STARCEMENTCement & Cement Products
Star Cement Ltd — Balance Sheet
₹203.24
-1.28%
Star Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 40.42 Cr | 40.42 Cr | 40.42 Cr | 40.42 Cr | — |
| Share Issued | 40.42 Cr | 40.42 Cr | 40.42 Cr | 40.42 Cr | — |
| Net Debt | 350.25 Cr | 82.04 Cr | — | — | — |
| Total Debt | 402.76 Cr | 146.94 Cr | 35.35 Cr | 15.65 Cr | — |
| Tangible Book Value | 2.87K Cr | 2.71K Cr | 2.41K Cr | 2.16K Cr | — |
| Invested Capital | 3.27K Cr | 2.84K Cr | 2.44K Cr | 2.17K Cr | — |
| Working Capital | 138.50 Cr | -15.34 Cr | 302.42 Cr | 565.14 Cr | — |
| Net Tangible Assets | 2.87K Cr | 2.71K Cr | 2.41K Cr | 2.16K Cr | — |
| Capital Lease Obligations | 12.66 Cr | 17.11 Cr | 9.25 Cr | 10.46 Cr | — |
| Common Stock Equity | 2.88K Cr | 2.71K Cr | 2.42K Cr | 2.17K Cr | — |
| Total Capitalization | 3.17K Cr | 2.78K Cr | 2.42K Cr | 2.17K Cr | — |
| Total Equity Gross Minority Interest | 2.88K Cr | 2.71K Cr | 2.42K Cr | 2.17K Cr | — |
| Minority Interest | -0.25 Cr | — | — | 0.00 | 0.00 |
| Stockholders Equity | 2.88K Cr | 2.71K Cr | 2.42K Cr | 2.17K Cr | — |
| Other Equity Interest | 2.84K Cr | 2.67K Cr | 2.38K Cr | 2.13K Cr | — |
| Capital Stock | 40.42 Cr | 40.42 Cr | 40.42 Cr | 40.42 Cr | — |
| Common Stock | 40.42 Cr | 40.42 Cr | 40.42 Cr | 40.42 Cr | — |
| Total Liabilities Net Minority Interest | 1.23K Cr | 892.26 Cr | 715.02 Cr | 576.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 331.75 Cr | 111.22 Cr | 20.01 Cr | 177.31 Cr | — |
| Other Non Current Liabilities | 13.28 Cr | 13.28 Cr | 7.27 Cr | 8.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 299.90 Cr | 84.77 Cr | 4.84 Cr | 8.01 Cr | — |
| Long Term Capital Lease Obligation | 7.17 Cr | 12.66 Cr | 4.84 Cr | 8.01 Cr | — |
| Long Term Debt | 292.73 Cr | 72.10 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 18.56 Cr | 13.18 Cr | 7.73 Cr | 4.79 Cr | — |
| Current Liabilities | 896.16 Cr | 781.03 Cr | 695.01 Cr | 399.35 Cr | — |
| Other Current Liabilities | 152.62 Cr | 77.65 Cr | 68.34 Cr | 63.10 Cr | — |
| Current Debt And Capital Lease Obligation | 102.86 Cr | 62.18 Cr | 30.51 Cr | 7.64 Cr | — |
| Current Capital Lease Obligation | 5.49 Cr | 4.45 Cr | 4.41 Cr | 2.45 Cr | — |
| Current Debt | 97.36 Cr | 57.73 Cr | 26.10 Cr | 5.19 Cr | — |
| Current Provisions | 0.96 Cr | 2.62 Cr | 1.98 Cr | 1.79 Cr | — |
| Payables | 236.01 Cr | 409.13 Cr | 397.61 Cr | 221.00 Cr | — |
| Total Tax Payable | 3.47 Cr | 3.66 Cr | 1.09 Cr | 1.97 Cr | — |
| Accounts Payable | 232.54 Cr | 237.07 Cr | 285.68 Cr | 216.53 Cr | — |
| Total Assets | 4.11K Cr | 3.60K Cr | 3.13K Cr | 2.75K Cr | — |
| Total Non Current Assets | 3.07K Cr | 2.84K Cr | 2.13K Cr | 1.78K Cr | — |
| Other Non Current Assets | 128.22 Cr | 108.01 Cr | 41000.00 | 39000.00 | — |
| Non Current Deferred Taxes Assets | 243.09 Cr | 240.08 Cr | 289.04 Cr | 353.92 Cr | — |
| Investmentin Financial Assets | 25.53 Cr | 2.75 Cr | 219.72 Cr | 285.59 Cr | — |
