Star Cement Limited (STARCEMENT.NS) - Quarterly Balance Statement

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STARCEMENT.NS
Financials

208.66 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	2015 Q4	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	973.417	-1,311.684	283.03	-3,117.429	1,216.223	-4,381.704	74.265	-5,465.672	80.755	-5,048.626	2,526.556	-4,903.539	2,570.021	-3,791.822	3,791.822	-2,819.734	2,410.583	-3,656.764	860.408	-2,113.133	949.136	-220.242	208.748	-186.361	186.361	-222.314	147.171	-200.799	200.799	397.241	237.609	-203.085	203.085	-114.125
Short Term Investments Numbers are in millions	614.725	2,623.368	1,385.103	6,234.858	2,311.746	8,763.408	4,560.699	10,931.344	5,371.001	10,097.252	2,525.57	9,807.078	2,301.325	7,583.644	0	5,639.468	399.5	7,313.528	2,799.856	4,226.266	1,150.95	440.484	15.524	372.722	3.5	444.628	75.143	401.598	0	0	0	406.17	0	228.25
Cash and Short Term Investments Numbers are in millions	973.417	1,311.684	1,668.133	3,117.429	3,527.969	4,381.704	4,634.964	5,465.672	5,451.756	5,048.626	5,052.126	4,903.539	4,871.346	3,791.822	3,791.822	2,819.734	2,810.083	3,656.764	3,660.264	2,113.133	2,100.086	220.242	224.272	186.361	189.861	222.314	222.314	200.799	200.799	397.241	237.609	203.085	203.085	114.125
Net Receivables Numbers are in millions	1,540.279	0	993.473	0	1,219.981	0	1,513.06	0	3,895.032	0	1,503.667	0	5,041.215	0	1,020.403	0	1,222.225	0	1,347.257	0	6,612.492	0	1,644.833	0	10,826.615	0	1,356.957	0	8,967.75	0	4,488.017	0	3,098.039	0
Inventory Numbers are in millions	3,349.635	0	3,675.141	0	3,741.116	0	1,905.701	0	1,952.952	0	2,380.895	0	2,346.804	0	2,491.727	0	2,569.086	0	3,053.947	0	2,771.925	0	1,851.94	0	2,946.034	0	1,699.625	0	1,612.244	1,875.823	2,091.641	0	1,091.448	0
Other Current Assets Numbers are in millions	1,793.647	0	1,614.361	0	1,485.197	0	1,771.122	0	0.066	0	3,493.042	0	0.064	0	3,979.196	0	5,196.83	0	3,282.211	0	0.035	0	6,958.482	0	0.033	0	8,838.548	0	0.035	8,608.399	3,780.207	0	2,827.717	0
Total Current Assets Numbers are in millions	7,656.978	1,311.684	7,951.108	3,117.429	9,974.263	4,381.704	9,824.847	5,465.672	11,299.806	5,048.626	12,429.73	4,903.539	12,259.429	3,791.822	11,283.148	2,819.734	10,575.999	3,656.764	11,343.679	2,113.133	11,484.538	220.242	10,679.527	186.361	13,962.543	222.314	12,117.444	200.799	10,780.828	10,881.463	10,597.474	203.085	7,220.289	114.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,324.997	0	18,409.492	0	14,375.802	0	10,922.53	0	10,965.965	0	10,044.663	0	9,492.107	0	9,212.05	0	9,677.316	0	8,463.43	0	7,964.328	0	7,798.612	0	8,202.667	0	8,657.137	0	9,179.407	9,022.997	9,679.464	0	10,687.91	0
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.272	0	31.507	0	39.812	0	48.895	0	47.708	0	3.013	0	3.655	0	2.653	0	2.409	0	1.867	0	1.962	0	2.202	0	2.074	0	1.254	0	1.568	0	1.599	0	1.488	0
Goodwill and Intangible Assets Numbers are in millions	50.272	0	31.507	0	39.812	0	48.895	0	47.708	0	3.013	0	3.655	0	2.653	0	2.409	0	1.867	0	1.962	0	2.202	0	2.074	0	1.254	0	1.568	1.55	1.599	0	1.488	0
Long Term Investments Numbers are in millions	404.525	0	-285.541	0	2,170.702	0	1,895.419	0	2,852.834	0	16.703	0	-2,284.703	0	15.82	0	-362.488	0	-2,761.926	0	-1,113.505	0	1.667	0	13.756	0	-20.815	0	16.578	0	15.286	0	15.286	0
