Star Cement Limited (STARCEMENT.BO)

INR 224.0

(-2.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.02 Billion 31.31 Billion 27.45 Billion 25.62 Billion 23.58 Billion 22.96 Billion
Total Current Assets 7.65 Billion 9.97 Billion 9.64 Billion 12.24 Billion 10.59 Billion 11.48 Billion
Cash And Short Term Investments 973.41 Million 3.1 Billion 3.82 Billion 4.7 Billion 2.81 Billion 2.1 Billion
Cash and Cash Equivalents 973.41 Million 1.21 Billion 80.75 Million 554.83 Million 2.41 Billion 949.13 Million
Short Term Investments 614.72 Million 1.88 Billion 3.74 Billion 4.14 Billion 399.5 Million 1.15 Billion
Net Receivables 1.54 Billion 1.62 Billion 2.99 Billion 3.9 Billion 4.48 Billion 4.18 Billion
Inventory 3.34 Billion 3.74 Billion 1.95 Billion 2.34 Billion 2.56 Billion 2.77 Billion
Other Current Assets 1.79 Billion 254 Thousand 6.8 Million 64 Thousand 20 Thousand 36 Thousand
Total Non-Current Assets 28.36 Billion 21.33 Billion 17.8 Billion 13.37 Billion 12.98 Billion 11.48 Billion
Net PPE 24.32 Billion 15.82 Billion 11.08 Billion 9.87 Billion 9.33 Billion 7.96 Billion
Good Will And Intangible Assets 50.27 Million 39.81 Million 47.7 Million 11.3 Million 2.4 Million 1.96 Million
Good Will - - - - - -
Intangible Assets 50.27 Million 39.81 Million 47.7 Million 11.3 Million 2.4 Million 1.96 Million
Long-Term Investments 404.52 Million 2.19 Billion 1.19 Billion 63.05 Million 62.38 Million 37.44 Million
Tax Assets 2.4 Billion 2.89 Billion 3.53 Billion 3.11 Billion 2.89 Billion 2.71 Billion
Other Non Current Assets 1.18 Billion 388.57 Million 1.93 Billion 313.08 Million 694.48 Million 769.92 Million
Other Assets - - - - - 0.00
Total Liabilities 8.92 Billion 7.15 Billion 5.76 Billion 4.87 Billion 4.3 Billion 5.04 Billion
Total Current Liabilities 7.81 Billion 5.28 Billion 3.99 Billion 3.41 Billion 3.03 Billion 3.88 Billion
Account Payables 2.19 Billion 2.9 Billion 2.16 Billion 1.03 Billion 983.57 Million 1.27 Billion
Tax Payables 36.59 Million 10.94 Million 19.68 Million 25.06 Million - 84.97 Million
Short Term Debt 621.75 Million 305.12 Million 76.44 Million 165.04 Million 139.36 Million 720.59 Million
Deferred Revenue 36.59 Million 112.22 Million 241.01 Million 123.67 Million 192.09 Million 128.88 Million
Other Current Liabilities 4.95 Billion 1.96 Billion 1.51 Billion 2.09 Billion 1.72 Billion 1.75 Billion
Total Non Current Liabilities 1.11 Billion 1.86 Billion 1.77 Billion 1.46 Billion 1.27 Billion 1.16 Billion
Long-Term Debt 721.02 Million 48.38 Million 80.08 Million 16.79 Million 24.38 Million 17.57 Million
Deferred Revenue Non Current - 72.71 Million 87.71 Million 105.61 Million 125.92 Million 148.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391.21 Million 1.7 Billion 1.59 Billion 1.25 Billion 1.03 Billion 148.54 Million
Other Liabilities - - 0.00 - - -
Total Equity 27.1 Billion 24.16 Billion 21.68 Billion 20.74 Billion 19.27 Billion 17.91 Billion
Stock Holders Equity 27.1 Billion 24.16 Billion 21.68 Billion 20.74 Billion 18.57 Billion 17.23 Billion
Common Stock 404.18 Million 404.18 Million 404.18 Million 412.42 Million 412.42 Million 419.22 Million
Retained Earnings 25.99 Billion 23.05 Billion 20.58 Billion 19.63 Billion 17.76 Billion 16.43 Billion
Accumulated other comprehensive income 700.15 Million 404.18 Million 404.18 Million 412.42 Million 412.42 Million 419.22 Million
Common Stock Equity 27.1 Billion 24.16 Billion 21.68 Billion 20.74 Billion 18.57 Billion 17.23 Billion
Capital Lease Obligation 126.64 Million 92.47 Million 104.61 Million 36.13 Million 60 Million -
Total Investments 404.52 Million 2.19 Billion 2.85 Billion 16.63 Million 15.8 Million 37.44 Million
Total Debt 1.46 Billion 353.5 Million 156.52 Million 181.83 Million 163.74 Million 738.17 Million
Net Debt 496.01 Million -862.71 Million 75.76 Million -372.99 Million -2.24 Billion -210.96 Million

Balance Sheet Charts