Shree Cement Ltd (SHCM)

27,582.10 -570.40 (-2.03%)
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SHCM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
122,122.10 107,357.10 89,679.30 - -
Cash and Short Term Investments 56,858.50 52,863.80 52,863.80 34,988.20 35,588.20
Cash - - - - -
Cash & Equivalents 4,218.10 2,280.80 461.70 - -
Short Term Investments 52,640.40 50,583 711.50 - -
Total Receivables, Net 12,901.70 16,372 23,076.80 - -
Accounts Receivables - Trade, Net 12,865.30 16,327.20 12,115.70 - -
Total Inventory 35,550.70 22,373.70 27,596.80 - -
Prepaid Expenses 133.90 - - - -
Other Current Assets, Total 16,811.20 15,747.60 3,883.60 - -
279,534.70 267,156.90 263,339.40 - -
Property/Plant/Equipment, Total - Net 113,971.30 110,763.30 102,028.10 - -
Property/Plant/Equipment, Total - Gross 205,014.90 - - - -
Accumulated Depreciation, Total -102,986.80 - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,234.50 852.30 746.70 - -
Long Term Investments 22,917.90 29,936.90 53,071.30 - -
Note Receivable - Long Term 10,891.80 - - - -
Other Long Term Assets, Total 12,673.30 11,441.60 10,954.50 - -
Other Assets, Total 98,752.60 79,182.80 49,858.90 - -
61,278.30 59,231.20 67,321.20 - -
Accounts Payable 12,142.30 9,094.30 11,960 - -
Payable/Accrued - - - - -
Accrued Expenses 8,593.90 - - - -
Notes Payable/Short Term Debt 9,716 - - - -
Current Port. of LT Debt/Capital Leases 8,008.20 9,763 10,345.40 - -
Other Current liabilities, Total 41,127.80 40,373.90 26,705.90 - -
72,094.30 71,797.90 76,569.80 - -
Total Long Term Debt 8,547.30 10,284.40 7,185.30 - -
Long Term Debt 7,130.80 8,821.70 5,808.70 - -
Capital Lease Obligations 1,416.50 1,462.70 1,376.60 - -
Deferred Income Tax 288.80 - - - -
Minority Interest 411.20 405.40 405.60 - -
Other Liabilities, Total -9,183.20 1,876.90 -23,740.70 - -
207,440.40 195,359 195,359 186,769.60 186,769.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 360.80 360.80 360.80 - -
Additional Paid-In Capital 24,086.30 - - - -
Retained Earnings (Accumulated Deficit) 157,215.60 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 207,079.60 195,359 194,998.20 186,769.60 5,106.90
279,534.70 267,156.90 263,339.40 - -
36.08 36.08 36.08 36.08 36.08
- - - - -

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

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