:::LALKAR GROUP::::

Shree Digvijay Cement Co. Ltd

Cement - North India

BSE Code

502180

ISIN Demat

INE232A01011

Book Value

24.6952026

Mar.Cap(Rs.Cr)

1,103.25

P/E

29.37

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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	147.82	147.41	145.20	144.03	142.29	141.38
Reserves Total	215.83	233.80	179.49	168.21	168.76	135.03
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	363.65	381.21	324.69	312.24	311.05	276.41
Secured Loans	95.21	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.50	0.02	0.03	0.21	0.28	0.35
Total Debt	110.71	0.02	0.03	0.21	0.28	0.35
Other Liabilities	9.32	10.26	11.82	15.18	12.88	11.98
Total Liabilities	483.68	391.49	336.54	327.63	324.21	288.74
APPLICATION OF FUNDS :
Gross Block	378.42	371.89	351.31	336.01	293.06	275.54
Less : Accumulated Depreciation	215.14	201.11	169.81	139.21	110.69	87.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	163.28	170.78	181.50	196.80	182.37	188.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	215.85	38.85	7.22	5.38	12.56	8.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.36	2.15	0.06	0.06	0.01	0.00
Current Assets, Loans & Advances
Inventories	115.14	138.06	115.44	126.69	74.97	64.89
Sundry Debtors	17.96	32.11	21.66	13.36	10.72	9.82
Cash and Bank Balance	49.94	13.84	107.66	83.29	123.87	74.39
Loans and Advances	110.23	94.87	12.50	8.71	10.19	5.77
Total Current Assets	293.26	278.88	257.25	232.05	219.76	154.87
Less : Current Liabilities and Provisions
Current Liabilities	195.15	131.02	118.64	116.93	99.10	87.28
Provisions	17.52	11.47	6.08	4.28	4.83	3.79
Total Current Liabilities & Provisions	212.67	142.49	124.72	121.20	103.93	91.07
Net Current Assets	80.58	136.38	132.53	110.84	115.83	63.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.13	5.92	8.27	5.58	0.00	35.12
Deferred Tax Liability	10.70	11.23	15.02	19.16	3.56	24.84
Net Deferred Tax	-3.57	-5.31	-6.75	-13.58	-3.56	10.28
Other Assets	25.16	48.63	21.97	28.13	17.00	17.30
Total Assets	483.67	391.48	336.53	327.63	324.21	288.73
Contingent Liabilities	32.24	55.52	54.67	51.55	51.57	50.38