Shree Cement Limited (SHREECEM.NS) - Balance Sheet Statement

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SHREECEM.NS
Financials

24931.7 (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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,218.1	461.7	1,485.6	4,721.4	1,142.1	1,422	517.7	454	538.9	2,011.2	891.2	3,512.3	4,608.056	4,163.742	4,722.605	4,674.343	3,533.09	190.708	130.384
Short Term Investments Numbers are in millions	52,640.4	38,285.2	35,610.4	39,219.2	35,199.4	3,235.5	22,040.3	7,391.7	1,170.3	1,687	7,250.7	7,018.3	4,431.495	7,139.703	7,367.881	4,026.301	2,384.18	679.097	421.178
Cash and Short Term Investments Numbers are in millions	56,858.5	38,746.9	37,096	43,940.6	36,341.5	4,657.5	22,558	7,845.7	1,709.2	3,698.2	8,141.9	10,530.6	9,039.551	11,303.445	12,090.486	8,700.644	5,917.27	869.805	551.562
Net Receivables Numbers are in millions	12,901.7	12,185	11,562.5	9,867.7	22,279.2	22,116.5	15,781	11,830.2	6,264.5	4,763.9	7,079.4	3,146.6	1,082.148	824.179	583.173	0	0	0	0
Inventory Numbers are in millions	35,550.7	27,596.8	24,970.2	17,157.2	17,134.9	18,703.1	15,690.2	13,145	8,561.9	9,188.6	8,097.8	5,304.8	4,042.303	3,581.33	1,544.584	1,765.747	1,560.732	1,129.421	725.859
Other Current Assets Numbers are in millions	16,811.2	11,150.6	11,074.6	10,907.8	1,195.6	23,831.6	18,754.3	1	1,551.3	10,445.1	0.2	6,882.3	224.525	112.784	75.52	493.868	262.717	182.606	239.463
Total Current Assets Numbers are in millions	122,122.1	89,679.3	84,703.3	81,873.3	78,938.2	47,192.2	57,002.5	32,821.9	18,086.9	23,331.9	23,319.3	22,717.7	14,388.527	15,821.738	14,293.763	10,960.259	7,740.719	2,181.832	1,516.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,971.3	102,028.1	82,785.1	71,525.4	73,065.3	72,646.1	50,042.6	32,967.8	36,641.9	34,322.9	29,522.7	19,152.7	21,947.568	17,192.381	11,020.392	7,778.495	8,916.765	7,277.498	6,353.252
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	831.4	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,234.5	746.7	572.5	602.5	532.1	464.9	120.7	127.8	0	0	0	0	1.316	1.316	37.063	0.69	2.614	0	0
Goodwill and Intangible Assets Numbers are in millions	1,234.5	746.7	572.5	602.5	532.1	464.9	120.7	127.8	0	831.4	0	0	1.316	1.316	37.063	0.69	2.614	0	0
Long Term Investments Numbers are in millions	24,090.1	16,000.3	17,402.1	7,802.2	-2,444.4	19,344.7	9,190.1	28,490.6	35,728.4	13,250.9	7,941.9	7,995.7	7,533.132	8,782.701	1,080.466	1,883.699	-1,884.18	0	0
Tax Assets Numbers are in millions	6,581.5	6,822.8	6,743.9	7,860.8	7,437.8	6,126.4	5,130.5	5,076.9	3,760.3	1,951.9	1,428.6	937.7	722.572	124.038	103.898	184.61	37.45	0	0
Other Non-Current Assets Numbers are in millions	11,535.2	48,062.2	45,281.9	45,467.5	41,912.5	9,156.2	29,930.3	12,174.8	456.8	6,288.9	11,074.4	10,797.2	4,431.495	7,139.703	7,367.881	4,026.301	2,384.18	0	0
Total Non-Current Assets Numbers are in millions	157,412.6	173,660.1	152,785.5	133,258.4	120,503.3	107,738.3	94,414.2	78,837.9	76,587.4	56,646	49,967.6	38,883.3	34,636.083	33,240.139	19,609.7	13,873.795	9,456.829	7,277.498	6,353.252
Total Assets Numbers are in millions	279,534.7	263,339.4	237,488.8	215,131.7	199,441.5	154,930.5	151,416.7	111,659.8	94,674.3	79,977.9	73,286.9	61,601	49,024.61	49,061.877	33,903.463	24,834.054	17,197.548	9,459.33	7,870.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,142.3	11,960	8,903.7	8,829.7	6,576.5	5,381.9	7,272.8	3,516.9	2,572.6	2,924	1,875.7	807.5	1,222.956	1.279	2,128.823	1,667.603	1,492.191	1,002.692	365.054
