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New Zealand markets open in 9 hours 25 minutes
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
NZD/EUR
0.5605
-0.0023
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ASX 200
8,150.00
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OIL
74.45
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(+1.00%)
Shree Cement Limited (SHREECEM.BO)
BSE - BSE Real-time price. Currency in INR
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26,020.40
-261.05
(-0.99%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,623,600
461,700
1,485,600
4,721,400
-
Other short-term investments
54,401,500
35,030,500
36,302,200
39,522,700
-
Total cash
57,025,100
35,492,200
37,787,800
44,244,100
-
Net receivables
12,865,300
12,115,700
7,882,900
6,794,300
-
Inventory
35,550,700
27,596,800
24,970,200
17,157,200
-
Other current assets
14,442,300
11,150,600
11,074,600
10,907,800
-
Total current assets
122,122,100
89,679,300
84,703,300
81,873,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,406,600
205,014,900
168,839,800
146,141,000
-
Accumulated depreciation
-121,435,300
-102,986,800
-86,054,700
-74,615,600
-
Net property, plant and equipment
113,971,300
102,028,100
82,785,100
71,525,400
-
Intangible assets
1,234,500
746,700
572,500
602,500
-
Other long-term assets
9,530,200
8,009,300
5,928,400
3,913,800
-
Total non-current assets
157,412,600
173,660,100
152,785,500
133,258,400
-
Total assets
279,534,700
263,339,400
237,488,800
215,131,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,618,400
19,589,700
7,158,400
8,023,000
-
Accounts payable
12,142,300
11,960,000
8,903,700
8,829,700
-
Other current liabilities
16,997,200
13,957,900
8,376,200
9,016,800
-
Total current liabilities
61,278,300
67,321,200
46,864,400
44,430,700
-
Non-current liabilities
Long-term debt
7,130,800
5,808,700
12,983,400
13,315,500
-
Deferred tax liabilities
288,800
0
-
0
1,700
Deferred revenues
1,489,100
1,724,100
1,158,700
1,023,100
-
Other long-term liabilities
183,600
-
-
-
6,076,400
Total non-current liabilities
10,816,000
9,248,600
15,518,700
16,215,300
-
Total liabilities
72,094,300
76,569,800
62,383,100
60,646,000
-
Stockholders' equity
Common stock
360,800
360,800
360,800
360,800
-
Retained earnings
107,316,400
87,163,600
77,810,200
63,226,800
-
Total stockholders' equity
207,029,200
186,364,000
174,602,800
153,974,100
-
Total liabilities and stockholders' equity
279,534,700
263,339,400
237,488,800
215,131,700
-
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