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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q32012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents -935.439142.73-911.19127.695-1,072.791127.42-521.9423.491-828.483128.793-1,025.05679.223-1,237.29514.213-573.38274.427-743.7825.227-192.549167.904-360.077359.932-244223.3-319.9299.927-462.4460.8-238.591238.591-380.9380.9-525.832525.832-421.138421.138-478.622478.622-372.337372.337-319.702279.70275.10690.63204.996
Short Term Investments 1,870.878885.6811,822.382945.5732,145.582988.4681,043.884522.1241,656.966705.5872,050.112965.3032,474.58745.3421,146.764517.2421,487.564740.4385.09831.484720.1543.27748824.1639.821.363924.86.9477.1820.128761.801,051.6640842.2760957.2440744.6740639.40440742.992403.1411,184.96
Cash and Short Term Investments 935.439142.73911.191973.2681,072.7911,115.888521.942525.615828.483834.381,025.0561,044.5261,237.291,259.555573.382591.669743.782745.627192.549199.388360.077363.209244247.4319.9321.29462.4467.7238.591238.591380.9380.9525.832525.832421.138421.138478.622478.622372.337372.337319.702319.702818.098493.7711,389.956
Net Receivables 0326.8280372.5190221.940260.6410219.4880154.7850113.084093.298098.2080105.0520137.1360110.50178.1890109.30152.2710223.40156.6150189.2770205.9810177.3870137.604147.997115.827268.55
Inventory 01,333.31401,405.29301,154.36501,579.94801,266.8830993.1040749.6780876.0640648.9490605.2260579.1620518.90440.1940623.60697.0480745.90966.4720770.2830607.7940789.0290638.503926.579725.6141,081.522
Other Current Assets 0943.468068.57084.16070.10900.031056.877075.157055.1190154.191058.1910185.048042.2031.128084.608.218010.80107.35304.55607.084044.095096.2663.22543.294
Total Current Assets 935.4392,746.34911.1912,819.651,072.7912,576.353521.9422,436.313828.4832,320.7821,025.0562,249.2921,237.292,197.474573.3821,616.15743.7821,548.767192.549967.857360.0771,127.419244919319.9970.801462.41,285.2238.5911,096.128380.91,361525.8321,756.272421.1381,385.254478.6221,299.481372.3371,382.848319.7021,192.0751,895.8991,339.2122,743.322
Non-Current Assets:
Property, Plant & Equipment, Net 01,938.28701,696.23801,730.57501,767.98801,997.21601,835.6101,906.38201,796.00201,881.62601,920.39301,950.83401,961.402,076.45102,140.802,171.30802,147.802,164.16802,116.63902,098.45701,871.26101,724.3791,709.5141,729.43,453.666
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 0158.0520155.5350156.6280155.59024.5810161.53042.9630142.775091.7730102.77090.04096.305.95507.2045.6160001.7301.72902.9805.76308.5450035.282
Goodwill and Intangible Assets 0158.0520155.5350156.6280155.59024.5810161.53042.9630142.775091.7730102.77090.04096.305.95507.2045.6160001.7301.72902.9805.76308.54511.36414.48135.282
Long Term Investments 0236.5290-912.5440-933.8360-517.5020-607.8430-961.6630-744.4480-516.3710141.8580-30.6580234.6470-18.7000225.4000000.1600000000000
Tax Assets 059.1920981.0480933.83600055.7930969.2910752.377069.5240102.7970101.7860165.3160154.10164.2950204.900000000000000000
Other Non-Current Assets -935.439211.466-911.191222.323-1,072.791219.86-521.942703.117-828.483833.316-1,025.056176.356-1,237.29162.035-573.382701.146-743.78231.128-192.549208.066-360.07731.128-244285.9-319.9279.875-462.477.6-238.591252.917-380.9215.8-525.832215.543-421.138267.377-478.622208.073-372.337346.209-319.702296.576276.248213.269291.102
Total Non-Current Assets -935.4392,603.526-911.1912,142.6-1,072.7912,107.063-521.9422,109.193-828.4832,303.063-1,025.0562,181.124-1,237.292,119.309-573.3822,193.076-743.7822,249.182-192.5492,302.357-360.0772,471.965-2442,479-319.92,526.576-462.42,655.9-238.5912,469.841-380.92,363.6-525.8322,381.601-421.1382,385.745-478.6222,309.51-372.3372,223.233-319.7022,029.51,997.1261,957.153,780.05
Total Assets 05,349.86604,962.2504,683.41604,545.50604,623.84504,430.41604,316.78303,809.22603,797.94903,270.21403,599.38403,39803,497.37703,941.103,565.96903,724.604,137.87303,770.99903,608.99103,606.08103,221.5753,893.0253,296.3626,523.372
Liabilities & Equity:
Current Liabilities:
Account Payables 0666.2880584.5490627.6120591.0770625.7360522.1540511.7510490.040476.5770313.7450529.6740439.30604.8670466.10313.3580295.70544.3120504.5120345.3940689.3390235.388869.089294.4530