Tax Assets Numbers are in millions	2,400.831	0	2,850.722	0	2,890.396	0	3,253.389	0	3,539.202	0	3,272.537	0	3,112.285	0	0	0	2,893.371	0	2,802.565	0	2,710.354	0	2,520.895	0	2,329.194	0	1,658.295	0	-16.578	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,186.126	-1,311.684	3,396.884	-3,117.429	1,863.025	-4,381.704	3,147.029	-5,465.672	-1,254.569	-5,048.626	1,128.925	-4,903.539	3,038.829	-3,791.822	3,995.066	-2,819.734	794.94	-3,656.764	3,858.518	-2,113.133	1,920.87	-220.242	622.447	-186.361	546.865	-222.314	3,031.424	-200.799	4,781.856	4,571.067	4,365.111	-203.085	3,972.021	-114.125
Total Non-Current Assets Numbers are in millions	28,366.751	-1,311.684	24,403.064	-3,117.429	21,339.737	-4,381.704	19,267.262	-5,465.672	16,151.14	-5,048.626	14,465.841	-4,903.539	13,362.173	-3,791.822	13,225.589	-2,819.734	13,005.548	-3,656.764	12,364.454	-2,113.133	11,484.009	-220.242	10,945.823	-186.361	11,094.556	-222.314	13,327.295	-200.799	13,962.831	13,595.614	14,061.46	-203.085	14,676.705	-114.125
Total Assets Numbers are in millions	36,023.729	0	32,354.172	0	31,314	0	29,092.109	0	27,450.946	0	26,895.571	0	25,621.602	0	24,508.737	0	23,581.547	0	23,708.133	0	22,968.547	0	21,625.35	0	25,057.099	0	25,444.739	0	24,743.66	24,477.077	24,658.934	0	21,896.994	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,197.02	0	2,352.305	0	2,820.424	0	2,095.177	0	1,186.686	0	643.872	0	1,031.696	0	794.172	0	983.571	0	1,130.808	0	1,273.767	0	951.862	0	1,911.59	0	827.794	0	1,085.59	1,327.154	1,403.873	0	770.183	0
Short Term Debt Numbers are in millions	621.756	0	205.831	0	305.121	0	529.94	0	76.441	0	388.568	0	165.045	0	15.759	0	139.366	0	219.563	0	720.595	0	698.108	0	2,336.192	0	2,573.3	0	4,314.002	4,476.587	5,554.655	0	3,779.94	0
Tax Payables Numbers are in millions	36.599	0	42.308	0	10.942	0	32.746	0	19.687	0	15.724	0	25.062	0	0	0	0	0	116.877	0	84.979	0	127.369	0	104.799	0	9.967	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.599	0	3,324.962	0	1,394.638	0	1,095.871	0	2,131.629	0	1,868.596	0	25.062	0	0	0	1,547.18	0	1,442.477	0	1,345.457	0	1,750.561	0	1,571.8	0	2,343.902	0	220.36	11.088	0	0	0	0
Other Current Liabilities Numbers are in millions	4,954.954	0	689.038	0	764.769	0	895.12	0	630.999	0	690.126	0	2,191.148	0	2,095.12	0	366.729	0	495.658	0	540.642	0	765.786	0	763.343	0	1,283.742	0	1,423.888	1,871.608	1,697.789	0	1,686.668	0
Total Current Liabilities Numbers are in millions	7,810.329	0	6,572.136	0	5,284.952	0	4,616.108	0	4,025.755	0	3,591.162	0	3,412.951	0	2,905.051	0	3,036.846	0	3,288.506	0	3,880.461	0	4,166.317	0	6,582.925	0	7,028.738	0	7,043.84	7,686.437	8,656.317	0	6,236.791	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	721.026	0	113.645	0	48.384	0	49.064	0	80.082	0	0	0	16.791	0	4.654	0	24.381	0	17.213	0	17.576	0	181.438	0	1,987.977	0	3,205.978	0	3,634.798	3,851.55	3,843.305	0	5,024.733	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	72.718	0	0	0	87.713	0	0	0	105.61	0	0	0	125.925	0	0	0	148.545	0	0	0	180.595	0	0	0	37.447	42.567	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1,671.472	0	0	0	1,485.343	0	0	0	1,239.027	0	0	0	0	0	0	0	853.771	0	0	0	740.358	0	0	0	162.97	131.502	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	391.211	0	177.85	0	72.718	0	1,758.513	0	87.713	0	1,418.778	0	105.61	0	1,269.602	0	1,122.614	0	1,191.405	0	148.545	0	1,109.51	0	180.595	0	945.354	0	995.311	949.075	1,075.522	0	945.118	0
