Shree Cement Ltd. | SHREECEM | NSE - Cement and cement products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 1,111 | 1,210 | 4,393 | 6,142 | 7,084 |
Short-term investment |
| 6,541 | 23,110 | 327 | 30,863 | 38,015 |
Accounts receivables |
| 3,351 | 4,593 | 10,237 | 10,805 | 6,859 |
Inventories |
| 13,145 | 15,690 | 18,703 | 17,135 | 17,157 |
Deferred income taxes |
| 203 | 0 | 0 | 0 | 0 |
Other current assets |
| 8,674 | 12,400 | 13,532 | 13,994 | 12,759 |
Total current assets |
| 33,025 | 57,003 | 47,192 | 78,938 | 81,873 |
Gross property plant... |
| 25,863 | 35,771 | 61,352 | 56,974 | 57,145 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 25,863 | 35,771 | 61,352 | 56,974 | 57,145 |
Work in Progress |
| 7,104 | 14,272 | 11,295 | 11,967 | 9,965 |
Miscellaneous Investment |
| 34,318 | 33,719 | 23,339 | 34,856 | 48,336 |
Deferred income taxes |
| 5,077 | 6,133 | 7,237 | 8,548 | 8,881 |
Intangible assets |
| 128 | 121 | 465 | 532 | 603 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 6,144 | 4,399 | 4,052 | 7,626 | 8,329 |
Total non-current assets |
| 78,635 | 94,414 | 107,738 | 120,503 | 133,258 |
Total assets |
| 111,660 | 151,417 | 154,931 | 199,442 | 215,132 |
Short-term debt |
| 7,737 | 11,859 | 4,727 | 7,102 | 5,087 |
Accounts Payable... |
| 3,517 | 7,273 | 5,382 | 6,577 | 8,830 |
Provisions |
| 9 | 9 | 60 | 74 | 83 |
Taxes Payable |
| 13 | 223 | 223 | 634 | 681 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 8,614 | 10,308 | 10,875 | 19,692 | 22,328 |
Total current liabilities |
| 19,890 | 29,672 | 21,266 | 34,079 | 37,008 |
Long-term debt |
| 5,187 | 22,081 | 23,090 | 16,387 | 13,316 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 3 | 2 | 0 |
Provisions |
| 73 | 76 | 320 | 351 | 318 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 9,529 | 10,621 | 12,919 | 16,240 | 10,005 |
Total non-current liabilities |
| 14,790 | 32,779 | 36,332 | 32,980 | 23,638 |
Total liabilities |
| 34,680 | 62,450 | 57,598 | 67,059 | 60,646 |
Share Capital |
| 348 | 348 | 348 | 361 | 361 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 76,632 | 88,618 | 96,359 | 131,334 | 153,613 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 625 | 688 | 512 |
Total Equity |
| 76,980 | 88,967 | 97,332 | 132,382 | 154,486 |
Total Liabilities and Equity |
| 111,660 | 151,417 | 154,931 | 199,442 | 215,132 |
Cash per Share |
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Cash, Current Inv Per share |
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