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Star Cement Ltd

Cement - North India

BSE Code 540575	ISIN Demat INE460H01021	Book Value 40.17	NSE Symbol STARCEMENT	Dividend Yield (%) 0	Market Cap (₹ Cr.) 8,954.62	P/E 280.44	EPS 0.79	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,528.17	490.16	499.07	499.10	436.19
Property, Plant and Equipments	1,509.02	470.34	484.27	482.17	432.49
Right-of-Use Assets	11.67	14.82	10.84	12.19	2.61
Intangible Assets	7.49	2.45	3.96	0.23	0.32
Intangible Assets under Development	0.00	2.55	0.00	4.51	0.77
Capital Work in Progress	94.27	1,004.27	360.14	52.98	108.99
Non-current Investments	339.75	339.45	346.72	408.05	279.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	338.08	337.80	277.80	277.84	277.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.67	1.65	68.93	130.21	1.42
Long-term Loans and Advances	144.13	135.35	140.20	116.26	45.12
Other Non-Current Assets	0.53	0.32	0.00	0.29	0.38
Long-term Loans and Advances and Other Non-Current Assets	144.66	135.67	140.20	116.55	45.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	44.46	39.53	0.00	0.00	0.00
Others Financial Assets - Long-term	15.60	15.36	17.79	60.10	4.27
Current Tax Assets - Long-term	9.89	1.02	1.06	0.83	0.69
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	74.70	79.75	121.35	55.62	40.54
Deferred Tax Assets	149.69	123.31	181.62	222.65	187.69
Total Non Current Assets	2,256.55	2,092.86	1,527.76	1,299.32	1,057.52
Current Assets:
Inventories	180.59	118.56	168.26	96.28	94.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	40.56	33.38	207.52	236.32	365.91
Cash and Cash Equivalents	28.46	28.61	116.41	4.77	35.99
Bank Balances Other Than Cash and Cash Equivalents	12.09	4.77	91.10	231.55	329.92
Trade Receivables	125.30	111.89	97.56	128.78	131.09
Short-term Loans and Advances	100.42	51.87	114.67	138.04	81.36
Other Current Assets	18.42	29.29	9.84	13.09	162.14
Short-term Loans and Advances and Other Current Assets	118.84	81.16	124.51	151.13	243.50
Loans - Short-term	0.00	0.00	39.16	16.86	16.05
Others Financial Assets - Short-term	43.69	29.53	23.87	88.12	15.14
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)	75.15	51.64	61.47	46.15	212.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	465.29	345.00	597.85	612.51	835.38
TOTAL ASSETS	2,721.83	2,437.85	2,125.61	1,911.83	1,892.90
Current Liabilities:
Short term Borrowings	41.72	36.30	8.47	4.05	6.87
Lease Liabilities (Current)	4.99	4.25	1.78	1.94	1.33
Trade Payables	183.02	204.43	268.49	223.17	195.13
Other Current Liabilities	456.30	419.87	340.83	143.50	158.77
Others Financial Liabilities - Short-term	325.59	353.33	289.56	70.60	110.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	130.71	66.55	51.27	72.91	48.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.85	4.83	2.73	3.10	6.04
Current Tax Liabilities - Short-term	0.00	2.66	1.06	1.97	2.51
Other Short term Provisions	0.85	2.18	1.67	1.13	3.53
Total Current Liabilities	686.88	669.69	622.29	375.76	368.15
Net Current Asset	-221.59	-324.70	-24.45	236.75	467.23
Non-Current Liabilities:
Long term Borrowings	381.81	56.18	29.13	72.18	115.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	381.81	56.18	29.13	72.18	115.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.90	10.93	4.47	5.54	1.46
Other Long term Liabilities	7.98	8.14	0.22	155.61	129.30
Others Financial Liabilities - Long-term	0.00	0.00	0.00	155.35	128.82
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.98	8.14	0.22	0.26	0.48
Long term Provisions	13.78	9.83	5.80	3.38	3.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.78	9.83	5.80	3.38	3.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	410.48	85.08	39.62	236.70	249.37
Shareholders’ Funds:
Share Capital	40.42	40.42	40.42	40.42	41.24
Equity Capital	40.42	40.42	40.42	40.42	41.24
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	1,584.06	1,642.66	1,423.28	1,258.95	1,234.14
Reserves and Surplus	1,584.06	1,642.66	1,423.28	1,258.95	1,234.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,624.47	1,683.08	1,463.70	1,299.37	1,275.38
Total Equity	1,624.47	1,683.08	1,463.70	1,299.37	1,275.38
TOTAL EQUITY AND LIABILITIES	2,721.83	2,437.85	2,125.61	1,911.83	1,892.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.09	215.26	498.14	171.55	61.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	830,000,000.00	830,000,000.00	830,000,000.00	830,000,000.00	830,000,000.00
Amount of Equity Shares - Authorised	83.00	83.00	83.00	83.00	83.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	404,180,417.00	404,180,417.00	404,180,417.00	404,180,417.00	412,428,997.00
Susbcribed & fully Paid up CapItal	40.42	40.42	40.42	40.42	41.24