Shree Digvijay Cement Company Ltd.
NSE:SHREDIGCEM.NS
93.23 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 142.73 | 127.42 | 128.793 | 514.213 | 5.227 | 359.932 | 299.927 | 238.591 | 526.097 | 478.622 | 279.702 | 90.63 | 71.136 | 46.295 | 23.265 | 898.333 | 166.485 | 21.884 |
Short Term Investments
| 885.681 | 988.468 | 705.587 | 745.342 | 740.4 | 3.277 | 21.363 | 0.128 | 11.445 | 0 | 40 | 403.141 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 142.73 | 1,115.888 | 834.38 | 1,259.555 | 745.627 | 363.209 | 321.29 | 238.591 | 537.542 | 478.622 | 319.702 | 493.771 | 71.136 | 46.295 | 23.265 | 898.333 | 166.485 | 21.884 |
Net Receivables
| 326.828 | 221.94 | 219.488 | 113.084 | 102.472 | 144.053 | 178.189 | 152.271 | 234.422 | 205.981 | 137.604 | 115.827 | 263.862 | 151.291 | 296.144 | 255.996 | 213.04 | 685.589 |
Inventory
| 1,333.314 | 1,154.365 | 1,266.883 | 749.678 | 648.949 | 579.162 | 440.194 | 697.048 | 966.472 | 607.794 | 638.503 | 725.614 | 480.4 | 786.105 | 448.185 | 430.338 | 389.56 | 337.403 |
Other Current Assets
| 943.468 | 84.16 | 0.031 | 75.157 | 12.982 | 185.048 | 31.128 | 8.218 | 17.019 | 7.084 | 96.266 | 4 | 2.317 | 0.786 | 0.564 | 1.02 | 0.021 | 0.011 |
Total Current Assets
| 2,746.34 | 2,576.353 | 2,320.782 | 2,197.474 | 1,548.767 | 1,127.419 | 970.801 | 1,096.128 | 1,755.455 | 1,299.481 | 1,192.075 | 1,339.212 | 817.715 | 984.477 | 768.158 | 1,585.687 | 769.106 | 1,044.887 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 1,938.287 | 1,730.575 | 1,997.216 | 1,906.382 | 1,881.626 | 1,950.834 | 2,076.451 | 2,171.308 | 2,172.24 | 2,098.457 | 1,724.379 | 1,729.4 | 1,764.109 | 1,280.061 | 1,213.571 | 1,106.622 | 973.89 | 770.706 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 158.052 | 156.628 | 24.581 | 42.963 | 91.773 | 90.04 | 5.955 | 45.616 | 1.73 | 2.98 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 158.052 | 156.628 | 24.581 | 42.963 | 91.773 | 90.04 | 5.955 | 45.616 | 1.73 | 2.98 | 8.545 | 14.481 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 236.529 | -933.836 | -607.843 | -744.448 | 141.858 | 234.647 | 192.581 | 102.984 | 23.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 59.192 | 933.836 | 55.793 | 752.377 | 102.797 | 165.316 | 164.295 | 567.506 | 163.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 211.466 | 219.86 | 833.316 | 162.035 | 31.128 | 31.128 | 87.294 | -417.573 | 192.97 | 208.073 | 296.576 | 213.269 | 814.196 | 690.399 | 919.439 | 1,101.366 | 1,139.334 | 993.294 |
Total Non-Current Assets
| 2,603.526 | 2,107.063 | 2,303.063 | 2,119.309 | 2,249.182 | 2,471.965 | 2,526.576 | 2,469.841 | 2,554.048 | 2,309.51 | 2,029.5 | 1,957.15 | 2,578.305 | 1,970.46 | 2,133.01 | 2,207.988 | 2,113.224 | 1,764 |
Total Assets
| 5,349.866 | 4,683.416 | 4,623.845 | 4,316.783 | 3,797.949 | 3,599.384 | 3,497.377 | 3,565.969 | 4,309.503 | 3,608.991 | 3,221.575 | 3,296.362 | 3,396.02 | 2,954.937 | 2,901.168 | 3,793.675 | 2,882.33 | 2,808.887 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 666.288 | 627.612 | 625.736 | 511.751 | 476.577 | 529.674 | 604.867 | 313.358 | 572.584 | 345.394 | 235.388 | 294.453 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.222 | 0.296 | 0.426 | 2.584 | 2.538 | 402.608 | 250.063 | 960 | 1,167.015 | 860 | 309.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 14.691 | 13.053 | 5.181 | 15.076 | 5.912 | 0 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 14.691 | 72.01 | 64.545 | 563.198 | 434.084 | 373.511 | 381.707 | 34.015 | 352.803 | 54.328 | 43.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 697.395 | 547.715 | 521.908 | 0.038 | 0.038 | 0.206 | 0.038 | 336.76 | 6.481 | 372.006 | 702.605 | 445.662 | 816.554 | 656.956 | 590.114 | 495.694 | 454.349 | 643.783 |
