Shree Cement Limited (SHREECEM.BO)

INR 27627.3

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 279.53 Billion 263.33 Billion 237.48 Billion 215.13 Billion 199.44 Billion 154.93 Billion
Total Current Assets 122.12 Billion 89.67 Billion 84.7 Billion 81.87 Billion 78.93 Billion 47.19 Billion
Cash And Short Term Investments 56.85 Billion 35.49 Billion 37.78 Billion 44.24 Billion 35.68 Billion 4.65 Billion
Cash and Cash Equivalents 4.21 Billion 461.7 Million 1.48 Billion 4.72 Billion 1.14 Billion 1.42 Billion
Short Term Investments 52.64 Billion 35.03 Billion 36.3 Billion 39.52 Billion 34.54 Billion 3.23 Billion
Net Receivables 12.9 Billion 23.09 Billion 19.5 Billion 18.16 Billion 22.27 Billion 22.11 Billion
Inventory 35.55 Billion 27.59 Billion 24.97 Billion 17.15 Billion 17.13 Billion 18.7 Billion
Other Current Assets 16.81 Billion 11.15 Billion 11.07 Billion 10.9 Billion 1.19 Billion 526.8 Million
Total Non-Current Assets 157.41 Billion 173.66 Billion 152.78 Billion 133.25 Billion 120.5 Billion 107.73 Billion
Net PPE 113.97 Billion 102.02 Billion 82.78 Billion 71.52 Billion 73.06 Billion 72.64 Billion
Good Will And Intangible Assets 1.23 Billion 746.7 Million 572.5 Million 602.5 Million 532.1 Million 464.9 Million
Good Will - - - - - -
Intangible Assets 1.23 Billion 746.7 Million 572.5 Million 602.5 Million 532.1 Million 464.9 Million
Long-Term Investments 24.09 Billion 55.37 Billion 56.73 Billion 49.05 Billion 35.26 Billion 23.28 Billion
Tax Assets 6.58 Billion 6.82 Billion 6.74 Billion 7.86 Billion 7.43 Billion 6.12 Billion
Other Non Current Assets 11.53 Billion 8.68 Billion 5.95 Billion 4.21 Billion 4.2 Billion 5.21 Billion
Other Assets - - - 0.00 -0.00 -
Total Liabilities 72.09 Billion 76.56 Billion 62.38 Billion 60.64 Billion 67.05 Billion 57.59 Billion
Total Current Liabilities 61.27 Billion 67.32 Billion 46.86 Billion 44.43 Billion 40.15 Billion 21.26 Billion
Account Payables 12.14 Billion 11.96 Billion 8.9 Billion 8.82 Billion 6.57 Billion 5.38 Billion
Tax Payables 3.97 Billion 5.9 Billion 5.62 Billion 3.54 Billion 1.93 Billion 2.36 Billion
Short Term Debt 8 Billion 20.06 Billion 7.43 Billion 8.14 Billion 15.21 Billion 4.93 Billion
Deferred Revenue 3.97 Billion 2.71 Billion 2.36 Billion 2.1 Billion 2.07 Billion 1.36 Billion
Other Current Liabilities 37.15 Billion 32.58 Billion 28.16 Billion 25.35 Billion 16.28 Billion 9.58 Billion
Total Non Current Liabilities 10.81 Billion 9.24 Billion 15.51 Billion 16.21 Billion 26.9 Billion 36.33 Billion
Long-Term Debt 7.13 Billion 7.18 Billion 13.85 Billion 14.15 Billion 17.31 Billion 23.09 Billion
Deferred Revenue Non Current 1.41 Billion 1.72 Billion 1.15 Billion 1.02 Billion 7.79 Billion 5.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion -619.4 Million -56.2 Million 763.3 Million 1.8 Billion 7.24 Billion
Other Liabilities - - - - -0.00 -
Total Equity 207.44 Billion 186.76 Billion 175.1 Billion 154.48 Billion 132.38 Billion 97.33 Billion
Stock Holders Equity 207.02 Billion 186.36 Billion 174.6 Billion 153.97 Billion 131.69 Billion 96.7 Billion
Common Stock 360.8 Million 360.8 Million 360.8 Million 360.8 Million 360.8 Million 348.4 Million
Retained Earnings 107.31 Billion 87.16 Billion 77.81 Billion 63.22 Billion 45.23 Billion 39.07 Billion
Accumulated other comprehensive income 75.26 Billion 24.44 Billion 24.44 Billion 24.44 Billion 24.44 Billion 613.7 Million
Common Stock Equity 207.02 Billion 186.36 Billion 174.6 Billion 153.97 Billion 131.69 Billion 96.7 Billion
Capital Lease Obligation 1.41 Billion 1.84 Billion 1.15 Billion 960.3 Million 1.06 Billion 70.2 Million
Total Investments 76.73 Billion 52.86 Billion 55.08 Billion 47.02 Billion 32.75 Billion 22.58 Billion
Total Debt 16.55 Billion 27.24 Billion 21.29 Billion 22.29 Billion 32.52 Billion 28.02 Billion
Net Debt 12.33 Billion 26.78 Billion 19.8 Billion 17.57 Billion 31.38 Billion 26.6 Billion

Balance Sheet Charts