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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -935.439 | 142.73 | -911.191 | 27.695 | -1,072.791 | 127.42 | -521.942 | 3.491 | -828.483 | 128.793 | -1,025.056 | 79.223 | -1,237.29 | 514.213 | -573.382 | 74.427 | -743.782 | 5.227 | -192.549 | 167.904 | -360.077 | 359.932 | -244 | 223.3 | -319.9 | 299.927 | -462.4 | 460.8 | -238.591 | 238.591 | -380.9 | 380.9 | -525.832 | 525.832 | -421.138 | 421.138 | -478.622 | 478.622 | -372.337 | 372.337 | -319.702 | 279.702 | 75.106 | 90.63 | 204.996 |
Short Term Investments
| 1,870.878 | 885.681 | 1,822.382 | 945.573 | 2,145.582 | 988.468 | 1,043.884 | 522.124 | 1,656.966 | 705.587 | 2,050.112 | 965.303 | 2,474.58 | 745.342 | 1,146.764 | 517.242 | 1,487.564 | 740.4 | 385.098 | 31.484 | 720.154 | 3.277 | 488 | 24.1 | 639.8 | 21.363 | 924.8 | 6.9 | 477.182 | 0.128 | 761.8 | 0 | 1,051.664 | 0 | 842.276 | 0 | 957.244 | 0 | 744.674 | 0 | 639.404 | 40 | 742.992 | 403.141 | 1,184.96 |
Cash and Short Term Investments
| 935.439 | 142.73 | 911.191 | 973.268 | 1,072.791 | 1,115.888 | 521.942 | 525.615 | 828.483 | 834.38 | 1,025.056 | 1,044.526 | 1,237.29 | 1,259.555 | 573.382 | 591.669 | 743.782 | 745.627 | 192.549 | 199.388 | 360.077 | 363.209 | 244 | 247.4 | 319.9 | 321.29 | 462.4 | 467.7 | 238.591 | 238.591 | 380.9 | 380.9 | 525.832 | 525.832 | 421.138 | 421.138 | 478.622 | 478.622 | 372.337 | 372.337 | 319.702 | 319.702 | 818.098 | 493.771 | 1,389.956 |
Net Receivables
| 0 | 326.828 | 0 | 372.519 | 0 | 221.94 | 0 | 260.641 | 0 | 219.488 | 0 | 154.785 | 0 | 113.084 | 0 | 93.298 | 0 | 98.208 | 0 | 105.052 | 0 | 137.136 | 0 | 110.5 | 0 | 178.189 | 0 | 109.3 | 0 | 152.271 | 0 | 223.4 | 0 | 156.615 | 0 | 189.277 | 0 | 205.981 | 0 | 177.387 | 0 | 137.604 | 147.997 | 115.827 | 268.55 |
Inventory
| 0 | 1,333.314 | 0 | 1,405.293 | 0 | 1,154.365 | 0 | 1,579.948 | 0 | 1,266.883 | 0 | 993.104 | 0 | 749.678 | 0 | 876.064 | 0 | 648.949 | 0 | 605.226 | 0 | 579.162 | 0 | 518.9 | 0 | 440.194 | 0 | 623.6 | 0 | 697.048 | 0 | 745.9 | 0 | 966.472 | 0 | 770.283 | 0 | 607.794 | 0 | 789.029 | 0 | 638.503 | 926.579 | 725.614 | 1,081.522 |
Other Current Assets
| 0 | 943.468 | 0 | 68.57 | 0 | 84.16 | 0 | 70.109 | 0 | 0.031 | 0 | 56.877 | 0 | 75.157 | 0 | 55.119 | 0 | 154.191 | 0 | 58.191 | 0 | 185.048 | 0 | 42.2 | 0 | 31.128 | 0 | 84.6 | 0 | 8.218 | 0 | 10.8 | 0 | 107.353 | 0 | 4.556 | 0 | 7.084 | 0 | 44.095 | 0 | 96.266 | 3.225 | 4 | 3.294 |
Total Current Assets
