Shree Cement Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

36.08

Share Warrants & Outstandings

Total Reserve

21,501.67

20,666.84

18,600.32

17,424.20

15,361.33

13,133.35

Shareholder's Funds

21,537.75

20,702.92

18,636.40

17,460.28

15,397.41

13,169.43

Minority Interest

40.77

41.12

40.56

50.29

51.16

68.81

Long-Term Borrowings

726.60

713.08

580.87

1,298.34

1,331.55

1,638.70

Secured Loans

726.60

713.08

580.87

1,298.34

1,331.55

1,638.70

Unsecured Loans

0.00

Deferred Tax Assets / Liabilities

-776.37

-629.27

-682.28

-674.39

-786.08

-743.61

Other Long Term Liabilities

368.95

308.92

310.07

223.79

258.23

1016.34

Long Term Trade Payables

0.00

Long Term Provisions

34.11

30.72

33.92

29.74

31.75

35.14

Total Non-Current Liabilities

353.29

423.45

242.58

877.48

835.45

1,946.57

Current Liabilities

Trade Payables

1,361.03

1,214.23

1,196.00

890.37

882.97

657.65

Other Current Liabilities

4,290.11

4,140.05

3,566.89

3,071.82

3,043.10

2,640.26

Short Term Borrowings

90.32

761.84

1,958.97

715.84

508.70

710.22

Short Term Provisions

14.67

11.71

10.26

8.41

8.30

7.43

Total Current Liabilities

5,756.13

6,127.83

6,732.12

4,686.44

4,443.07

4,015.56

Total Liabilities

27,687.94

27,295.32

25,651.66

23,074.49

20,727.09

19,200.37

ASSETS

Non-Current Assets

0.00

Gross Block

23,593.77

21,014.14

17,091.80

15,335.43

13,205.19

0.00

Less: Accumulated Depreciation

14,952.36

12,055.74

10,223.39

8,553.99

7,430.44

0.00

Less : Impairment of Assets

0.00

Net Block

8,641.41

8,958.40

6,868.41

6,781.44

5,774.75

5,750.56

Lease Adjustment

0.00

Capital Work in Progress

3,796.22

1,929.67

2,796.61

1,053.52

996.54

1,196.72

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,396.47

2,291.79

5,285.25

5,506.34

4,699.03

3,271.28

Long Term Loans & Advances

913.16

1,086.29

865.37

596.37

483.18

476.11

Other Non Current Assets

165.02

184.45

255.63

165.69

144.76

611.88

Total Non-Current Assets

15,585.59

15,083.11

16,683.73

14,604.16

12,539.76

11,306.55

Current Assets Loans & Advances

Current Investments

6,452.56

5,264.04

3,397.89

3,526.30

3,801.47

3,086.32

Inventories

2,443.64

3,555.07

2,759.68

2,497.02

1,715.72

1,713.49

Sundry Debtors

1,401.46

1,286.53

1,211.57

788.29

679.43

1,080.45

Cash and Bank

293.58

421.81

160.93

289.65

708.35

614.21

Other Current Assets

1,324.88

1,406.85

1,118.88

1,062.83

1,025.48

1,159.09

Short Term Loans and Advances

186.23

277.91

318.98

306.24

256.88

240.26

Total Current Assets

12,102.35

12,212.21

8,967.93

8,470.33

8,187.33

7,893.82

Net Current Assets (Including Current Investments)

6,346.22

6,084.38

2,235.81

3,783.89

3,744.26

3,878.26

Total Current Assets Excluding Current Investments

5,649.79

6,948.17

5,570.04

4,944.03

4,385.86

4,807.50

Miscellaneous Expenses not written off

0.00

Total Assets

27,687.94

27,295.32

25,651.66

23,074.49

20,727.09

19,200.37

Contingent Liabilities

80.52

94.28

75.64

73.13

70.60

68.09

Total Debt

0.00

1,474.92

2,539.84

2,014.18

1,840.25

2,348.92

Book Value per share (adjusted)

