SHREDIGCEMCement & Cement Products
Shree Digvijay Cement Co Ltd — Balance Sheet
₹56.94
-4.77%
Shree Digvijay Cement Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.78 Cr | 14.74 Cr | 14.52 Cr | 14.40 Cr | — |
| Share Issued | 14.78 Cr | 14.74 Cr | 14.52 Cr | 14.40 Cr | — |
| Net Debt | 60.69 Cr | — | — | — | — |
| Total Debt | 110.71 Cr | 0.02 Cr | 0.03 Cr | 0.21 Cr | — |
| Tangible Book Value | 348.72 Cr | 365.75 Cr | 309.35 Cr | 309.73 Cr | — |
| Invested Capital | 473.82 Cr | 381.55 Cr | 325.01 Cr | 312.19 Cr | — |
| Working Capital | 65.69 Cr | 136.77 Cr | 132.87 Cr | 110.82 Cr | — |
| Net Tangible Assets | 348.72 Cr | 365.75 Cr | 309.35 Cr | 309.73 Cr | — |
| Capital Lease Obligations | 0.86 Cr | 0.02 Cr | 0.03 Cr | 0.21 Cr | — |
| Common Stock Equity | 363.98 Cr | 381.55 Cr | 325.01 Cr | 312.19 Cr | — |
| Total Capitalization | 459.19 Cr | 381.55 Cr | 325.01 Cr | 312.19 Cr | — |
| Total Equity Gross Minority Interest | 363.98 Cr | 381.55 Cr | 325.01 Cr | 312.19 Cr | — |
| Stockholders Equity | 363.98 Cr | 381.55 Cr | 325.01 Cr | 312.19 Cr | — |
| Other Equity Interest | 216.16 Cr | 0.10 Cr | 0.75 Cr | 1.00 Cr | — |
| Capital Stock | 147.81 Cr | 147.41 Cr | 145.20 Cr | 144.03 Cr | — |
| Common Stock | 147.81 Cr | 147.41 Cr | 145.20 Cr | 144.03 Cr | — |
| Total Liabilities Net Minority Interest | 330.96 Cr | 153.43 Cr | 143.33 Cr | 150.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 108.31 Cr | 15.57 Cr | 18.57 Cr | 28.94 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 3.57 Cr | 5.32 Cr | 6.75 Cr | 13.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 95.41 Cr | — | 0.00 | 0.17 Cr | 0.02 Cr |
| Long Term Capital Lease Obligation | 0.20 Cr | — | 0.00 | 0.17 Cr | 0.02 Cr |
| Long Term Debt | 95.21 Cr | — | — | — | — |
| Long Term Provisions | 9.32 Cr | 10.26 Cr | 11.82 Cr | 15.18 Cr | — |
| Current Liabilities | 222.66 Cr | 137.86 Cr | 124.76 Cr | 121.26 Cr | — |
| Other Current Liabilities | 8.12 Cr | 38000.00 | 50000.00 | 50000.00 | — |
| Current Debt And Capital Lease Obligation | 15.29 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Capital Lease Obligation | 0.66 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Debt | 14.64 Cr | — | — | — | — |
| Current Provisions | 11.62 Cr | 5.28 Cr | 4.77 Cr | 3.76 Cr | — |
| Payables | 131.33 Cr | 95.39 Cr | 89.56 Cr | 88.22 Cr | — |
| Total Tax Payable | 0.57 Cr | 1.47 Cr | 1.31 Cr | 0.52 Cr | — |
| Accounts Payable | 130.76 Cr | 66.63 Cr | 62.76 Cr | 62.57 Cr | — |
| Total Assets | 694.94 Cr | 534.99 Cr | 468.34 Cr | 462.38 Cr | — |
| Total Non Current Assets | 406.60 Cr | 260.35 Cr | 210.71 Cr | 230.31 Cr | — |
| Other Non Current Assets | 23.84 Cr | 26.72 Cr | 16.16 Cr | 17.48 Cr | — |
| Investmentin Financial Assets | 3.27 Cr | 22.24 Cr | 5.00 Cr | 9.95 Cr | — |