| 935.439 | 2,746.34 | 911.191 | 2,819.65 | 1,072.791 | 2,576.353 | 521.942 | 2,436.313 | 828.483 | 2,320.782 | 1,025.056 | 2,249.292 | 1,237.29 | 2,197.474 | 573.382 | 1,616.15 | 743.782 | 1,548.767 | 192.549 | 967.857 | 360.077 | 1,127.419 | 244 | 919 | 319.9 | 970.801 | 462.4 | 1,285.2 | 238.591 | 1,096.128 | 380.9 | 1,361 | 525.832 | 1,756.272 | 421.138 | 1,385.254 | 478.622 | 1,299.481 | 372.337 | 1,382.848 | 319.702 | 1,192.075 | 1,895.899 | 1,339.212 | 2,743.322 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 1,938.287 | 0 | 1,696.238 | 0 | 1,730.575 | 0 | 1,767.988 | 0 | 1,997.216 | 0 | 1,835.61 | 0 | 1,906.382 | 0 | 1,796.002 | 0 | 1,881.626 | 0 | 1,920.393 | 0 | 1,950.834 | 0 | 1,961.4 | 0 | 2,076.451 | 0 | 2,140.8 | 0 | 2,171.308 | 0 | 2,147.8 | 0 | 2,164.168 | 0 | 2,116.639 | 0 | 2,098.457 | 0 | 1,871.261 | 0 | 1,724.379 | 1,709.514 | 1,729.4 | 3,453.666 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 158.052 | 0 | 155.535 | 0 | 156.628 | 0 | 155.59 | 0 | 24.581 | 0 | 161.53 | 0 | 42.963 | 0 | 142.775 | 0 | 91.773 | 0 | 102.77 | 0 | 90.04 | 0 | 96.3 | 0 | 5.955 | 0 | 7.2 | 0 | 45.616 | 0 | 0 | 0 | 1.73 | 0 | 1.729 | 0 | 2.98 | 0 | 5.763 | 0 | 8.545 | 0 | 0 | 35.282 |
Goodwill and Intangible Assets
| 0 | 158.052 | 0 | 155.535 | 0 | 156.628 | 0 | 155.59 | 0 | 24.581 | 0 | 161.53 | 0 | 42.963 | 0 | 142.775 | 0 | 91.773 | 0 | 102.77 | 0 | 90.04 | 0 | 96.3 | 0 | 5.955 | 0 | 7.2 | 0 | 45.616 | 0 | 0 | 0 | 1.73 | 0 | 1.729 | 0 | 2.98 | 0 | 5.763 | 0 | 8.545 | 11.364 | 14.481 | 35.282 |
Long Term Investments
| 0 | 236.529 | 0 | -912.544 | 0 | -933.836 | 0 | -517.502 | 0 | -607.843 | 0 | -961.663 | 0 | -744.448 | 0 | -516.371 | 0 | 141.858 | 0 | -30.658 | 0 | 234.647 | 0 | -18.7 | 0 | 0 | 0 | 225.4 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 59.192 | 0 | 981.048 | 0 | 933.836 | 0 | 0 | 0 | 55.793 | 0 | 969.291 | 0 | 752.377 | 0 | 69.524 | 0 | 102.797 | 0 | 101.786 | 0 | 165.316 | 0 | 154.1 | 0 | 164.295 | 0 | 204.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -935.439 | 211.466 | -911.191 | 222.323 | -1,072.791 | 219.86 | -521.942 | 703.117 | -828.483 | 833.316 | -1,025.056 | 176.356 | -1,237.29 | 162.035 | -573.382 | 701.146 | -743.782 | 31.128 | -192.549 | 208.066 | -360.077 | 31.128 | -244 | 285.9 | -319.9 | 279.875 | -462.4 | 77.6 | -238.591 | 252.917 | -380.9 | 215.8 | -525.832 | 215.543 | -421.138 | 267.377 | -478.622 | 208.073 | -372.337 | 346.209 | -319.702 | 296.576 | 276.248 | 213.269 | 291.102 |
