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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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,1111,2104,3936,1427,084
Short-term investment
Short-term investments
6,54123,11032730,86338,015
Accounts receivables
Accounts receivables
3,3514,59310,23710,8056,859
Inventories
Inventories
13,14515,69018,70317,13517,157
Deferred income taxes
Deferred income taxes
2030000
Other current assets
Other current assets
8,67412,40013,53213,99412,759
Total current assets
Total current assets
33,025
57,003
47,192
78,938
81,873
 
      
Gross property plant...
Gross property plant and equipment
25,86335,77161,35256,97457,145
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
25,86335,77161,35256,97457,145
Work in Progress
Work in Progress - Some Companies include it in PPE
7,10414,27211,29511,9679,965
Miscellaneous Investment
Miscellaneous Investments
34,31833,71923,33934,85648,336
Deferred income taxes
Deferred income taxes
5,0776,1337,2378,5488,881
Intangible assets
Intangible assets
128121465532603
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6,1444,3994,0527,6268,329
Total non-current assets
Total non-current assets
78,635
94,414
107,738
120,503
133,258
Total assets
Total assets
111,660
151,417
154,931
199,442
215,132
 
      
Short-term debt
Short-term debt
7,73711,8594,7277,1025,087
Accounts Payable...
Accounts Payable and accrued expenses
3,5177,2735,3826,5778,830
Provisions
Provisions
99607483
Taxes Payable
Taxes Payable
13223223634681
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8,61410,30810,87519,69222,328
Total current liabilities
Total current liabilities
19,890
29,672
21,266
34,079
37,008
 
      
Long-term debt
Long-term loans and Debentures
5,18722,08123,09016,38713,316
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00320
Provisions
Provisions
7376320351318
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
9,52910,62112,91916,24010,005
Total non-current liabilities
Total non-current liabilities
14,790
32,779
36,332
32,980
23,638
Total liabilities
Total liabilities
34,680
62,450
57,598
67,059
60,646
 
      
Share Capital
Share Capital
348348348361361
Share premium
Share premium
00000
Retained earnings
Retained earnings
76,63288,61896,359131,334153,613
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00625688512
Total Equity
Total Equity
76,980
88,967
97,332
132,382
154,486
Total Liabilities and Equity
Total Liabilities and Equity
111,660
151,417
154,931
199,442
215,132
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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