SRICCCement & Cement Products
Sri Chakra Cement Ltd — Balance Sheet
₹40.70
+3.97%
Sri Chakra Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 62.00 Cr | 42.05 Cr | 74.57 Cr | 62.50 Cr | — |
| Total Debt | 63.26 Cr | 44.19 Cr | 76.52 Cr | 69.48 Cr | — |
| Tangible Book Value | -11.34 Cr | 45.42 Cr | 56.19 Cr | 64.42 Cr | — |
| Invested Capital | 51.92 Cr | 89.61 Cr | 132.71 Cr | 133.91 Cr | — |
| Working Capital | -42.94 Cr | -11.93 Cr | -14.98 Cr | 6.37 Cr | — |
| Net Tangible Assets | -11.34 Cr | 45.42 Cr | 56.19 Cr | 64.42 Cr | — |
| Common Stock Equity | -11.34 Cr | 45.42 Cr | 56.19 Cr | 64.42 Cr | — |
| Total Capitalization | 50.72 Cr | 88.47 Cr | 132.71 Cr | 133.91 Cr | — |
| Total Equity Gross Minority Interest | -11.34 Cr | 45.42 Cr | 56.19 Cr | 64.42 Cr | — |
| Stockholders Equity | -11.34 Cr | 45.42 Cr | 56.19 Cr | 64.42 Cr | — |
| Other Equity Interest | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Retained Earnings | -63.11 Cr | -6.28 Cr | 4.37 Cr | 12.20 Cr | — |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Liabilities Net Minority Interest | 152.16 Cr | 121.92 Cr | 159.25 Cr | 131.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.38 Cr | 57.44 Cr | 92.23 Cr | 92.59 Cr | — |
| Other Non Current Liabilities | 1000.00 | 2000.00 | — | — | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 1.65 Cr | 1.32 Cr | 0.70 Cr | — | — |
| Non Current Deferred Revenue | 5.66 Cr | 6.33 Cr | 7.87 Cr | 13.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 62.06 Cr | 43.04 Cr | 76.52 Cr | 69.48 Cr | — |
| Long Term Debt | 62.06 Cr | 43.04 Cr | 76.52 Cr | 69.48 Cr | — |
| Long Term Provisions | 1.65 Cr | 1.32 Cr | — | 1.49 Cr | 2.16 Cr |
| Current Liabilities | 76.79 Cr | 64.48 Cr | 67.02 Cr | 39.18 Cr | — |
| Other Current Liabilities | 4.34 Cr | 4.71 Cr | 5.49 Cr | 2.41 Cr | — |
| Current Debt And Capital Lease Obligation | 1.20 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Current Debt | 1.20 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.09 Cr | 0.09 Cr | 0.08 Cr | — | 0.09 Cr |
| Current Provisions | 0.09 Cr | 0.09 Cr | — | 0.12 Cr | 0.09 Cr |
| Payables | 66.19 Cr | 53.88 Cr | 45.79 Cr | 27.82 Cr | — |
| Other Payable | 9.46 Cr | 16.24 Cr | 10.50 Cr | 21.61 Cr | — |
| Total Tax Payable | 5.27 Cr | 0.00 | — | — | — |
| Accounts Payable | 51.46 Cr | 37.64 Cr | 35.29 Cr | 6.21 Cr | — |
| Total Assets | 140.82 Cr | 167.35 Cr | 215.44 Cr | 196.19 Cr | — |
| Total Non Current Assets | 106.97 Cr | 114.79 Cr | 163.40 Cr | 150.64 Cr | — |
| Other Non Current Assets | 5000.00 | 7000.00 | 5000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 8.92 Cr | 9.17 Cr | 56.73 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 4.59 Cr | 3.23 Cr | 3.90 Cr | 3.73 Cr | — |
| Investmentin Financial Assets | 7.00 Cr | 5.46 Cr | 5.04 Cr | 4.45 Cr | — |
| Available For Sale Securities | 7.00 Cr | 5.46 Cr | 5.04 Cr | 4.45 Cr | — |
| Net PPE | 85.30 Cr | 96.48 Cr | 97.39 Cr | 102.82 Cr | — |
| Accumulated Depreciation | -156.23 Cr | -143.76 Cr | -133.16 Cr | -122.99 Cr | — |
| Gross PPE | 241.53 Cr | 240.24 Cr | 230.54 Cr | 225.81 Cr | — |
| Other Properties | 13.66 Cr | 13.66 Cr | 13.66 Cr | 13.66 Cr | — |
| Machinery Furniture Equipment | 187.37 Cr | 186.08 Cr | 176.39 Cr | 169.73 Cr | — |
| Buildings And Improvements | 18.40 Cr | 18.40 Cr | 18.40 Cr | 18.39 Cr | — |
| Land And Improvements | 22.10 Cr | 22.10 Cr | 22.10 Cr | 0.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 33.85 Cr | 52.55 Cr | 52.04 Cr | 45.56 Cr | — |
| Other Current Assets | 0.41 Cr | 0.40 Cr | 4000.00 | -1000.00 | — |
| Prepaid Assets | 2.41 Cr | 3.59 Cr | 7.24 Cr | 11.96 Cr | — |
| Inventory | 23.60 Cr | 31.32 Cr | 26.64 Cr | 14.69 Cr | — |
| Other Inventories | 0.72 Cr | 5.14 Cr | 4.42 Cr | 1.36 Cr | — |
| Finished Goods | 0.99 Cr | 1.68 Cr | 0.81 Cr | 0.34 Cr | — |
| Work In Process | 8.30 Cr | 10.24 Cr | 7.09 Cr | 2.31 Cr | — |
| Raw Materials | 13.58 Cr | 14.27 Cr | 14.31 Cr | 10.69 Cr | — |
| Other Receivables | 0.37 Cr | — | — | — | — |
| Taxes Receivable | 2.03 Cr | 1.89 Cr | 1.84 Cr | 3.03 Cr | — |
| Accounts Receivable | 2.77 Cr | 8.63 Cr | 10.60 Cr | 7.59 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.44 Cr | -0.11 Cr | -0.11 Cr | -0.11 Cr | — |
| Gross Accounts Receivable | 4.21 Cr | 8.74 Cr | 10.71 Cr | 7.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.67 Cr | 7.12 Cr | 5.73 Cr | 8.29 Cr | — |
| Other Short Term Investments | 1.41 Cr | 4.99 Cr | 3.78 Cr | 1.31 Cr | — |
| Cash And Cash Equivalents | 1.26 Cr | 2.14 Cr | 1.95 Cr | 6.98 Cr | — |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Cash Financial | 1.26 Cr | 2.14 Cr | 1.95 Cr | 6.98 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Construction In Progress | — | 0.00 | 0.00 | 23.55 Cr | 14.63 Cr |
| Additional Paid In Capital | — | — | — | — | 0.10 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.