SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction Materials MCap (Rs. in Mn) : 972074.88 Face Value (Rs.) : 10 House : Shree Cement
BSECurrent Price (Rs.) 26941.65Change (Rs.)639.55 (+2.43 %)
PREV CLOSE (Rs.) 26302.10
OPEN PRICE (Rs.) 26202.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772
TODAY'S LOW / HIGH (Rs.)26202.25 27029.75
52 WK LOW / HIGH (Rs.)22575 32508.2
NSECurrent Price (Rs.) 26925.00Change (Rs.)645 (+2.45 %)
PREV CLOSE( Rs. ) 26280.00
OPEN PRICE (Rs.) 26285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17102
TODAY'S LOW / HIGH(Rs.) 26285.00 27045.00
52 WK LOW / HIGH (Rs.)22550 32490

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.08  
36.08  
36.08  
36.08  
36.08  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23231.45  
21501.67  
20666.84  
18600.32  
17424.20  
Shareholder's Funds
23267.53  
21537.75  
20702.92  
18636.40  
17460.28  
Minority Interest
46.58  
40.77  
41.12  
40.56  
50.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
728.88  
726.60  
713.08  
580.87  
1298.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-778.04  
-776.37  
-629.27  
-682.28  
-674.39  
Other Long Term Liabilities
375.81  
368.95  
308.92  
310.07  
223.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.63  
34.11  
30.72  
33.92  
29.74  
Total Non-Current Liabilities
366.28  
353.29  
423.45  
242.58  
877.48  
Current Liabilities
  
  
  
  
  
Trade Payables
1621.63  
1361.03  
1214.23  
1196.00  
890.37  
Other Current Liabilities
3963.12  
3883.26  
4028.49  
4240.08  
3152.99  
Short Term Borrowings
864.84  
90.32  
475.92  
971.60  
320.49  
Short Term Provisions
539.69  
421.52  
409.19  
324.44  
322.59  
Total Current Liabilities
6989.28  
5756.13  
6127.83  
6732.12  
4686.44  
Total Liabilities
30669.67  
27687.94  
27295.32  
25651.66  
23074.49  
ASSETS
  
  
  
  
  
Gross Block
28890.70  
24438.61  
21785.84  
17819.52  
15921.18  
Less: Accumulated Depreciation
17683.39  
15123.89  
12194.93  
10338.65  
8638.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11207.31  
9314.72  
9590.91  
7480.87  
7282.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1466.27  
3796.22  
1929.67  
2796.61  
1053.52  
Non Current Investments
1918.95  
1396.47  
2291.79  
5285.25  
5506.34  
Long Term Investment
1918.95  
1396.47  
2291.79  
5285.25  
5506.34  
Long Term Loans & Advances
661.35  
910.69  
1086.29  
864.13  
594.20  
Other Non Current Assets
313.30  
167.49  
184.45  
256.87  
167.86  
Total Non-Current Assets
15567.18  
15585.59  
15083.11  
16683.73  
14604.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8352.60  
6452.56  
5264.04  
3397.89  
3526.30  
Inventories
2774.30  
2443.64  
3555.07  
2759.68  
2497.02  
Sundry Debtors
1826.88  
1401.46  
1286.53  
1211.57  
788.29  
Cash and Bank
341.79  
293.58  
421.81  
160.93  
289.65  
Other Current Assets
1511.97  
1388.47  
1513.39  
1264.99  
1218.28  
Short Term Loans and Advances
294.95  
122.64  
171.37  
172.87  
150.79  
Total Current Assets
15102.49  
12102.35  
12212.21  
8967.93  
8470.33  
Net Current Assets (Including Current Investments)
8113.21  
6346.22  
6084.38  
2235.81  
3783.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30669.67  
27687.94  
27295.32  
25651.66  
23074.49  
Contingent Liabilities
497.25  
496.47  
491.79  
473.15  
470.64  
Total Debt
1593.72  
816.92  
1474.92  
2539.84  
2014.18  
Book Value
644.89  
596.94  
573.81  
516.53  
483.93  
Adjusted Book Value
644.89  
596.94  
573.81  
516.53  
483.93  
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