Shree Cement Limited (SHREECEM.NS) - Quarterly Balance 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.

	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 Q1	2014 Q1	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-55,409.1	4,218.1	-52,863.8	941.3	-34,988.2	461.7	-34,773.5	345.5	-37,264.7	1,485.6	-36,462	2,160.2	-44,530.1	4,721.4	-40,427.6	4,235.5	-36,829.4	1,142.1	-12,416.9	1,417.6	-4,671.9	1,422	-24,263.1	1,592.9	3,793.9	-17,985.3	4,685.3
Short Term Investments Numbers are in millions	110,818.2	52,640.4	105,727.6	54,927.9	69,976.4	38,285.2	69,547	37,604.4	74,529.4	35,610.4	72,924	36,088.5	89,060.2	39,219.2	80,855.2	37,900.6	73,658.8	35,199.4	24,833.8	12,443.4	9,343.8	3,235.5	48,526.2	7,250.7	7,018.3	35,970.6	13,300
Cash and Short Term Investments Numbers are in millions	55,409.1	56,858.5	52,863.8	55,869.2	34,988.2	38,746.9	34,773.5	37,949.9	37,264.7	37,096	36,462	38,248.7	44,530.1	43,940.6	40,427.6	42,136.1	36,829.4	36,341.5	12,416.9	13,861	4,671.9	4,657.5	24,263.1	8,843.6	10,812.2	17,985.3	17,985.3
Net Receivables Numbers are in millions	0	12,901.7	0	16,372	0	12,185	0	12,525.3	0	11,562.5	0	8,312.6	0	9,867.7	0	8,684.3	0	10,804.5	0	10,984.8	0	10,237.1	0	2,965.9	3,146.6	0	8,957.2
Inventory Numbers are in millions	0	35,550.7	0	22,373.7	0	27,596.8	0	27,710.9	0	24,970.2	0	20,621.3	0	17,157.2	0	16,797.6	0	17,134.9	0	18,114.6	0	18,703.1	0	8,097.8	5,304.8	0	6,988.3
Other Current Assets Numbers are in millions	0	16,811.2	0	12,742.2	0	11,150.6	0	10,671.9	0	11,074.6	0	11,565.8	0	10,907.8	0	10,102.6	0	25,461.8	0	11,760.9	0	23,831.6	0	3,412	3,454.1	0	478.5
Total Current Assets Numbers are in millions	55,409.1	122,122.1	52,863.8	107,357.1	34,988.2	89,679.3	34,773.5	88,858	37,264.7	84,703.3	36,462	78,748.4	44,530.1	81,873.3	40,427.6	77,720.6	36,829.4	78,938.2	12,416.9	54,721.3	4,671.9	47,192.2	24,263.1	23,319.3	22,717.7	17,985.3	34,409.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	113,971.3	0	110,763.3	0	102,028.1	0	90,405.6	0	82,785.1	0	73,232.9	0	71,525.4	0	70,605.7	0	73,065.3	0	72,259	0	72,646.1	0	29,522.7	19,152.7	0	17,540.1
Goodwill Numbers are in millions	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 Numbers are in millions	0	1,234.5	0	852.3	0	746.7	0	566.3	0	572.5	0	594.2	0	602.5	0	520.3	0	532.1	0	558.8	0	464.9	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,234.5	0	852.3	0	746.7	0	566.3	0	572.5	0	594.2	0	602.5	0	520.3	0	532.1	0	558.8	0	464.9	0	0	0	0	0
Long Term Investments Numbers are in millions	0	24,090.1	0	-23,401	0	16,000.3	0	19,626.5	0	17,402.1	0	20,568	0	7,802.2	0	-231.8	0	-2,444.4	0	10,231	0	19,344.7	0	15,192.6	15,014	0	-416.4
Tax Assets Numbers are in millions	0	6,581.5	0	6,770.8	0	6,822.8	0	7,028	0	6,743.9	0	7,763.4	0	7,860.8	0	7,715.2	0	7,437.8	0	6,700.3	0	6,126.4	0	0	0	0	753.1
Other Non-Current Assets Numbers are in millions	-55,409.1	11,535.2	-52,863.8	64,814.4	-34,988.2	48,062.2	-34,773.5	46,090.3	-37,264.7	45,281.9	-36,462	41,765.5	-44,530.1	45,467.5	-40,427.6	42,910.1	-36,829.4	41,912.5	-12,416.9	18,653.9	-4,671.9	9,156.2	-24,263.1	5,252.3	4,716.6	0	15,726
Total Non-Current Assets Numbers are in millions	-55,409.1	157,412.6	-52,863.8	159,799.8	-34,988.2	173,660.1	-34,773.5	163,716.7	-37,264.7	152,785.5	-36,462	143,924	-44,530.1	133,258.4	-40,427.6	121,519.5	-36,829.4	120,503.3	-12,416.9	108,403	-4,671.9	107,738.3	-24,263.1	49,967.6	38,883.3	0	33,602.8
Total Assets Numbers are in millions	0	279,534.7	0	267,156.9	0	263,339.4	0	252,574.7	0	237,488.8	0	222,672.4	0	215,131.7	0	199,240.1	0	199,441.5	0	163,124.3	0	154,930.5	0	73,286.9	61,601	0	68,012.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12,142.3	0	9,094.3	0	11,960	0	7,634.6	0	8,903.7	0	7,221.1	0	8,829.7	0	6,847.3	0	6,576.5	0	4,954.9	0	5,381.9	0	1,875.7	807.5	0	7,662.2
