:::LALKAR GROUP::::

Shree Cement Ltd

Cement - North India

BSE Code

500387

ISIN Demat

INE070A01015

Book Value

5878.8666876

Mar.Cap(Rs.Cr)

107,238.84

P/E

71.63

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	36.08	36.08	36.08	36.08	36.08	36.08
Reserves Total	21175.31	20348.41	18252.36	17234.79	15213.99	12900.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21211.39	20384.49	18288.44	17270.87	15250.07	12936.42
Secured Loans	816.43	1174.66	2539.17	2014.18	1934.29	3104.19
Unsecured Loans	216.04	577.64	271.96	194.89	221.69	40.00
Total Debt	1032.47	1752.30	2811.13	2209.07	2155.98	3144.19
Other Liabilities	185.07	173.47	172.34	147.45	184.83	954.09
Total Liabilities	22428.93	22310.26	21271.91	19627.39	17590.88	17034.70
APPLICATION OF FUNDS :
Gross Block	20769.65	18423.55	15075.49	13522.90	11364.44	10363.41
Less : Accumulated Depreciation	13871.70	11324.83	9742.80	8201.41	7172.89	6044.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6897.95	7098.72	5332.69	5321.49	4191.55	4318.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3111.51	1832.75	2320.25	972.91	970.96	962.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11596.22	10675.28	11650.53	11545.95	11050.61	8915.43
Current Assets, Loans & Advances
Inventories	2075.39	3146.24	2422.61	2161.40	1477.17	1427.85
Sundry Debtors	780.51	929.77	906.05	595.65	479.42	828.45
Cash and Bank Balance	231.01	297.12	119.29	118.26	209.76	108.16
Loans and Advances	1303.64	1638.71	1337.49	1330.89	1253.78	1374.85
Total Current Assets	4390.55	6011.84	4785.44	4206.20	3420.13	3739.31
Less : Current Liabilities and Provisions
Current Liabilities	4924.57	4708.05	4230.13	3471.26	3377.89	2238.65
Provisions	402.40	400.79	316.64	316.78	70.00	64.52
Total Current Liabilities & Provisions	5326.97	5108.84	4546.77	3788.04	3447.89	2303.17
Net Current Assets	-936.42	903.00	238.67	418.16	-27.76	1436.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	865.73	747.66	764.30	722.51	812.89	771.19
Deferred Tax Liability	148.14	148.45	95.74	53.00	27.39	27.41
Net Deferred Tax	717.59	599.21	668.56	669.51	785.50	743.78
Other Assets	1042.08	1201.30	1061.21	699.37	620.02	658.32
Total Assets	22428.93	22310.26	21271.91	19627.39	17590.88	17034.70
Contingent Liabilities	0.00	0.00	183.51	161.78	71.85	66.93