SHREECEMCement & Cement Products
Shree Cement Ltd — Balance Sheet
₹23020.00
-2.17%
Shree Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Share Issued | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Net Debt | 675.77 Cr | 1.21K Cr | 2.49K Cr | 1.87K Cr | — |
| Total Debt | 1.05K Cr | 1.66K Cr | 2.72K Cr | 2.13K Cr | — |
| Tangible Book Value | 21.50K Cr | 20.64K Cr | 18.61K Cr | 17.43K Cr | — |
| Invested Capital | 22.35K Cr | 22.18K Cr | 21.18K Cr | 19.47K Cr | — |
| Working Capital | 6.35K Cr | 6.08K Cr | 2.24K Cr | 3.78K Cr | — |
| Net Tangible Assets | 21.50K Cr | 20.64K Cr | 18.61K Cr | 17.43K Cr | — |
| Capital Lease Obligations | 229.21 Cr | 180.63 Cr | 184.83 Cr | 115.04 Cr | — |
| Common Stock Equity | 21.54K Cr | 20.70K Cr | 18.64K Cr | 17.46K Cr | — |
| Total Capitalization | 22.26K Cr | 21.42K Cr | 19.22K Cr | 18.76K Cr | — |
| Total Equity Gross Minority Interest | 21.58K Cr | 20.74K Cr | 18.68K Cr | 17.51K Cr | — |
| Minority Interest | 40.77 Cr | 41.12 Cr | 40.56 Cr | 50.29 Cr | — |
| Stockholders Equity | 21.54K Cr | 20.70K Cr | 18.64K Cr | 17.46K Cr | — |
| Other Equity Interest | 21.50K Cr | 20.67K Cr | 18.60K Cr | 17.42K Cr | — |
| Retained Earnings | 11.48K Cr | 10.73K Cr | 8.72K Cr | 7.78K Cr | — |
| Additional Paid In Capital | 2.42K Cr | 2.42K Cr | 2.42K Cr | 2.42K Cr | — |
| Capital Stock | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr | — |
| Common Stock | 36.08 Cr | 36.08 Cr | 36.08 Cr | 36.08 Cr | — |
| Total Liabilities Net Minority Interest | 6.91K Cr | 7.21K Cr | 7.66K Cr | 6.24K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.16K Cr | 1.08K Cr | 924.86 Cr | 1.55K Cr | — |
| Other Non Current Liabilities | 53.39 Cr | 18.36 Cr | — | — | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 20.28 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 131.26 Cr | 148.91 Cr | 172.41 Cr | 115.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.45 Cr | 28.88 Cr | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 910.90 Cr | 854.73 Cr | 718.53 Cr | 1.39K Cr | — |
| Long Term Capital Lease Obligation | 184.30 Cr | 141.65 Cr | 137.66 Cr | 87.64 Cr | — |
| Long Term Debt | 726.60 Cr | 713.08 Cr | 580.87 Cr | 1.30K Cr | — |
| Long Term Provisions | 34.11 Cr | 30.72 Cr | 33.92 Cr | 29.74 Cr | — |
| Current Liabilities | 5.76K Cr | 6.13K Cr | 6.73K Cr | 4.69K Cr | — |
| Other Current Liabilities | 1.61K Cr | 1.70K Cr | 1.40K Cr | 837.62 Cr | — |
| Current Debt And Capital Lease Obligation | 135.23 Cr | 800.82 Cr | 2.01K Cr | 743.24 Cr | — |
| Current Capital Lease Obligation | 44.91 Cr | 38.98 Cr | 47.17 Cr | 27.40 Cr | — |
| Current Debt | 90.32 Cr | 761.84 Cr | 1.96K Cr | 715.84 Cr | — |
| Current Provisions | 14.67 Cr | 11.71 Cr | 10.26 Cr | 8.41 Cr | — |
| Payables | 1.95K Cr | 1.81K Cr | 1.71K Cr | 1.60K Cr | — |
| Other Payable | 170.09 Cr | 183.17 Cr | 180.27 Cr | 132.23 Cr | — |
| Dividends Payable | 14.01 Cr | 14.75 Cr | 14.79 Cr | 13.76 Cr | — |
| Total Tax Payable | 406.85 Cr | 397.48 Cr | 314.18 Cr | 562.27 Cr | — |
| Accounts Payable | 1.36K Cr | 1.21K Cr | 1.20K Cr | 890.37 Cr | — |
| Total Assets | 28.49K Cr | 27.95K Cr | 26.33K Cr | 23.75K Cr | — |