Short Term Debt Numbers are in millions	0	8,008.2	0	9,763	0	20,061.4	0	17,114.8	0	7,432.4	0	9,098.4	0	8,143.8	0	3,911.9	0	15,214.9	0	4,707.2	0	4,936.3	0	7,531.9	8,451.6	0	4,498.5
Tax Payables Numbers are in millions	0	3,974.8	0	4,764.7	0	3,141.8	0	3,144.9	0	5,622.7	0	1,445.2	0	3,543.6	0	1,174.3	0	1,934.4	0	222.5	0	2,366.2	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,974.8	0	26,728.2	0	2,710	0	0	0	2,367.4	0	8,313.3	0	11,017.8	0	10,848.1	0	9,660.5	0	12,985.4	0	8,334.1	0	0	0	0	2,327.3
Other Current Liabilities Numbers are in millions	0	37,153	0	13,645.7	0	32,589.8	0	33,872.4	0	28,160.9	0	11,837.6	0	9,016.8	0	12,700.3	0	2,627.3	0	5,715.1	0	2,613.5	0	5,585.5	4,911	0	10,353.8
Total Current Liabilities Numbers are in millions	0	61,278.3	0	59,231.2	0	67,321.2	0	58,621.8	0	46,864.4	0	36,470.4	0	37,008.1	0	34,307.6	0	34,079.2	0	28,362.6	0	21,265.8	0	14,993.1	14,170.1	0	24,841.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7,130.8	0	10,284.4	0	7,185.3	0	12,212.4	0	13,859.8	0	12,330.9	0	14,155	0	14,769.7	0	17,310.9	0	16,881.1	0	23,090.4	0	4,466.8	4,430.8	0	6,463.7
Deferred Revenue Non-Current Numbers are in millions	0	1,416.5	0	0	0	1,724.1	0	0	0	1,158.7	0	0	0	8,445.7	0	0	0	7,790.2	0	8,752.7	0	5,999	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	288.8	0	0	0	-1,724.1	0	0	0	556.4	0	0	0	-5,627.2	0	0	0	1.7	0	2.3	0	2.5	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,979.9	0	2,282.3	0	2,063.3	0	1,711.7	0	-56.2	0	9,270.7	0	6,664.4	0	10,067.4	0	7,877.1	0	5,753.3	0	7,240.5	0	6,718.9	4,563.9	0	4,064.8
Total Non-Current Liabilities Numbers are in millions	0	10,816	0	12,566.7	0	9,248.6	0	13,924.1	0	15,518.7	0	21,601.6	0	23,637.9	0	24,837.1	0	32,979.9	0	31,389.4	0	36,332.4	0	11,185.7	8,994.7	0	10,528.5
Total Liabilities Numbers are in millions	0	72,094.3	0	71,797.9	0	76,569.8	0	72,545.9	0	62,383.1	0	58,072	0	60,646	0	59,144.7	0	67,059.1	0	59,752	0	57,598.2	0	26,178.8	23,164.8	0	35,370.3
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	360.8	0	360.8	0	360.8	0	360.8	0	360.8	0	360.8	0	360.8	0	360.8	0	360.8	0	348.4	0	348.4	0	348.4	348.4	0	348.4
Retained Earnings Numbers are in millions	0	107,316.4	0	0	0	87,163.6	0	0	0	77,810.2	0	0	0	63,226.8	0	0	0	45,230.9	0	101,564.8	0	39,079.3	0	38,669.8	31,694.5	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207,029.2	206,668.4	194,953.6	194,592.8	186,364	74,753.3	179,608.3	179,247.5	174,602.8	72,345.5	164,104	163,743.2	153,974.1	1,248.2	139,573.9	139,213.1	131,694.3	-62,224.2	102,742.7	564.2	96,707.5	-44,244.2	88,966.6	7,824.6	6,128	0	0
Other Total Stockholders Equity Numbers are in millions	411.2	-107,316.4	405.4	0	405.6	24,086.3	420.5	0	502.9	24,086.3	496.4	0	511.6	89,138.3	521.5	0	688.1	148,326.8	629.6	265.3	624.8	101,524	0	265.3	265.3	0	32,293.4
Total Shareholders Equity Numbers are in millions	207,440.4	207,029.2	195,359	194,953.6	186,769.6	186,364	180,028.8	179,608.3	175,105.7	174,602.8	164,600.4	164,104	154,485.7	153,974.1	140,095.4	139,573.9	132,382.4	131,694.3	103,372.3	102,742.7	97,332.3	96,707.5	88,966.6	47,108.1	38,436.2	32,641.8	32,641.8
Total Equity Numbers are in millions	207,440.4	207,440.4	195,359	195,359	186,769.6	186,769.6	180,028.8	180,028.8	175,105.7	175,105.7	164,600.4	164,600.4	154,485.7	154,485.7	140,095.4	140,095.4	132,382.4	132,382.4	103,372.3	103,372.3	97,332.3	97,332.3	88,966.6	47,108.1	38,436.2	32,641.8	32,641.8
Total Liabilities & Shareholders Equity Numbers are in millions	207,440.4	279,534.7	195,359	267,156.9	186,769.6	263,339.4	180,028.8	252,574.7	175,105.7	237,488.8	164,600.4	222,672.4	154,485.7	215,131.7	140,095.4	199,240.1	132,382.4	199,441.5	103,372.3	163,124.3	97,332.3	154,930.5	88,966.6	73,286.9	61,601	0	68,012.1

Shree Cement Limited

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