Shree Cements Ltd. (SHCM)

21,285.80 +547.75 (+2.64%)
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SHCM Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
84,703.30 78,748.40 - - -
Cash and Short Term Investments 37,264.70 38,248.70 - - -
Cash - - - - -
Cash & Equivalents 1,485.60 3,628.40 - - -
Short Term Investments 668.80 34,620.30 - - -
Total Receivables, Net 19,493.50 8,312.60 - - -
Accounts Receivables - Trade, Net 7,882.90 8,258.50 - - -
Total Inventory 24,970.20 20,621.30 - - -
Prepaid Expenses 116.20 - - - -
Other Current Assets, Total 2,858.70 11,565.80 - - -
237,488.80 222,672.40 - - -
Property/Plant/Equipment, Total - Net 82,785.10 73,232.90 - - -
Property/Plant/Equipment, Total - Gross 168,839.80 - - - -
Accumulated Depreciation, Total -86,054.70 - - - -
Goodwill, Net - - - - -
Intangibles, Net 572.50 594.20 - - -
Long Term Investments 55,249.40 56,656.50 - - -
Note Receivable - Long Term 11,357.20 56.40 - - -
Other Long Term Assets, Total 7,391.10 13,384 - - -
Other Assets, Total 51,155.30 - - - -
46,864.40 36,470.40 - - -
Accounts Payable 8,903.70 7,221.10 - - -
Payable/Accrued - - - - -
Accrued Expenses 8,618.60 - - - -
Notes Payable/Short Term Debt 3,204.90 8,905.20 - - -
Current Port. of LT Debt/Capital Leases 4,227.50 193.20 - - -
Other Current liabilities, Total 21,909.70 20,150.90 - - -
62,383.10 58,568.40 - - -
Total Long Term Debt 13,859.80 12,330.90 - - -
Long Term Debt 12,983.40 11,483 - - -
Capital Lease Obligations 876.40 847.90 - - -
Deferred Income Tax - - - - -
Minority Interest 502.90 496.40 - - -
Other Liabilities, Total -2,048.90 9,270.70 - - -
175,105.70 164,104 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 360.80 360.80 - - -
Additional Paid-In Capital 24,086.30 - - - -
Retained Earnings (Accumulated Deficit) 147,862.20 163,743.20 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,796.40 - - - -
237,488.80 222,672.40 - - -
36.08 36.08 - - -
- - - - -

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

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