Total Non-Current Assets
| -935.439 | 2,603.526 | -911.191 | 2,142.6 | -1,072.791 | 2,107.063 | -521.942 | 2,109.193 | -828.483 | 2,303.063 | -1,025.056 | 2,181.124 | -1,237.29 | 2,119.309 | -573.382 | 2,193.076 | -743.782 | 2,249.182 | -192.549 | 2,302.357 | -360.077 | 2,471.965 | -244 | 2,479 | -319.9 | 2,526.576 | -462.4 | 2,655.9 | -238.591 | 2,469.841 | -380.9 | 2,363.6 | -525.832 | 2,381.601 | -421.138 | 2,385.745 | -478.622 | 2,309.51 | -372.337 | 2,223.233 | -319.702 | 2,029.5 | 1,997.126 | 1,957.15 | 3,780.05 |
Total Assets
| 0 | 5,349.866 | 0 | 4,962.25 | 0 | 4,683.416 | 0 | 4,545.506 | 0 | 4,623.845 | 0 | 4,430.416 | 0 | 4,316.783 | 0 | 3,809.226 | 0 | 3,797.949 | 0 | 3,270.214 | 0 | 3,599.384 | 0 | 3,398 | 0 | 3,497.377 | 0 | 3,941.1 | 0 | 3,565.969 | 0 | 3,724.6 | 0 | 4,137.873 | 0 | 3,770.999 | 0 | 3,608.991 | 0 | 3,606.081 | 0 | 3,221.575 | 3,893.025 | 3,296.362 | 6,523.372 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 666.288 | 0 | 584.549 | 0 | 627.612 | 0 | 591.077 | 0 | 625.736 | 0 | 522.154 | 0 | 511.751 | 0 | 490.04 | 0 | 476.577 | 0 | 313.745 | 0 | 529.674 | 0 | 439.3 | 0 | 604.867 | 0 | 466.1 | 0 | 313.358 | 0 | 295.7 | 0 | 544.312 | 0 | 504.512 | 0 | 345.394 | 0 | 689.339 | 0 | 235.388 | 869.089 | 294.453 | 0 |
Short Term Debt
| 0 | 0.222 | 0 | 324.88 | 0 | 0.296 | 0 | 0.282 | 0 | 0.426 | 0 | 0.555 | 0 | 2.584 | 0 | 2.255 | 0 | 2.538 | 0 | 3.123 | 0 | 402.608 | 0 | 251.9 | 0 | 250.063 | 0 | 960.5 | 0 | 960 | 0 | 960 | 0 | 1,160 | 0 | 860 | 0 | 860 | 0 | 214.663 | 0 | 309.494 | 0 | 0 | 0 |
Tax Payables
| 0 | 14.691 | 0 | 0.418 | 0 | 13.053 | 0 | 4.02 | 0 | 5.181 | 0 | 21.061 | 0 | 15.076 | 0 | 5.912 | 0 | 5.912 | 0 | 25.808 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 14.691 | 0 | 496.558 | 0 | 72.01 | 0 | 0 | 0 | 64.545 | 0 | 482.069 | 0 | 563.198 | 0 | 333.307 | 0 | 434.084 | 0 | 307.875 | 0 | 373.511 | 0 | 282 | 0 | 381.707 | 0 | 218.4 | 0 | 34.015 | 0 | 54 | 0 | 0 | 0 | 55.34 | 0 | 54.328 | 0 | 41.355 | 0 | 43.569 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 697.395 | 0 | 216.812 | 0 | 547.715 | 0 | 610.679 | 0 | 521.908 | 0 | 135.908 | 0 | 0.038 | 0 | 162.141 | 0 | 0.038 | 0 | 98.11 | 0 | 0.206 | 0 | 109.9 | 0 | 0.038 | 0 | 136.5 | 0 | 336.76 | 0 | 437.2 | 0 | 390.11 | 0 | 348.298 | 0 | 372.006 | 0 | 516.955 | 0 | 702.605 | 575.636 | 445.662 | 1,772.15 |
Total Current Liabilities
