Shree Digvijay Cement Company Limited (SHREDIGCEM.BO)

INR 86.07

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.34 Billion 4.68 Billion 4.62 Billion 4.31 Billion 3.79 Billion 3.59 Billion
Total Current Assets 2.74 Billion 2.57 Billion 2.32 Billion 2.19 Billion 1.54 Billion 1.12 Billion
Cash And Short Term Investments 142.73 Million 1.1 Billion 834.38 Million 1.25 Billion 745.62 Million 363.2 Million
Cash and Cash Equivalents 142.73 Million 127.42 Million 128.79 Million 514.21 Million 5.22 Million 359.93 Million
Short Term Investments 885.68 Million 981.09 Million 705.58 Million 745.34 Million 740.4 Million 3.27 Million
Net Receivables 326.82 Million 221.99 Million 137.32 Million 111.55 Million 102.47 Million 144.05 Million
Inventory 1.33 Billion 1.15 Billion 1.26 Billion 749.67 Million 648.94 Million 579.16 Million
Other Current Assets 943.46 Million 273 Thousand 31 Thousand 75.15 Million 12.98 Million 21.1 Million
Total Non-Current Assets 2.6 Billion 2.1 Billion 2.3 Billion 2.11 Billion 2.24 Billion 2.47 Billion
Net PPE 1.93 Billion 1.87 Billion 1.99 Billion 1.9 Billion 1.88 Billion 1.95 Billion
Good Will And Intangible Assets 158.05 Million 16.45 Million 24.58 Million 39.42 Million 91.77 Million 90.04 Million
Good Will - - - - - -
Intangible Assets 158.05 Million 16.45 Million 24.58 Million 39.42 Million 91.77 Million 90.04 Million
Long-Term Investments 236.52 Million 50.01 Million 102.51 Million 3.98 Million 4.22 Million 91.35 Million
Tax Assets 59.19 Million 82.67 Million 55.79 Million 3.94 Million 102.79 Million 165.31 Million
Other Non Current Assets 211.46 Million 87.17 Million 122.96 Million 162.03 Million 168.76 Million 174.41 Million
Other Assets - -0.00 - - - -
Total Liabilities 1.53 Billion 1.43 Billion 1.5 Billion 1.2 Billion 1.03 Billion 1.4 Billion
Total Current Liabilities 1.37 Billion 1.24 Billion 1.21 Billion 1.04 Billion 913.23 Million 1.3 Billion
Account Payables 666.28 Million 627.61 Million 625.73 Million 511.75 Million 476.57 Million 529.67 Million
Tax Payables 14.69 Million 13.05 Million 5.18 Million 15.07 Million 5.91 Million -
Short Term Debt 222 Thousand 296 Thousand 426 Thousand 2.58 Million 2.53 Million 402.6 Million
Deferred Revenue 14.69 Million 72.01 Million 64.54 Million 57.72 Million 45.69 Million 22.86 Million
Other Current Liabilities 697.39 Million 547.71 Million 521.9 Million 469.87 Million 388.42 Million 350.85 Million
Total Non Current Liabilities 155.72 Million 185.67 Million 289.35 Million 164.59 Million 120.71 Million 96.21 Million
Long-Term Debt - - 1.7 Million 169 Thousand 955 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.57 Million 118.17 Million 151.84 Million 128.78 Million 119.75 Million 96.21 Million
Other Liabilities - - - - - -
Total Equity 3.81 Billion 3.25 Billion 3.12 Billion 3.11 Billion 2.76 Billion 2.19 Billion
Stock Holders Equity 3.81 Billion 3.25 Billion 3.12 Billion 3.11 Billion 2.76 Billion 2.19 Billion
Common Stock 1.47 Billion 1.45 Billion 1.44 Billion 1.42 Billion 1.41 Billion 1.41 Billion
Retained Earnings 1.2 Billion 679.76 Million 575.42 Million 682.6 Million 458.85 Million -100.81 Million
Accumulated other comprehensive income 1.08 Billion 1.48 Billion 1.46 Billion 1.43 Billion 1.41 Billion 1.41 Billion
Common Stock Equity 3.81 Billion 3.25 Billion 3.12 Billion 3.11 Billion 2.76 Billion 2.19 Billion
Capital Lease Obligation 222 Thousand 296 Thousand 2.13 Million 2.75 Million 3.49 Million 955 Thousand
Total Investments 236.52 Million 54.63 Million 102.51 Million 3.09 Million 742.9 Million 93.71 Million
Total Debt 222 Thousand 296 Thousand 2.13 Million 2.75 Million 3.49 Million 402.6 Million
Net Debt -142.5 Million -127.12 Million -126.66 Million -511.46 Million -1.73 Million 42.67 Million

Balance Sheet Charts