SCCNon Banking Financial Company (NBFC)
Siam Cement Public Company Limited — Balance Sheet
₹13.07
-0.79%
Siam Cement Public Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 0.76 Cr | 0.64 Cr | 0.14 Cr | 0.58 Cr | — |
| Total Debt | 0.82 Cr | 0.81 Cr | 0.77 Cr | 0.72 Cr | — |
| Tangible Book Value | 9.94 Cr | 9.92 Cr | 10.25 Cr | 10.24 Cr | — |
| Invested Capital | 10.75 Cr | 10.73 Cr | 11.04 Cr | 10.99 Cr | — |
| Working Capital | 8.22 Cr | 9.70 Cr | 9.93 Cr | 9.50 Cr | — |
| Net Tangible Assets | 9.94 Cr | 9.92 Cr | 10.25 Cr | 10.24 Cr | — |
| Common Stock Equity | 9.94 Cr | 9.92 Cr | 10.27 Cr | 10.27 Cr | — |
| Total Capitalization | 10.75 Cr | 9.92 Cr | 10.27 Cr | 10.27 Cr | — |
| Total Equity Gross Minority Interest | 9.94 Cr | 9.92 Cr | 12.13 Cr | 12.14 Cr | — |
| Stockholders Equity | 9.94 Cr | 9.92 Cr | 10.27 Cr | 10.27 Cr | — |
| Other Equity Interest | -0.09 Cr | -0.11 Cr | 0.25 Cr | 0.24 Cr | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 0.83 Cr | 0.82 Cr | 0.78 Cr | 0.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.83 Cr | 10.00 | 0.00 | -10.00 | — |
| Other Non Current Liabilities | 10000.00 | 10000.00 | 5000.00 | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.82 Cr | 0.81 Cr | 0.77 Cr | 0.72 Cr | — |
| Long Term Debt | 0.82 Cr | 0.81 Cr | 0.77 Cr | 0.72 Cr | — |
| Current Liabilities | 0.00 | 0.82 Cr | 0.78 Cr | 0.83 Cr | — |
| Payables | 0.00 | 10470.00 | 5180.00 | 25310.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 10.77 Cr | 10.74 Cr | 12.92 Cr | 12.97 Cr | — |
| Total Non Current Assets | 2.54 Cr | 0.22 Cr | 2.21 Cr | 2.64 Cr | — |
| Other Non Current Assets | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 2.40 Cr | 0.10 Cr | 2.12 Cr | 2.55 Cr | — |
| Available For Sale Securities | 2.40 Cr | 0.10 Cr | 2.12 Cr | 2.55 Cr | — |
| Current Assets | 8.22 Cr | 10.52 Cr | 10.71 Cr | 10.33 Cr | — |
| Other Receivables | 8.12 Cr | 7.50 Cr | 8.24 Cr | 8.33 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 2.70 Cr | 2.25 Cr | 1.79 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.17 Cr | 0.63 Cr | 0.14 Cr | — |
| Minority Interest | — | 0.00 | 1.86 Cr | 1.87 Cr | 1.86 Cr |
| Retained Earnings | — | -0.20 Cr | 0.16 Cr | 0.15 Cr | 0.02 Cr |
| Other Current Liabilities | — | 13440.00 | — | 0.11 Cr | 0.09 Cr |
| Current Debt And Capital Lease Obligation | — | 0.81 Cr | 0.77 Cr | 0.72 Cr | 0.00 |
| Current Debt | — | 0.81 Cr | 0.77 Cr | 0.72 Cr | 0.00 |
| Total Tax Payable | — | 10470.00 | 5180.00 | 25310.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 28704.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Goodwill | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.00 | 0.01 Cr | 0.00 | 0.02 Cr |
| Accounts Receivable | — | 0.26 Cr | 0.16 Cr | 0.16 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.26 Cr | 0.16 Cr | 0.16 Cr | 0.12 Cr |
| Other Short Term Investments | — | 2.53 Cr | 1.63 Cr | 1.65 Cr | 1.51 Cr |
| Cash Financial | — | 0.17 Cr | 0.63 Cr | 0.14 Cr | 0.86 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 2.63 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.