| 0 | 1,378.596 | 0 | 1,622.799 | 0 | 1,247.633 | 0 | 1,202.038 | 0 | 1,212.615 | 0 | 1,140.686 | 0 | 1,077.571 | 0 | 987.743 | 0 | 913.237 | 0 | 722.853 | 0 | 1,305.999 | 0 | 1,083.1 | 0 | 1,236.675 | 0 | 1,781.5 | 0 | 1,644.133 | 0 | 1,746.9 | 0 | 2,094.422 | 0 | 1,768.15 | 0 | 1,631.728 | 0 | 1,462.312 | 0 | 1,291.056 | 1,444.725 | 740.115 | 1,772.15 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 1.706 | 0 | 3.497 | 0 | 0.169 | 0 | 3.303 | 0 | 0.955 | 0 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.461 | 291.472 | 590.368 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.31 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 53.154 | 0 | 63.19 | 0 | 67.498 | 0 | 113.377 | 0 | 135.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.318 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 102.575 | 0 | 124.484 | 0 | 118.173 | 0 | 161.899 | 0 | 151.843 | 0 | 159.653 | 0 | 128.788 | 0 | 129.606 | 0 | 119.755 | 0 | 112.585 | 0 | 96.216 | 0 | 84.3 | 0 | 75.629 | 0 | 101.5 | 0 | 91.863 | 0 | 66.5 | 0 | 0 | 0 | 45.008 | 0 | 46.389 | 0 | 33.39 | 0 | 36.158 | -690.925 | 15.204 | 7.418 |
Total Non-Current Liabilities
| 0 | 155.729 | 0 | 187.674 | 0 | 185.671 | 0 | 275.321 | 0 | 289.358 | 0 | 163.15 | 0 | 128.957 | 0 | 132.909 | 0 | 120.71 | 0 | 113.742 | 0 | 96.216 | 0 | 84.3 | 0 | 75.629 | 0 | 101.5 | 0 | 91.863 | 0 | 66.5 | 0 | 0 | 0 | 45.008 | 0 | 46.389 | 0 | 33.39 | 0 | 36.158 | 178.164 | 306.676 | 597.786 |
Total Liabilities
| 0 | 1,534.325 | 0 | 1,810.473 | 0 | 1,433.304 | 0 | 1,477.359 | 0 | 1,501.973 | 0 | 1,303.836 | 0 | 1,206.528 | 0 | 1,120.652 | 0 | 1,033.947 | 0 | 836.595 | 0 | 1,402.215 | 0 | 1,167.4 | 0 | 1,312.304 | 0 | 1,883 | 0 | 1,735.996 | 0 | 1,813.4 | 0 | 2,094.422 | 0 | 1,813.158 | 0 | 1,678.117 | 0 | 1,495.702 | 0 | 1,327.214 | 1,622.889 | 1,046.791 | 2,369.936 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 1,474.075 | 0 | 1,467.71 | 0 | 1,452.035 | 0 | 1,443.035 | 0 | 1,440.285 | 0 | 1,437.605 | 0 | 1,422.93 | 0 | 1,418.923 | 0 | 1,413.75 | 0 | 1,413.75 | 0 | 1,413.75 | 0 | 1,413.8 | 0 | 1,413.75 | 0 | 1,413.8 | 0 | 1,413.75 | 0 | 1,413.8 | 0 | 1,413.743 | 0 | 1,413.75 | 0 | 1,413.75 | 0 | 1,413.75 | 0 | 1,413.75 | 1,413.75 | 1,413.75 | 2,827.5 |
Retained Earnings
