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Shree Cement Limited (SHREECEM.NS)

NSE - NSE Real-time price. Currency in INR
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25,309.25+628.65 (+2.55%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

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
56,603,800
35,030,500
36,302,200
39,522,700
-
Total cash
59,227,400
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
113,971,300
205,014,900
168,839,800
146,141,000
-
Accumulated depreciation
-
-102,986,800
-86,054,700
-74,615,600
-62,224,200
Net property, plant and equipment
113,971,300
102,028,100
82,785,100
71,525,400
-
Intangible assets
-
746,700
572,500
602,500
532,100
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
20,200,900
8,307,000
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
1,700
Deferred revenues
-
1,724,100
1,158,700
1,023,100
7,790,200
Other long-term liabilities
245,500
-
-
-
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
-
87,163,600
77,810,200
63,226,800
45,230,900
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
-