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Shree Cement Ltd

Cement - North India

BSE Code 500387	ISIN Demat INE070A01015	Book Value 5,878.87	NSE Symbol SHREECEM	Dividend Yield (%) 0.36	Market Cap (₹ Cr.) 109,651.74	P/E 73.25	EPS 414.91	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	6,897.95	7,098.72	5,332.69	5,321.49	4,191.55
Property, Plant and Equipments	6,175.31	6,276.94	4,591.10	4,711.82	3,790.74
Right-of-Use Assets	653.68	723.69	695.30	583.01	373.84
Intangible Assets	68.96	98.09	46.29	26.66	26.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,111.51	1,832.75	2,320.25	972.91	970.96
Non-current Investments	5,286.17	5,455.83	8,299.85	8,060.96	7,271.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,533.14	3,711.30	3,469.23	2,944.54	2,679.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	753.03	1,744.53	4,830.62	5,116.42	4,591.91
Long-term Loans and Advances	887.69	1,027.13	817.68	541.26	475.28
Other Non-Current Assets	154.39	174.17	243.53	158.11	144.74
Long-term Loans and Advances and Other Non-Current Assets	1,042.08	1,201.30	1,061.21	699.37	620.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.84	3.40	3.66	4.35	4.46
Others Financial Assets - Long-term	135.16	108.38	135.93	133.62	125.47
Current Tax Assets - Long-term	301.48	197.88	172.55	27.11	102.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	602.60	891.64	749.07	534.29	388.09
Deferred Tax Assets	717.59	599.21	668.56	669.51	785.50
Total Non Current Assets	17,055.30	16,187.81	17,682.56	15,724.24	13,839.31
Current Assets:
Inventories	2,075.39	3,146.24	2,422.61	2,161.40	1,477.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6,310.05	5,219.45	3,350.68	3,484.99	3,779.33
Cash and Cash Equivalents	231.01	297.12	119.29	118.26	209.76
Cash and Cash Equivalents	105.20	161.77	6.06	15.38	14.97
Bank Balances Other Than Cash and Cash Equivalents	125.81	135.35	113.23	102.88	194.79
Trade Receivables	780.51	929.77	906.05	595.65	479.42
Short-term Loans and Advances	175.74	342.06	202.15	188.25	143.47
Other Current Assets	1,127.90	1,296.65	1,135.34	1,142.64	1,110.31
Short-term Loans and Advances and Other Current Assets	1,303.64	1,638.71	1,337.49	1,330.89	1,253.78
Loans - Short-term	3.12	125.87	6.92	25.34	21.23
Others Financial Assets - Short-term	132.41	203.66	298.62	219.88	181.36
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,168.11	1,309.18	1,031.95	1,085.67	1,051.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,700.60	11,231.29	8,136.12	7,691.19	7,199.46
TOTAL ASSETS	27,755.90	27,419.10	25,818.68	23,415.43	21,038.77
Current Liabilities:
Short term Borrowings	89.83	760.58	1,958.30	715.84	508.08
Lease Liabilities (Current)	88.67	142.77	91.67	54.85	8.07
Trade Payables	1,210.83	1,064.03	1,128.70	803.89	785.79
Other Current Liabilities	3,713.74	3,644.02	3,101.43	2,667.37	2,885.70
Others Financial Liabilities - Short-term	1,702.83	1,648.92	1,441.06	1,334.88	1,487.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,010.91	1,995.10	1,660.37	1,332.49	1,398.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	402.40	400.79	316.64	316.78	70.00
Current Tax Liabilities - Short-term	397.47	397.47	314.18	314.18	68.09
Other Short term Provisions	4.93	3.32	2.46	2.60	1.91
Total Current Liabilities	5,505.47	6,012.19	6,596.74	4,558.73	4,257.64
Net Current Asset	5,195.13	5,219.10	1,539.38	3,132.46	2,941.82
Non-Current Liabilities:
Long term Borrowings	726.60	713.08	580.87	1,298.34	1,331.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	726.60	713.08	580.87	1,298.34	1,331.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	127.37	135.87	180.29	140.04	14.68
Other Long term Liabilities	172.91	161.19	159.35	135.67	174.28
Others Financial Liabilities - Long-term	118.19	139.22	159.35	135.67	174.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	54.72	21.97	0.00	0.00	0.00
Long term Provisions	12.16	12.28	12.99	11.78	10.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.16	12.28	12.99	11.78	10.55
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,039.04	1,022.42	933.50	1,585.83	1,531.06
Shareholders’ Funds:
Share Capital	36.08	36.08	36.08	36.08	36.08
Equity Capital	36.08	36.08	36.08	36.08	36.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,175.31	20,348.41	18,252.36	17,234.79	15,213.99
Reserves and Surplus	21,175.31	20,348.41	18,252.36	17,234.79	15,213.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	21,211.39	20,384.49	18,288.44	17,270.87	15,250.07
Total Equity	21,211.39	20,384.49	18,288.44	17,270.87	15,250.07
TOTAL EQUITY AND LIABILITIES	27,755.90	27,419.10	25,818.68	23,415.43	21,038.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	533.24	1,634.20	1,570.09	1,598.22	857.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	36,080,748.00	36,080,748.00	36,080,748.00	36,080,748.00	36,080,748.00
Susbcribed & fully Paid up CapItal	36.08	36.08	36.08	36.08	36.08