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Shree Cement Ltd (SHCM)

Symbol	Exchange	Currency
SHCM	NSE	INR	Real-time
SHCMc1:NS	NSE	INR	Delayed
SHCM	BSE	INR	Delayed

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25,830.05 -189.45 -0.73%

- Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE070A01015

S/N: SHREECEM

Volume: 3,874
Bid/Ask: 25,830.05 / 26,296.00
Day's Range: 25,650.00 - 26,793.00

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SHCM Balance Sheet

Featured here, the Balance Sheet for Shree Cement Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

122122.1

107357.1

Cash and Short Term Investments	56858.5	52863.8	52863.8	34988.2
Cash	-	-	-	-
Cash & Equivalents	4218.1	-	2280.8	-
Short Term Investments	52640.4	-	50583	-
Total Receivables, Net	12901.7	-	16372	-
Accounts Receivables - Trade, Net	12865.3	-	16327.2	-
Total Inventory	35550.7	-	22373.7	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16811.2	-	15747.6	-

Total Assets

279534.7

267156.9

Property/Plant/Equipment, Total - Net	113971.3	-	110763.3	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1234.5	-	852.3	-
Long Term Investments	22917.9	-	29936.9	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12673.3	-	11441.6	-
Other Assets, Total	98752.6	-	79182.8	-

Total Current Liabilities

61278.3

59231.2

Accounts Payable	12142.3	-	9094.3	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8008.2	-	9763	-
Other Current liabilities, Total	41127.8	-	40373.9	-

Total Liabilities

72094.3

71797.9

Total Long Term Debt	8547.3	-	10284.4	-
Long Term Debt	7130.8	-	8821.7	-
Capital Lease Obligations	1416.5	-	1462.7	-
Deferred Income Tax	288.8	-	-	-
Minority Interest	411.2	-	405.4	-
Other Liabilities, Total	1568.7	-	1876.9	-

Total Equity

207440.4

195359

186769.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	360.8	-	360.8	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	207079.6	195359	194998.2	186769.6

Total Liabilities & Shareholders' Equity

279534.7

267156.9

Total Common Shares Outstanding

36.08

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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	IGACU	10.11	0.00	0.00%

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