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Shree Cement Limited (SHREECEM.NS)

NSE - NSE Real Time Price. Currency in INR
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24,404.80+27.05 (+0.11%)
As of 02:39PM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
461,700
1,485,600
4,721,400
Other Short Term Investments
35,030,500
36,302,200
39,522,700
Total Cash
35,492,200
37,787,800
44,244,100
Net Receivables
12,115,700
7,882,900
6,794,300
Inventory
27,596,800
24,970,200
17,157,200
Other Current Assets
11,150,600
11,074,600
10,907,800
Total Current Assets
89,679,300
84,703,300
81,873,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,014,900
168,839,800
146,141,000
Accumulated Depreciation
-102,986,800
-86,054,700
-74,615,600
Net property, plant and equipment
102,028,100
82,785,100
71,525,400
Intangible Assets
746,700
572,500
602,500
Other long-term assets
8,009,300
5,928,400
3,913,800
Total non-current assets
173,660,100
152,785,500
133,258,400
Total Assets
263,339,400
237,488,800
215,131,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,589,700
7,158,400
8,023,000
Accounts Payable
11,960,000
8,903,700
8,829,700
Other Current Liabilities
8,307,000
8,376,200
9,016,800
Total Current Liabilities
67,321,200
46,864,400
44,430,700
Non-current liabilities
Long Term Debt
5,808,700
12,983,400
13,315,500
Deferred taxes liabilities
-
-
0
Deferred revenues
1,724,100
1,158,700
1,023,100
Total non-current liabilities
9,248,600
15,518,700
16,215,300
Total Liabilities
76,569,800
62,383,100
60,646,000
Stockholders' Equity
Common Stock
360,800
360,800
360,800
Retained Earnings
87,163,600
77,810,200
63,226,800
Total stockholders' equity
186,364,000
174,602,800
153,974,100
Total liabilities and stockholders' equity
263,339,400
237,488,800
215,131,700