.10  93147.20  95909.10  74808.70  72822.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14662.70  37962.20  19296.70  27966.10  10535.20  
Non Current Investments19189.50  13964.70  22917.90  52852.50  55063.40  
Long Term Investment19189.50  13964.70  22917.90  52852.50  55063.40  
    Quoted19189.50  13964.70  22917.90  52117.20  54327.30  
    Unquoted0.00  0.00  0.00  735.30  736.10  
Long Term Loans & Advances6613.50  9106.90  10862.90  8641.30  5942.00  
Other Non Current Assets3133.00  1674.90  1844.50  2568.70  1678.60  
Total Non-Current Assets155671.80  155855.90  150831.10  166837.30  146041.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments83526.00  64525.60  52640.40  33978.90  35263.00  
    Quoted83526.00  64525.60  51890.40  33978.90  35263.00  
    Unquoted0.00  0.00  750.00  0.00  0.00  
Inventories27743.00  24436.40  35550.70  27596.80  24970.20  
    Raw Materials1279.50  813.40  1033.10  716.60  717.50  
    Work-in Progress4272.40  3723.20  4199.40  3586.80  3082.60  
    Finished Goods1735.30  1267.80  1213.80  1025.00  812.40  
    Packing Materials736.10  498.30  541.30  598.50  769.70  
    Stores  and Spare9042.00  8421.00  9474.40  8435.80  7590.10  
    Other Inventory10677.70  9712.70  19088.70  13234.10  11997.90  
Sundry Debtors18268.80  14014.60  12865.30  12115.70  7882.90  
    Debtors more than Six months1495.90  916.90  922.20  912.80  921.50  
    Debtors Others17570.30  13714.00  12376.20  11641.70  7366.10  
Cash and Bank3417.90  2935.80  4218.10  1609.30  2896.50  
    Cash in hand40.10  41.70  31.30  31.30  13.60  
    Balances at Bank3377.80  2894.10  4186.80  1578.00  2882.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15119.70  13884.70  15133.90  12649.90  12182.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures1202.00  635.90  1065.40  1461.10  1554.50  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses211.00  261.90  305.30  133.90  116.20  
    Other current_assets13706.70  12986.90  13763.20  11054.90  10512.10  
Short Term Loans and Advances2949.50  1226.40  1713.70  1728.70  1507.90  
    Advances recoverable in cash or in kind2921.80  1161.70  1565.00  1585.20  1154.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances27.70  64.70  148.70  143.50  353.00  
Total Current Assets151024.90  121023.50  122122.10  89679.30  84703.30  
Net Current Assets (Including Current Investments)81132.10  63462.20  60843.80  22358.10  37838.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets306696.70  276879.40  272953.20  256516.60  230744.90  
Contingent Liabilities4972.50  4964.70  4917.90  4731.50  4706.40  
Total Debt15937.20  8169.20  14749.20  25398.40  20141.80  
Book Value6448.87  5969.44  5738.06  5165.30  4839.32  
Adjusted Book Value6448.87  5969.44  5738.06  5165.30  4839.32  
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