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    SHREE CEMENTS LTD.

    14 October 2026 | 03:53

    Industry >> Cement

    Select Another Company

    ISIN No INE070A01015 BSE Code / NSE Code 500387 / SHREECEM Book Value (Rs.) 6,595.94 Face Value 10.00
    Bookclosure 17/07/2026 52Week High 30285 EPS 483.24 P/E 45.91
    Market Cap. 80045.14 Cr. 52Week Low 21355 P/BV / Div Yield (%) 3.36 / 0.68 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)360.81360.81360.81360.81360.81
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital36.0836.0836.0836.0836.08
    Total Share Capital36.0836.0836.0836.0836.08
    ------------
    Reserves and Surplus23231.4521501.6720666.8418600.3217424.20
    Total Reserves and Surplus23231.4521501.6720666.8418600.3217424.20
    Total Shareholders Funds23267.5321537.7520702.9218636.4017460.28
    Minority Interest46.5840.7741.1240.5650.29
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings728.88726.60713.08580.871298.34
    Deferred Tax Liabilities [Net]27.9827.4528.880.000.00
    Other Long Term Liabilities375.81368.95308.92310.07223.79
    Long Term Provisions39.6334.1130.7233.9229.74
    Total Non-Current Liabilities1172.301157.111081.60924.861551.87
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings864.8490.32761.841958.97715.84
    Trade Payables1621.631361.031214.231196.00890.37
    Other Current Liabilities4485.824290.114140.053566.893071.82
    Short Term Provisions16.9914.6711.7110.268.41
    Total Current Liabilities6989.285756.136127.836732.124686.44
    ------------
    Total Capital And Liabilities31475.6928491.7627953.4726333.9423748.88
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets11090.289221.489467.467406.207224.99
    Intangible Assets117.0393.24123.4574.6757.25
    Capital Work-In-Progress1466.273796.221929.672796.611053.52
    Fixed Assets12673.5813110.9411520.5810277.488335.76
    Non-Current Investments1918.951396.472291.795285.255506.34
    Deferred Tax Assets [Net]806.02803.82658.15682.28674.39
    Long Term Loans And Advances3.352.843.413.674.35
    Other Non-Current Assets971.301075.341267.331117.33757.71
    Total Non-Current Assets16373.2016389.4115741.2617366.0115278.55
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments8352.606452.565264.043397.893526.30
    Inventories2774.302443.643555.072759.682497.02
    Trade Receivables1826.881401.461286.531211.57788.29
    Cash And Cash Equivalents341.79293.58421.81160.93289.65
    Short Term Loans And Advances2.943.133.646.9325.34
    OtherCurrentAssets1803.981507.981681.121430.931343.73
    Total Current Assets15102.4912102.3512212.218967.938470.33
    ------------
    Total Assets31475.6928491.7627953.4726333.9423748.88
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1478.151448.842571.062119.692032.68
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1916.111397.962305.365170.105550.93
    Non-Current Investments Unquoted Book Value0.000.000.000.0073.61
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value8353.656453.005188.643396.743526.21

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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