Shree Digvijay Cement Company Limited (SHREDIGCEM.NS)

INR 85.94

(-0.48%)

Net Debt Summary of Shree Digvijay Cement Company Limited

  • Shree Digvijay Cement Company Limited's latest annual net debt in 2023 was -142.5 Million INR , down -12.1% from previous year.
  • Shree Digvijay Cement Company Limited's latest quarterly net debt in 2024 Q1 was 935.43 Million INR , up 756.41% from previous quarter.
  • Shree Digvijay Cement Company Limited reported annual net debt of -127.12 Million INR in 2022, down -0.37% from previous year.
  • Shree Digvijay Cement Company Limited reported annual net debt of -126.66 Million INR in 2021, up 75.24% from previous year.
  • Shree Digvijay Cement Company Limited reported quarterly net debt of -142.5 Million INR for 2023 Q4, down -115.64% from previous quarter.
  • Shree Digvijay Cement Company Limited reported quarterly net debt of 911.19 Million INR for 2023 Q3, up 206.61% from previous quarter.

Annual Net Debt Chart of Shree Digvijay Cement Company Limited (2023 - 2006)

Historical Annual Net Debt of Shree Digvijay Cement Company Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -142.5 Million INR -12.1%
2022 -127.12 Million INR -0.37%
2021 -126.66 Million INR 75.24%
2020 -511.46 Million INR -29395.96%
2019 -1.73 Million INR -104.06%
2018 42.67 Million INR 185.58%
2017 -49.86 Million INR -106.91%
2016 721.4 Million INR 12.56%
2015 640.91 Million INR 68.05%
2014 381.37 Million INR 1180.14%
2013 29.79 Million INR -85.17%
2012 200.84 Million INR -4.52%
2011 210.34 Million INR 554.37%
2010 -46.29 Million INR -354.23%
2009 -10.19 Million INR -110.02%
2008 101.66 Million INR -87.8%
2007 833.51 Million INR 16.47%
2006 715.62 Million INR 0.0%

Peer Net Debt Comparison of Shree Digvijay Cement Company Limited

Name Net Debt Net Debt Difference
ACC Limited -12.71 Billion INR 98.879%
Andhra Cements Limited 6.48 Billion INR 102.198%
Ambuja Cements Limited -23.57 Billion INR 99.396%
Anjani Portland Cement Limited 4.23 Billion INR 103.365%
Birla Corporation Limited 37.44 Billion INR 100.381%
Burnpur Cement Limited 4.14 Billion INR 103.438%
Barak Valley Cements Limited 454.56 Million INR 131.35%
Dalmia Bharat Limited 42.23 Billion INR 100.337%
Deccan Cements Limited 2.89 Billion INR 104.923%
EPACK Durable Limited 2.79 Billion INR 105.105%
Grasim Industries Limited 1325.06 Billion INR 100.011%
Global Surfaces Limited 1.39 Billion INR 110.238%
HeidelbergCement India Limited -4.17 Billion INR 96.588%
IFGL Refractories Limited 1.02 Billion INR 113.905%
The India Cements Limited 25.34 Billion INR 100.562%
J.K. Cement Limited 46.82 Billion INR 100.304%
JK Lakshmi Cement Limited 18.16 Billion INR 100.784%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR 34.942%
The KCP Limited -4.35 Billion INR 96.728%
Kesoram Industries Limited 21.75 Billion INR 100.655%
Mangalam Cement Limited 4.52 Billion INR 103.15%
NCL Industries Limited 1.64 Billion INR 108.686%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 100.332%
Orient Cement Limited 925.72 Million INR 115.394%
Prism Johnson Limited 12.41 Billion INR 101.148%
The Ramco Cements Limited 47.99 Billion INR 100.297%
Sagar Cements Limited 11.79 Billion INR 101.209%
Sahyadri Industries Limited 1.1 Billion INR 112.942%
Sanghi Industries Limited 18.91 Billion INR 100.753%
Saurashtra Cement Limited 764.03 Million INR 118.652%
Shree Cement Limited 12.33 Billion INR 101.155%
Star Cement Limited 496.01 Million INR 128.731%
Udaipur Cement Works Limited 12.77 Billion INR 101.116%
UltraTech Cement Limited 106.19 Billion INR 100.134%
Zodiac Energy Limited 365.53 Million INR 138.986%