Total Non-Current Liabilities Numbers are in millions	1,112.237	0	291.495	0	1,865.292	0	1,807.577	0	1,740.851	0	1,418.778	0	1,467.038	0	1,274.256	0	1,272.92	0	1,208.618	0	1,168.437	0	1,290.948	0	3,089.525	0	4,151.332	0	4,830.526	4,974.694	4,918.827	0	5,969.851	0
Total Liabilities Numbers are in millions	8,922.566	0	6,863.631	0	7,150.244	0	6,423.685	0	5,766.606	0	5,009.94	0	4,879.989	0	4,179.307	0	4,309.766	0	4,497.124	0	5,048.898	0	5,457.265	0	9,672.45	0	11,180.07	0	11,874.366	12,661.131	13,575.144	0	12,206.642	0
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	0	0	0	8,170.05	0	0	0
Common Stock Numbers are in millions	404.18	0	404.18	0	404.18	0	404.18	0	404.18	0	412.429	0	412.429	0	412.429	0	412.429	0	419.229	0	419.229	0	419.229	0	419.229	0	419.229	0	419.214	419.214	419.214	0	419.214	0
Retained Earnings Numbers are in millions	25,996.831	0	0	0	23,059.628	0	0	0	20,580.374	0	0	0	19,637.998	0	0	0	17,765.416	0	0	0	16,430.751	0	0	0	13,959.406	0	0	0	9,412.989	0	7,750.836	0	6,410.457	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,696.983	25,490.541	25,086.361	24,163.756	699.948	22,668.424	22,264.244	21,684.34	699.786	21,885.631	21,473.202	20,741.613	412.429	19,607.693	19,195.264	18,571.267	-4,688.942	18,520.667	18,101.438	17,236.614	-3,733.739	15,517.21	15,097.981	14,763.514	-2,706.156	13,647.077	13,227.848	12,279.941	-8,922.201	-8,574.292	2,383.37	9,213.041	2,383.37	8,428.927
Other Total Stockholders Equity Numbers are in millions	-25,996.831	0	0	0	0	0	0	0	0	0	0	0	278.757	721.737	0	700.514	5,082.364	690.342	0	683.035	4,120.373	650.875	0	621.135	3,091.035	617.591	0.001	589.353	11,369.939	19,398.831	-8,170.05	477.311	0	450.623
Total Shareholders Equity Numbers are in millions	27,101.163	25,490.541	25,490.541	24,163.756	24,163.756	22,668.424	22,668.424	21,684.34	21,684.34	21,885.631	21,885.631	20,741.613	20,741.613	20,329.43	19,607.693	19,271.781	18,571.267	19,211.009	18,520.667	17,919.649	17,236.614	16,168.085	15,517.21	15,384.649	14,763.514	14,264.668	13,647.078	12,869.294	12,279.941	11,243.753	10,553.42	9,690.352	9,213.041	8,879.55
Total Equity Numbers are in millions	27,101.163	25,490.541	25,490.541	24,163.756	24,163.756	22,668.424	22,668.424	21,684.34	21,684.34	21,885.631	21,885.631	20,741.613	20,741.613	20,329.43	20,329.43	19,271.781	19,271.781	19,211.009	19,211.009	17,919.649	17,919.649	16,168.085	16,168.085	15,384.649	15,384.649	14,264.668	14,264.669	12,869.294	12,869.294	11,815.946	11,083.79	9,690.352	9,690.352	8,879.55
Total Liabilities & Shareholders Equity Numbers are in millions	36,023.729	25,490.541	32,354.172	24,163.756	31,314	22,668.424	29,092.109	21,684.34	27,450.946	21,885.631	26,895.571	20,741.613	25,621.602	20,329.43	24,508.737	19,271.781	23,581.547	19,211.009	23,708.133	17,919.649	22,968.547	16,168.085	21,625.35	15,384.649	25,057.099	14,264.668	25,444.739	12,869.294	24,743.66	24,477.077	24,658.934	9,690.352	21,896.994	8,879.55

Star Cement Limited

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