| Available For Sale Securities | 3.27 Cr | 22.24 Cr | 5.00 Cr | 9.95 Cr | — |
| Goodwill And Other Intangible Assets | 15.26 Cr | 15.81 Cr | 15.66 Cr | 2.46 Cr | — |
| Other Intangible Assets | 15.26 Cr | 15.81 Cr | 15.66 Cr | 2.46 Cr | — |
| Net PPE | 363.88 Cr | 193.83 Cr | 173.06 Cr | 199.72 Cr | — |
| Gross PPE | 363.88 Cr | 389.91 Cr | 339.49 Cr | 336.89 Cr | — |
| Construction In Progress | 211.47 Cr | 34.49 Cr | 3.31 Cr | 1.76 Cr | — |
| Other Properties | 152.41 Cr | 4.34 Cr | 4.34 Cr | 4.84 Cr | — |
| Current Assets | 288.34 Cr | 274.63 Cr | 257.64 Cr | 232.08 Cr | — |
| Other Current Assets | 10.14 Cr | 6.69 Cr | 0.03 Cr | 31000.00 | — |
| Inventory | 109.81 Cr | 133.33 Cr | 115.44 Cr | 126.69 Cr | — |
| Other Receivables | 0.62 Cr | 0.57 Cr | 0.53 Cr | 0.37 Cr | — |
| Accounts Receivable | 17.96 Cr | 32.11 Cr | 21.66 Cr | 13.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 149.81 Cr | 101.02 Cr | 110.85 Cr | 83.44 Cr | — |
| Other Short Term Investments | 100.65 Cr | 87.65 Cr | 98.11 Cr | 70.56 Cr | — |
| Cash And Cash Equivalents | 49.15 Cr | 13.36 Cr | 12.74 Cr | 12.88 Cr | — |
| Retained Earnings | — | 120.14 Cr | 67.14 Cr | 57.54 Cr | 68.26 Cr |
| Additional Paid In Capital | — | 6.03 Cr | 4.05 Cr | 2.98 Cr | 1.40 Cr |
| Other Payable | — | 26.39 Cr | 24.76 Cr | 24.65 Cr | 22.34 Cr |
| Dividends Payable | — | 0.91 Cr | 0.73 Cr | 0.47 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 28.13 Cr | 16.63 Cr | 17.78 Cr | 16.51 Cr |
| Accumulated Depreciation | — | -196.08 Cr | -166.43 Cr | -137.16 Cr | -110.29 Cr |
| Machinery Furniture Equipment | — | 312.39 Cr | 295.56 Cr | 280.87 Cr | 260.37 Cr |
| Buildings And Improvements | — | 30.18 Cr | 27.77 Cr | 27.53 Cr | 8.41 Cr |
| Land And Improvements | — | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr |
| Properties | — | 0.00 | 0.00 | 13.38 Cr | 10.17 Cr |
| Restricted Cash | — | 0.91 Cr | 0.73 Cr | 0.47 Cr | 0.15 Cr |
| Prepaid Assets | — | 6.69 Cr | 8.42 Cr | 7.75 Cr | 7.52 Cr |
| Other Inventories | — | 32.94 Cr | 28.04 Cr | 48.57 Cr | 12.51 Cr |
| Finished Goods | — | 5.19 Cr | 10.20 Cr | 3.92 Cr | 3.99 Cr |
| Work In Process | — | 54.66 Cr | 47.16 Cr | 48.53 Cr | 38.59 Cr |
| Raw Materials | — | 40.54 Cr | 30.03 Cr | 25.67 Cr | 19.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | -0.04 Cr | -0.04 Cr | -0.08 Cr |
| Gross Accounts Receivable | — | 32.19 Cr | 21.70 Cr | 13.40 Cr | 10.80 Cr |
| Cash Financial | — | 13.36 Cr | 12.74 Cr | 12.88 Cr | 51.42 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 11.82 Cr | 15.18 Cr | 12.88 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 3.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.82 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.