Short Term Debt 00.2220324.8800.29600.28200.42600.55502.58402.25502.53803.1230402.6080251.90250.0630960.50960096001,160086008600214.6630309.494000
Tax Payables 014.69100.418013.05304.0205.181021.061015.07605.91205.912025.80800013.9000000000000000000000
Deferred Revenue 014.6910496.558072.0100064.5450482.0690563.1980333.3070434.0840307.8750373.51102820381.7070218.4034.01505400055.34054.328041.355043.569000
Other Current Liabilities 0697.3950216.8120547.7150610.6790521.9080135.90800.0380162.14100.038098.1100.2060109.900.0380136.50336.760437.20390.110348.2980372.0060516.9550702.605575.636445.6621,772.15
Total Current Liabilities 01,378.59601,622.79901,247.63301,202.03801,212.61501,140.68601,077.5710987.7430913.2370722.85301,305.99901,083.101,236.67501,781.501,644.13301,746.902,094.42201,768.1501,631.72801,462.31201,291.0561,444.725740.1151,772.15
Non-Current Liabilities:
Long Term Debt 00000000.04501.70603.49700.16903.30300.95501.1570000000000000000000000157.461291.472590.368
Deferred Revenue Non-Current 000000000000000000000000000000000000000000695.3100
Deferred Tax Liabilities Non-Current 053.154063.19067.4980113.3770135.8090000000000000000000000000000000016.31800
Other Non-Current Liabilities 0102.5750124.4840118.1730161.8990151.8430159.6530128.7880129.6060119.7550112.585096.216084.3075.6290101.5091.863066.500045.008046.389033.39036.158-690.92515.2047.418
Total Non-Current Liabilities 0155.7290187.6740185.6710275.3210289.3580163.150128.9570132.9090120.710113.742096.216084.3075.6290101.5091.863066.500045.008046.389033.39036.158178.164306.676597.786
Total Liabilities 01,534.32501,810.47301,433.30401,477.35901,501.97301,303.83601,206.52801,120.65201,033.9470836.59501,402.21501,167.401,312.30401,88301,735.99601,813.402,094.42201,813.15801,678.11701,495.70201,327.2141,622.8891,046.7912,369.936
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 01,474.07501,467.7101,452.03501,443.03501,440.28501,437.60501,422.9301,418.92301,413.7501,413.7501,413.7501,413.801,413.7501,413.801,413.7501,413.801,413.74301,413.7501,413.7501,413.7501,413.751,413.751,413.752,827.5
Retained Earnings 01,201.445000679.763000575.423000682.607000458.854000-100.811000-112.907000-468.007000-314.604000-367.106000-403.6190-48.4090
Accumulated Other Comprehensive Income/Loss 3,815.5412,341.4663,151.7771,684.0673,250.1121,089.7213,068.1471,625.1123,121.8721,092.2293,126.581,688.9753,110.255881.8442,688.5741,269.6512,764.002-858.372,433.6191,019.8692,197.169-617.6792,230.6816.82,185.1-384.4172,058.1644.41,829.973882.1941,911.2497.51,983.376882.1941,957.841544.1411,930.874-1,692.2962,110.379696.6791,894.361-1,564.5080-1,441.6560
Other Total Stockholders Equity 0-1,201.44500028.59300013.935000122.8740001,749.7680001,501.9090001,268.6470-0.102.0360-0.102.0430-0.0502,576.5260-0.0502,448.738856.3862,325.8861,325.936
Total Shareholders Equity 3,815.5413,815.5413,151.7773,151.7773,250.1123,250.1123,068.1473,068.1473,121.8723,121.8723,126.583,126.583,110.2553,110.2552,688.5742,688.5742,764.0022,764.0022,433.6192,433.6192,197.1692,197.1692,230.62,230.62,185.12,185.0732,058.12,058.11,829.9731,829.9731,911.21,911.21,983.3761,983.3761,957.8411,957.8411,930.8741,930.8742,110.3792,110.3791,894.3611,894.3612,270.1362,249.5714,153.436
Total Equity 3,815.5413,815.5413,151.7773,151.7773,250.1123,250.1123,068.1473,068.1473,121.8723,121.8723,126.583,126.583,110.2553,110.2552,688.5742,688.5742,764.0022,764.0022,433.6192,433.6192,197.1692,197.1692,230.62,230.62,185.12,185.0732,058.12,058.11,829.9731,829.9731,911.21,911.21,983.3761,983.3761,957.8411,957.8411,930.8741,930.8742,110.3792,110.3791,894.3611,894.3612,270.1362,249.5714,153.436
Total Liabilities & Shareholders Equity 3,815.5415,349.8663,151.7774,962.253,250.1124,683.4163,068.1474,545.5063,121.8724,623.8453,126.584,430.4163,110.2554,316.7832,688.5743,809.2262,764.0023,797.9492,433.6193,270.2142,197.1693,599.3842,230.63,3982,185.13,497.3772,058.13,941.11,829.9733,565.9691,911.23,724.61,983.3764,077.7981,957.8413,770.9991,930.8743,608.9912,110.3793,606.0811,894.3613,221.5753,893.0253,296.3626,523.372