5969.44

5738.06

5165.3

4839.32

4267.57

3650.06

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -44.61% vs -41.93% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 19.43% vs -0.37% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 14.23% vs 12.65% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -39.07% vs -56.64% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -0.90% vs 36.18% in Mar 2024

Compare Balance Sheet Results of Shree Cement

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

36.08

492.62

-456.54

-92.68%

Share Warrants & Outstandings

Total Reserve

21,501.67

52,950.63

-31,448.96

-59.39%

Shareholder's Funds

21,537.75

53,443.25

-31,905.50

-59.70%

Minority Interest

40.77

10,368.17

-10,327.40

-99.61%

Long-Term Borrowings

726.60

14.39

712.21

4,949.34%

Secured Loans

726.60

14.39

712.21

4,949.34%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-776.37

2,403.20

-3,179.57

-132.31%

Other Long Term Liabilities

368.95

612.69

-243.74

-39.78%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

34.11

254.08

-219.97

-86.58%

Total Non-Current Liabilities

353.29

3,284.36

-2,931.07

-89.24%

Current Liabilities

Trade Payables

1,361.03

2,759.46

-1,398.43

-50.68%

Other Current Liabilities

4,290.11

11,018.28

-6,728.17

-61.06%

Short Term Borrowings

90.32

12.43

77.89

626.63%

Short Term Provisions

14.67

55.09

-40.42

-73.37%

Total Current Liabilities

5,756.13

13,845.26

-8,089.13

-58.43%

Total Liabilities

27,687.94

80,941.04

-53,253.10

-65.79%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

23,593.77

53,331.28

-29,737.51

-55.76%

Less: Accumulated Depreciation

14,952.36

11,876.95

3,075.41

25.89%

Less : Impairment of Assets

0.00

0.00%

Net Block

8,641.41

41,112.99

-32,471.58

-78.98%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

3,796.22

9,820.40

-6,024.18

-61.34%

Intangible assets under development

0.00

65.31

-65.31

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,396.47

89.35

1,307.12

1,462.92%

Long Term Loans & Advances

913.16

4,263.08

-3,349.92

-78.58%

Other Non Current Assets

165.02

4,414.77

-4,249.75

-96.26%

Total Non-Current Assets

15,585.59

61,230.66

-45,645.07

-74.55%

Current Assets Loans & Advances

Current Investments

6,452.56

1,822.16

4,630.40

254.12%

Inventories

2,443.64

4,248.01

-1,804.37

-42.48%

Sundry Debtors

1,401.46

1,590.30

-188.84

-11.87%

Cash and Bank

293.58

6,172.16

-5,878.58

-95.24%

Other Current Assets

1,324.88

1,910.88

-586.00

-30.67%

Short Term Loans and Advances

186.23

3,966.87

-3,780.64

-95.31%

Total Current Assets

12,102.35

19,710.38

-7,608.03

-38.60%

Net Current Assets (Including Current Investments)

6,346.22

5,865.12

481.10

8.20%

Total Current Assets Excluding Current Investments

5,649.79

17,888.22

-12,238.43

-68.42%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

27,687.94

80,941.04

-53,253.10

-65.79%

Contingent Liabilities

80.52

6,850.85

-6,770.33

-98.82%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

5,969.44

216.98

5,752.46

2,651.15%

Annual - Borrowings

Borrowings 816.92 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -44.61% vs -41.93% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 368.95 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 19.43% vs -0.37% in Mar 2024

Annual - Fixed Assets

Fixed Assets 12,437.63 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 14.23% vs 12.65% in Mar 2024

Annual - Investments

Investments 1,396.47 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -39.07% vs -56.64% in Mar 2024

Annual - Current Assets

Current Assets 12,102.35 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.90% vs 36.18% in Mar 2024