| 0 | 1,201.445 | 0 | 0 | 0 | 679.763 | 0 | 0 | 0 | 575.423 | 0 | 0 | 0 | 682.607 | 0 | 0 | 0 | 458.854 | 0 | 0 | 0 | -100.811 | 0 | 0 | 0 | -112.907 | 0 | 0 | 0 | -468.007 | 0 | 0 | 0 | -314.604 | 0 | 0 | 0 | -367.106 | 0 | 0 | 0 | -403.619 | 0 | -48.409 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3,815.541 | 2,341.466 | 3,151.777 | 1,684.067 | 3,250.112 | 1,089.721 | 3,068.147 | 1,625.112 | 3,121.872 | 1,092.229 | 3,126.58 | 1,688.975 | 3,110.255 | 881.844 | 2,688.574 | 1,269.651 | 2,764.002 | -858.37 | 2,433.619 | 1,019.869 | 2,197.169 | -617.679 | 2,230.6 | 816.8 | 2,185.1 | -384.417 | 2,058.1 | 644.4 | 1,829.973 | 882.194 | 1,911.2 | 497.5 | 1,983.376 | 882.194 | 1,957.841 | 544.141 | 1,930.874 | -1,692.296 | 2,110.379 | 696.679 | 1,894.361 | -1,564.508 | 0 | -1,441.656 | 0 |
Other Total Stockholders Equity
| 0 | -1,201.445 | 0 | 0 | 0 | 28.593 | 0 | 0 | 0 | 13.935 | 0 | 0 | 0 | 122.874 | 0 | 0 | 0 | 1,749.768 | 0 | 0 | 0 | 1,501.909 | 0 | 0 | 0 | 1,268.647 | 0 | -0.1 | 0 | 2.036 | 0 | -0.1 | 0 | 2.043 | 0 | -0.05 | 0 | 2,576.526 | 0 | -0.05 | 0 | 2,448.738 | 856.386 | 2,325.886 | 1,325.936 |
Total Shareholders Equity
| 3,815.541 | 3,815.541 | 3,151.777 | 3,151.777 | 3,250.112 | 3,250.112 | 3,068.147 | 3,068.147 | 3,121.872 | 3,121.872 | 3,126.58 | 3,126.58 | 3,110.255 | 3,110.255 | 2,688.574 | 2,688.574 | 2,764.002 | 2,764.002 | 2,433.619 | 2,433.619 | 2,197.169 | 2,197.169 | 2,230.6 | 2,230.6 | 2,185.1 | 2,185.073 | 2,058.1 | 2,058.1 | 1,829.973 | 1,829.973 | 1,911.2 | 1,911.2 | 1,983.376 | 1,983.376 | 1,957.841 | 1,957.841 | 1,930.874 | 1,930.874 | 2,110.379 | 2,110.379 | 1,894.361 | 1,894.361 | 2,270.136 | 2,249.571 | 4,153.436 |
Total Equity
| 3,815.541 | 3,815.541 | 3,151.777 | 3,151.777 | 3,250.112 | 3,250.112 | 3,068.147 | 3,068.147 | 3,121.872 | 3,121.872 | 3,126.58 | 3,126.58 | 3,110.255 | 3,110.255 | 2,688.574 | 2,688.574 | 2,764.002 | 2,764.002 | 2,433.619 | 2,433.619 | 2,197.169 | 2,197.169 | 2,230.6 | 2,230.6 | 2,185.1 | 2,185.073 | 2,058.1 | 2,058.1 | 1,829.973 | 1,829.973 | 1,911.2 | 1,911.2 | 1,983.376 | 1,983.376 | 1,957.841 | 1,957.841 | 1,930.874 | 1,930.874 | 2,110.379 | 2,110.379 | 1,894.361 | 1,894.361 | 2,270.136 | 2,249.571 | 4,153.436 |
Total Liabilities & Shareholders Equity
| 3,815.541 | 5,349.866 | 3,151.777 | 4,962.25 | 3,250.112 | 4,683.416 | 3,068.147 | 4,545.506 | 3,121.872 | 4,623.845 | 3,126.58 | 4,430.416 | 3,110.255 | 4,316.783 | 2,688.574 | 3,809.226 | 2,764.002 | 3,797.949 | 2,433.619 | 3,270.214 | 2,197.169 | 3,599.384 | 2,230.6 | 3,398 | 2,185.1 | 3,497.377 | 2,058.1 | 3,941.1 | 1,829.973 | 3,565.969 | 1,911.2 | 3,724.6 | 1,983.376 | 4,077.798 | 1,957.841 | 3,770.999 | 1,930.874 | 3,608.991 | 2,110.379 | 3,606.081 | 1,894.361 | 3,221.575 | 3,893.025 | 3,296.362 | 6,523.372 |