Short Term Debt Numbers are in millions	8,008.2	20,061.4	7,432.4	8,143.8	15,214.9	4,936.3	11,948.5	7,741.2	3,497.7	5,152.3	7,531.9	8,451.6	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,974.8	3,141.8	5,622.7	3,543.6	1,934.4	2,366.2	2,056.2	566.1	13.4	746.2	582.6	499.6	233.078	180.358	175.86	122.35	45.299	55.77	18.598
Deferred Revenue Numbers are in millions	3,974.8	2,710	2,367.4	11,017.8	9,660.5	8,334.1	7,843.7	6,035	928.5	5,658	5,048.1	4,370.8	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37,153	32,589.8	28,160.9	9,016.8	2,627.3	2,613.5	2,606.5	2,597.1	4,618.4	752.1	537.4	540.2	7,860.9	9,665.824	4,712.938	3,131.416	1,353.876	529.743	373.654
Total Current Liabilities Numbers are in millions	61,278.3	67,321.2	46,864.4	37,008.1	34,079.2	21,265.8	29,671.5	19,890.2	11,617.2	14,486.4	14,993.1	14,170.1	9,083.856	9,667.103	6,841.761	4,799.019	2,846.067	1,532.435	738.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,130.8	7,185.3	13,859.8	14,155	17,310.9	23,090.4	22,081.3	5,187.4	5,307.4	4,014.1	4,466.8	4,430.8	20,079.001	21,062.377	14,961.533	13,306.982	9,313.685	3,727.344	2,971.219
Deferred Revenue Non-Current Numbers are in millions	1,416.5	1,724.1	1,158.7	8,445.7	7,790.2	5,999	4,969.7	3,473.6	-0	2,813.5	1,948.3	1,415.4	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	288.8	-1,724.1	556.4	273.9	1.7	2.5	361.9	255	42.4	191.1	190.1	181.6	0	0	0	0	0	689.672	630.937
Other Non-Current Liabilities Numbers are in millions	1,979.9	2,063.3	-56.2	763.3	7,877.1	7,240.5	5,365.7	5,873.6	9,253.1	5,709.7	4,580.5	2,966.9	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,816	9,248.6	15,518.7	23,637.9	32,979.9	36,332.4	32,778.6	14,789.6	14,602.9	12,728.4	11,185.7	8,994.7	20,079.001	21,062.377	14,961.533	13,306.982	9,313.685	4,417.016	3,602.156
Total Liabilities Numbers are in millions	72,094.3	76,569.8	62,383.1	60,646	67,059.1	57,598.2	62,450.1	34,679.8	26,220.1	27,214.8	26,178.8	23,164.8	29,162.857	30,729.48	21,803.294	18,106.001	12,159.752	5,949.451	4,340.864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.8	360.8	360.8	360.8	360.8	348.4	348.4	348.4	348.4	348.4	348.4	348.4	348.372	348.372	348.372	348.372	348.372	348.372	348.372
Retained Earnings Numbers are in millions	107,316.4	87,163.6	77,810.2	63,226.8	45,230.9	39,079.3	33,341.3	26,321.4	27,770.2	6,938.2	8,669.8	11,142.5	0	265.273	265.273	265.273	265.273	265.273	265.273
Accumulated Other Comprehensive Income/Loss Numbers are in millions	206,668.4	74,753.3	72,345.5	66,300.2	62,016.3	-44,244.2	-29,494.7	-20,305.5	40,070.3	-55,877.9	-46,868.2	-41,367.6	-28,543.821	-21,946.08	-16,290.589	-14,273.405	-11,091.552	-6,631.819	-5,043.199
Other Total Stockholders Equity Numbers are in millions	-107,316.4	24,086.3	24,086.3	24,086.3	24,086.3	101,524	84,771.6	70,615.7	265.3	101,354.4	84,958.1	68,312.9	48,057.202	39,664.832	27,777.113	20,387.813	15,515.703	9,528.053	7,958.826
Total Shareholders Equity Numbers are in millions	207,029.2	186,364	174,602.8	153,974.1	131,694.3	96,707.5	88,966.6	76,980	68,454.2	52,763.1	47,108.1	38,436.2	19,861.753	18,332.397	12,100.169	6,728.053	5,037.796	3,509.879	3,529.272
Total Equity Numbers are in millions	207,440.4	186,769.6	175,105.7	154,485.7	132,382.4	97,332.3	88,966.6	76,980	68,454.2	52,763.1	47,108.1	38,436.2	19,861.753	18,332.397	12,100.169	6,728.053	5,037.796	3,509.879	3,529.272
Total Liabilities & Shareholders Equity Numbers are in millions	279,534.7	263,339.4	237,488.8	215,131.7	199,441.5	154,930.5	151,416.7	111,659.8	94,674.3	79,977.9	73,286.9	61,601	49,024.61	49,061.877	33,903.463	24,834.054	17,197.548	9,459.33	7,870.136

Shree Cement Limited

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