| Total Non Current Assets | 16.39K Cr | 15.74K Cr | 17.37K Cr | 15.28K Cr | — |
| Other Non Current Assets | 628.13 Cr | 953.02 Cr | 800.93 Cr | 592.84 Cr | — |
| Non Current Prepaid Assets | 147.87 Cr | 123.66 Cr | 100.04 Cr | 72.21 Cr | — |
| Non Current Deferred Taxes Assets | 803.82 Cr | 658.15 Cr | 682.28 Cr | 674.39 Cr | — |
| Financial Assets | 0.00 | 0.00 | 27.15 Cr | 47.53 Cr | — |
| Investmentin Financial Assets | 1.40K Cr | 2.29K Cr | 5.31K Cr | 5.53K Cr | — |
| Available For Sale Securities | 1.24K Cr | 2.15K Cr | 3.65K Cr | 3.90K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 163.54 Cr | 139.69 Cr | 1.66K Cr | 1.63K Cr | — |
| Goodwill And Other Intangible Assets | 37.91 Cr | 67.31 Cr | 29.72 Cr | 31.52 Cr | — |
| Other Intangible Assets | 37.91 Cr | 67.31 Cr | 29.72 Cr | 31.52 Cr | — |
| Net PPE | 13.54K Cr | 12.22K Cr | 10.84K Cr | 8.80K Cr | — |
| Accumulated Depreciation | -15.04K Cr | -12.15K Cr | -10.30K Cr | -8.61K Cr | — |
| Gross PPE | 28.57K Cr | 24.37K Cr | 21.14K Cr | 17.40K Cr | — |
| Construction In Progress | 4.26K Cr | 2.70K Cr | 3.39K Cr | 1.55K Cr | — |
| Other Properties | 1.24 Cr | 3.53 Cr | 34.10 Cr | 13.92 Cr | — |
| Machinery Furniture Equipment | 18.73K Cr | 16.74K Cr | 13.40K Cr | 12.07K Cr | — |
| Buildings And Improvements | 2.09K Cr | 1.84K Cr | 1.66K Cr | 1.42K Cr | — |
| Land And Improvements | 3.43K Cr | 3.03K Cr | 2.61K Cr | 2.32K Cr | — |
| Properties | 58.67 Cr | 58.67 Cr | 46.78 Cr | 27.20 Cr | — |
| Current Assets | 12.10K Cr | 12.21K Cr | 8.97K Cr | 8.47K Cr | — |
| Other Current Assets | 1.36K Cr | 1.44K Cr | 1.12K Cr | 1.11K Cr | — |
| Hedging Assets Current | 0.88 Cr | 32.14 Cr | 111.94 Cr | 18.55 Cr | — |
| Assets Held For Sale Current | 0.01 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Restricted Cash | 72.87 Cr | 70.32 Cr | 60.00 Cr | 89.48 Cr | — |
| Prepaid Assets | 145.70 Cr | 198.26 Cr | 179.33 Cr | 137.07 Cr | — |
| Inventory | 2.44K Cr | 3.56K Cr | 2.76K Cr | 2.50K Cr | — |
| Other Inventories | 49.83 Cr | 54.31 Cr | 59.85 Cr | 76.97 Cr | — |
| Finished Goods | 158.93 Cr | 157.76 Cr | 128.81 Cr | 101.97 Cr | — |
| Work In Process | 396.91 Cr | 446.04 Cr | 385.66 Cr | 332.71 Cr | — |
| Raw Materials | 1.84K Cr | 2.90K Cr | 2.19K Cr | 1.99K Cr | — |
| Other Receivables | 1.30K Cr | 1.37K Cr | 1.10K Cr | 1.16K Cr | — |
| Accounts Receivable | 1.40K Cr | 1.29K Cr | 1.21K Cr | 788.29 Cr | — |
| Allowance For Doubtful Accounts Receivable | -61.63 Cr | -43.31 Cr | -43.88 Cr | -40.47 Cr | — |
| Gross Accounts Receivable | 1.46K Cr | 1.33K Cr | 1.26K Cr | 828.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.74K Cr | 5.70K Cr | 3.55K Cr | 3.78K Cr | — |
| Other Short Term Investments | 6.60K Cr | 5.44K Cr | 3.50K Cr | 3.63K Cr | — |
| Cash And Cash Equivalents | 141.15 Cr | 262.36 Cr | 46.17 Cr | 148.56 Cr | — |
| Cash Equivalents | 30.16 Cr | 40.16 Cr | 9.17 Cr | 20.86 Cr | — |
| Cash Financial | 110.99 Cr | 222.20 Cr | 37.00 Cr | 127.70 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 15.77 Cr | 16.02 Cr | 16.72 Cr |
| Held To Maturity Securities | — | — | 3.63K Cr | 3.88K Cr | 3.70K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.