Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 222.20 | 37.00 | 127.70 | 434.18 |
Cash Equivalents | 40.16 | -23.55 | 20.86 | 37.96 |
Short Term Investments | 5,278.55 | 3,414.25 | 3,538.66 | 3,913.34 |
Cashand Short Term Investments | 5,540.91 | 3,427.70 | 3,687.22 | 4,385.48 |
Accounts Receivable- Trade Net | 1,393.07 | 1,357.68 | 943.74 | 817.67 |
Total Receivables Net | 2,657.91 | 2,309.38 | 1,950.75 | 1,805.70 |
Total Inventory | 3,707.50 | 2,916.50 | 2,611.11 | 1,806.51 |
Prepaid Expenses | 30.53 | 13.39 | 11.62 | 11.85 |
Other Current Assets Total | 275.36 | 300.96 | 209.63 | 177.79 |
Total Current Assets | 12,212.21 | 8,967.93 | 8,470.33 | 8,187.33 |
Property/ Plant/ Equipment Total- Gross | 23,540.66 | 20,501.49 | 16,883.98 | 14,614.10 |
Accumulated Depreciation Total | -12,143.53 | -10,298.68 | -8,605.47 | -7,461.56 |
Property/ Plant/ Equipment Total- Net | 11,397.13 | 10,202.81 | 8,278.51 | 7,152.54 |
Intangibles Net | 123.45 | 74.67 | 57.25 | 60.25 |
Long Term Investments | 2,291.79 | 5,308.37 | 5,527.11 | 4,720.83 |
Note Receivable- Long Term | 1,147.08 | 970.69 | 621.55 | 493.90 |
Other Long Term Assets Total | 781.81 | 809.47 | 794.13 | 898.32 |
Total Assets | 27,953.47 | 26,333.94 | 23,748.88 | 21,513.17 |
Accounts Payable | 1,214.23 | 1,196.00 | 890.37 | 882.97 |
Accrued Expenses | 498.93 | 295.75 | 264.45 | 303.23 |
Notes Payable/ Short Term Debt | 475.92 | 971.60 | 320.49 | 508.70 |
Current Portof LT Debt/ Capital Leases | 324.90 | 1,034.54 | 422.75 | 305.68 |
Other Currentliabilities Total | 3,613.85 | 3,234.23 | 2,788.38 | 2,442.49 |
Total Current Liabilities | 6,127.83 | 6,732.12 | 4,686.44 | 4,443.07 |
Long Term Debt | 713.08 | 580.87 | 1,298.34 | 1,331.55 |
Capital Lease Obligations | 141.65 | 137.66 | 87.64 | 83.95 |
Total Long Term Debt | 854.73 | 718.53 | 1,385.98 | 1,415.50 |
Total Debt | 1,655.55 | 2,724.67 | 2,129.22 | 2,229.88 |
Deferred Income Tax | 28.88 | - | - | - |
Minority Interest | 41.12 | 40.56 | 50.29 | 51.16 |
Other Liabilities Total | 197.99 | 206.33 | 165.89 | 206.03 |
Total Liabilities | 7,250.55 | 7,697.54 | 6,288.60 | 6,115.76 |
Common Stock Total | 36.08 | 36.08 | 36.08 | 36.08 |
Additional Paid- In Capital | 2,408.63 | 2,408.63 | 2,408.63 | 2,408.63 |
Retained Earnings( Accumulated Deficit) | 17,770.05 | 15,747.40 | 14,812.06 | 12,853.72 |
Other Equity Total | 488.16 | 444.29 | 203.51 | 98.98 |
Total Equity | 20,702.92 | 18,636.40 | 17,460.28 | 15,397.41 |
Total Liabilities Shareholders' Equity | 27,953.47 | 26,333.94 | 23,748.88 | 21,513.17 |
Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 |
Tangible Book Valueper Share Common Eq | 5,703.73 | 5,144.50 | 4,823.36 | 4,250.79 |
Shree Cement Dividend Shree Cement Bonus Shree Cement News Shree Cement AGM Shree Cement Rights Shree Cement Splits Shree Cement Board Meetings Shree Cement Key Metrics Shree Cement Shareholdings Shree Cement Profit Loss Shree Cement Cashflow Shree Cement Q1 Results Shree Cement Q2 Results Shree Cement Q3 Results Shree Cement Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks