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Balance Sheet of Shree Cements Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
36.08 |
36.08 |
36.08 |
36.08 |
34.84 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
18,252.36 |
17,234.79 |
15,213.99 |
12,900.34 |
9,562.55 |
Secured Loans |
2,539.17 |
2,014.18 |
1,839.63 |
2,347.44 |
2,776.99 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
14,873.43 |
13,397.51 |
11,343.93 |
10,346.15 |
8,823.79 |
Depreciation |
9,540.74 |
8,076.02 |
7,152.38 |
6,027.23 |
4,348.12 |
Net Block |
5,332.69 |
5,321.49 |
4,191.55 |
4,318.92 |
4,475.67 |
Capital Work-in-progress |
2,320.25 |
972.91 |
970.96 |
962.11 |
1,121.11 |
Investments |
11,650.53 |
11,545.95 |
11,050.61 |
8,915.43 |
4,443.88 |
Current Assets, Loans & Advances |
6,515.21 |
5,575.08 |
4,825.65 |
5,141.41 |
5,152.59 |
Total Net Current Assets |
1,524.14 |
1,444.70 |
876.58 |
1,087.40 |
2,333.72 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
3,542.76 |
3,018.15 |
2,753.97 |
2,689.98 |
173.01 |
Market Value of Quoted Investments |
8,110.84 |
8,669.54 |
8,487.46 |
6,309.81 |
2,144.22 |
Contingent liabilities |
1,949.68 |
1,924.17 |
1,555.39 |
1,035.43 |
1,105.30 |
Number of Equity shares outstanding (in Lacs) |
3.61 |
3.61 |
3.61 |
3.61 |
3.48 |