Total Current Liabilities
| 1,378.596 | 1,247.633 | 1,212.615 | 1,077.571 | 913.237 | 1,305.999 | 1,236.675 | 1,644.133 | 2,098.883 | 1,631.728 | 1,291.056 | 740.115 | 816.554 | 656.956 | 590.114 | 495.694 | 454.349 | 643.783 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0 | 0 | 1.706 | 0.169 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 291.472 | 281.485 | 0 | 13.073 | 1,000 | 1,000 | 737.51 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -35.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 53.154 | 67.498 | 135.809 | 35.641 | 0 | 0 | 347.346 | 355.116 | 315.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 102.575 | 118.173 | 151.843 | 128.788 | 119.755 | 96.216 | -271.717 | -263.253 | -240.087 | 46.389 | 36.158 | 15.204 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 155.729 | 185.671 | 289.358 | 128.957 | 120.71 | 96.216 | 75.629 | 91.863 | 75.629 | 46.389 | 36.158 | 306.676 | 281.485 | 0 | 13.073 | 1,000 | 1,000 | 737.51 |
Total Liabilities
| 1,534.325 | 1,433.304 | 1,501.973 | 1,206.528 | 1,033.947 | 1,402.215 | 1,312.304 | 1,735.996 | 2,174.512 | 1,678.117 | 1,327.214 | 1,046.791 | 1,098.039 | 656.956 | 603.187 | 1,495.694 | 1,454.349 | 1,381.293 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,474.075 | 1,452.035 | 1,440.285 | 1,422.93 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.751 | 1,413.751 | 2,283.751 | 2,283.751 | 1,413.751 | 1,413.364 |
Retained Earnings
| 1,201.445 | 679.763 | 575.423 | 682.607 | 458.854 | -100.811 | -112.907 | -468.007 | -162.989 | -367.106 | -403.619 | -48.409 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,341.466 | 1,089.721 | 1,092.229 | 994.257 | 889.355 | -617.679 | -384.417 | 882.187 | 882.187 | -1,692.296 | -1,564.508 | -1,441.656 | -1,369.385 | -1,305.145 | -1,227.769 | -1,177.187 | -1,115.348 | -1,052.779 |
Other Total Stockholders Equity
| -1,201.445 | 28.593 | 13.935 | 10.461 | 2.043 | 1,501.909 | 1,268.647 | 2.043 | 2.043 | 2,576.526 | 2,448.738 | 2,325.886 | 2,253.615 | 2,189.375 | 1,241.999 | 1,191.417 | 1,129.578 | 1,067.009 |
Total Shareholders Equity
| 3,815.541 | 3,250.112 | 3,121.872 | 3,110.255 | 2,764.002 | 2,197.169 | 2,185.073 | 1,829.973 | 2,134.991 | 1,930.874 | 1,894.361 | 2,249.571 | 2,297.981 | 2,297.981 | 2,297.981 | 2,297.981 | 1,427.981 | 1,427.594 |
Total Equity
| 3,815.541 | 3,250.112 | 3,121.872 | 3,110.255 | 2,764.002 | 2,197.169 | 2,185.073 | 1,829.973 | 2,134.991 | 1,930.874 | 1,894.361 | 2,249.571 | 2,297.981 | 2,297.981 | 2,297.981 | 2,297.981 | 1,427.981 | 1,427.594 |
Total Liabilities & Shareholders Equity
| 5,349.866 | 4,683.416 | 4,623.845 | 4,316.783 | 3,797.949 | 3,599.384 | 3,497.377 | 3,565.969 | 4,309.503 | 3,608.991 | 3,221.575 | 3,296.362 | 3,396.02 | 2,954.937 | 2,901.168 | 3,793.675 | 2,882.33 | 2,808.887 |