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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
GO

Balance Sheet

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  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
36.08  
36.08  
36.08  
36.08  
36.08  
    Equity Paid Up
36.08  
36.08  
36.08  
36.08  
36.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
2408.63  
2408.63  
2408.63  
2408.63  
2408.63  
    Capital Reserves
10.84  
10.84  
10.84  
10.84  
10.84  
    Profit & Loss Account Balance
12729.56  
11476.56  
10731.64  
8716.36  
7781.02  
    General Reserves
7000.00  
7000.00  
7000.00  
7000.00  
7000.00  
    Other Reserves
1082.42  
605.64  
515.73  
464.49  
223.71  
Reserve excluding Revaluation Reserve
23231.45  
21501.67  
20666.84  
18600.32  
17424.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
699.00  
698.82  
698.73  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
54.58  
489.16  
322.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
29.88  
27.78  
-40.23  
91.71  
976.06  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-778.04  
-776.37  
-629.27  
-682.28  
-674.39  
    Deferred Tax Assets
1016.49  
952.56  
806.62  
778.14  
730.03  
    Deferred Tax Liability
238.45  
176.19  
177.35  
95.86  
55.64  
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  
    Sundry Creditors
1621.63  
1361.03  
1214.23  
1196.00  
890.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3963.12  
3883.26  
4028.49  
4240.08  
3152.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
362.23  
415.64  
317.14  
271.00  
236.74  
    Interest Accrued But Not Due
28.11  
28.03  
28.96  
3.32  
0.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3572.78  
3439.59  
3682.39  
3965.76  
2915.91  
Short Term Borrowings
864.84  
90.32  
475.92  
971.60  
320.49  
    Secured ST Loans repayable on Demands
864.84  
90.32  
176.92  
971.60  
320.49  
    Working Capital Loans- Sec
864.84  
90.32  
176.92  
971.60  
320.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-864.84  
-90.32  
122.08  
-971.60  
-320.49  
Short Term Provisions
539.69  
421.52  
409.19  
324.44  
322.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
522.70  
406.85  
397.48  
314.18  
314.18  
    Provision for post retirement benefits
0.00  
0.00  
10.45  
9.54  
7.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.99  
14.67  
1.26  
0.72  
1.34  
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  
    Quoted
1918.95  
1396.47  
2291.79  
5211.72  
5432.73  
    Unquoted
0.00  
0.00  
0.00  
73.53  
73.61  
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  
    Quoted
8352.60  
6452.56  
5189.04  
3397.89  
3526.30  
    Unquoted
0.00  
0.00  
75.00  
0.00  
0.00  
Inventories
2774.30  
2443.64  
3555.07  
2759.68  
2497.02  
    Raw Materials
127.95  
81.34  
103.31  
71.66  
71.75  
    Work-in Progress
427.24  
372.32  
419.94  
358.68  
308.26  
    Finished Goods
173.53  
126.78  
121.38  
102.50  
81.24  
    Packing Materials
73.61  
49.83  
54.13  
59.85  
76.97  
    Stores  and Spare
904.20  
842.10  
947.44  
843.58  
759.01  
    Other Inventory
1067.77  
971.27  
1908.87  
1323.41  
1199.79  
Sundry Debtors
1826.88  
1401.46  
1286.53  
1211.57  
788.29  
    Debtors more than Six months
149.59  
91.69  
92.22  
91.28  
92.15  
    Debtors Others
1757.03  
1371.40  
1237.62  
1164.17  
736.61  
Cash and Bank
341.79  
293.58  
421.81  
160.93  
289.65  
    Cash in hand
4.01  
4.17  
3.13  
3.13  
1.36  
    Balances at Bank
337.78  
289.41  
418.68  
157.80  
288.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1511.97  
1388.47  
1513.39  
1264.99  
1218.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
120.20  
63.59  
106.54  
146.11  
155.45  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.10  
26.19  
30.53  
13.39  
11.62  
    Other current_assets
1370.67  
1298.69  
1376.32  
1105.49  
1051.21  
Short Term Loans and Advances
294.95  
122.64  
171.37  
172.87  
150.79  
    Advances recoverable in cash or in kind
292.18  
116.17  
156.50  
158.52  
115.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.77  
6.47  
14.87  
14.35  
35.30  
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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