SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Shree Cement Ltd

Industry : Cement - North India

BSE Code

500387

ISIN Demat

INE070A01015

Book Value (Rs)

6077.5654507

NSE Symbol

SHREECEM

Divident Yield %

0.43

Market Cap
(Rs In Cr.)

92,727

P/E (TTM)

55.16

EPS (TTM)

465.91

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	36.08	36.08	36.08	36.08	36.08	36.08
Reserves Total	21175.31	20348.41	18252.36	17234.79	15213.99	12900.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21211.39	20384.49	18288.44	17270.87	15250.07	12936.42
Secured Loans	816.43	1174.66	2539.17	2014.18	1934.29	3104.19
Unsecured Loans	216.04	577.64	271.96	194.89	221.69	40.00
Total Debt	1032.47	1752.30	2811.13	2209.07	2155.98	3144.19
Other Liabilities	185.07	173.47	172.34	147.45	184.83	954.09
Total Liabilities	22428.93	22310.26	21271.91	19627.39	17590.88	17034.70
APPLICATION OF FUNDS :
Gross Block	20769.65	18423.55	15075.49	13522.90	11364.44	10363.41
Less : Accumulated Depreciation	13871.70	11324.83	9742.80	8201.41	7172.89	6044.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6897.95	7098.72	5332.69	5321.49	4191.55	4318.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3111.51	1832.75	2320.25	972.91	970.96	962.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11596.22	10675.28	11650.53	11545.95	11050.61	8915.43
Current Assets, Loans & Advances
Inventories	2075.39	3146.24	2422.61	2161.40	1477.17	1427.85
Sundry Debtors	780.51	929.77	906.05	595.65	479.42	828.45
Cash and Bank Balance	231.01	297.12	119.29	118.26	209.76	108.16
Loans and Advances	1303.64	1638.71	1337.49	1330.89	1253.78	1374.85
Total Current Assets	4390.55	6011.84	4785.44	4206.20	3420.13	3739.31
Less : Current Liabilities and Provisions
Current Liabilities	4924.57	4708.05	4230.13	3471.26	3377.89	2238.65
Provisions	402.40	400.79	316.64	316.78	70.00	64.52
Total Current Liabilities & Provisions	5326.97	5108.84	4546.77	3788.04	3447.89	2303.17
Net Current Assets	-936.42	903.00	238.67	418.16	-27.76	1436.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	865.73	747.66	764.30	722.51	812.89	771.19
Deferred Tax Liability	148.14	148.45	95.74	53.00	27.39	27.41
Net Deferred Tax	717.59	599.21	668.56	669.51	785.50	743.78
Other Assets	1042.08	1201.30	1061.21	699.37	620.02	658.32
Total Assets	22428.93	22310.26	21271.91	19627.39	17590.88	17034.70
Contingent Liabilities	0.00	0.00	183.51	161.78	71.85	66.93

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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