| Available For Sale Securities | 25.53 Cr | 1.11 Cr | 47.50 Cr | 118.63 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 7.50 Cr | 5.03 Cr | 3.98 Cr | 4.77 Cr | — |
| Other Intangible Assets | 7.50 Cr | 5.03 Cr | 3.98 Cr | 4.77 Cr | — |
| Net PPE | 2.63K Cr | 2.48K Cr | 1.52K Cr | 1.11K Cr | — |
| Gross PPE | 2.63K Cr | 3.43K Cr | 2.33K Cr | 1.79K Cr | — |
| Construction In Progress | 219.89 Cr | 1.07K Cr | 629.30 Cr | 185.02 Cr | — |
| Other Properties | 2.41K Cr | 71.64 Cr | 70.47 Cr | 45.60 Cr | — |
| Current Assets | 1.03K Cr | 765.70 Cr | 997.43 Cr | 964.49 Cr | — |
| Other Current Assets | 161.09 Cr | 1000.00 | 0.03 Cr | 0.68 Cr | — |
| Inventory | 446.35 Cr | 334.96 Cr | 374.11 Cr | 195.30 Cr | — |
| Other Receivables | 0.40 Cr | 13.15 Cr | 56.24 Cr | 165.74 Cr | — |
| Accounts Receivable | 199.54 Cr | 150.78 Cr | 104.69 Cr | 128.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 227.28 Cr | 94.55 Cr | 310.13 Cr | 382.88 Cr | — |
| Other Short Term Investments | 187.43 Cr | 46.76 Cr | 188.51 Cr | 374.81 Cr | — |
| Cash And Cash Equivalents | 39.85 Cr | 47.79 Cr | 121.62 Cr | 8.08 Cr | — |
| Retained Earnings | — | 2.60K Cr | 2.31K Cr | 2.06K Cr | 1.96K Cr |
| Additional Paid In Capital | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 0.68 Cr |
| Non Current Deferred Revenue | — | 13.28 Cr | 7.45 Cr | 8.77 Cr | 10.56 Cr |
| Current Deferred Taxes Liabilities | — | 3.66 Cr | 1.09 Cr | 1.97 Cr | 2.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 22.90 Cr | 15.32 Cr | 7.46 Cr | 4.72 Cr |
| Other Payable | — | 171.97 Cr | 111.83 Cr | 4.34 Cr | 40.61 Cr |
| Dividends Payable | — | 0.09 Cr | 0.09 Cr | 0.13 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 90.82 Cr | 104.97 Cr | 28.10 Cr | 34.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.65 Cr | 172.22 Cr | 166.96 Cr | 1.39 Cr |
| Accumulated Depreciation | — | -947.48 Cr | -812.10 Cr | -683.07 Cr | -561.97 Cr |
| Machinery Furniture Equipment | — | 1.63K Cr | 1.11K Cr | 1.09K Cr | 962.66 Cr |
| Buildings And Improvements | — | 441.87 Cr | 368.82 Cr | 337.01 Cr | 268.98 Cr |
| Land And Improvements | — | 195.40 Cr | 121.75 Cr | 114.30 Cr | 108.80 Cr |
| Properties | — | 23.25 Cr | 23.10 Cr | 20.27 Cr | 0.00 |
| Restricted Cash | — | 2.80 Cr | 1.61 Cr | 1.78 Cr | 1.44 Cr |
| Prepaid Assets | — | 169.47 Cr | 150.62 Cr | 89.35 Cr | 112.53 Cr |
| Other Inventories | — | 161.04 Cr | 192.58 Cr | 55.59 Cr | 78.87 Cr |
| Finished Goods | — | 20.78 Cr | 23.47 Cr | 31.38 Cr | 60.85 Cr |
| Work In Process | — | 14.83 Cr | 28.75 Cr | 2.98 Cr | 2.05 Cr |
| Raw Materials | — | 138.31 Cr | 129.31 Cr | 105.35 Cr | 92.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.04 Cr | -3.53 Cr | -1.49 Cr | -1.32 Cr |
| Gross Accounts Receivable | — | 155.82 Cr | 108.22 Cr | 130.24 Cr | 133.06 Cr |
| Cash Equivalents | — | 11.00 Cr | 109.21 Cr | 0.00 | 46.30 Cr |
| Cash Financial | — | 36.79 Cr | 12.41 Cr | 8.08 Cr | 9.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.57 Cr | 5.23 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.