BALANCE SHEET
Shree Digvijay Cement Company Ltd.
BSE
Apr 30
78.53
+0.00 (+ 0.00%)
Volume
19799
Prev. Close
78.53
Open Price
78.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
78.62
+0.23 (+ 0.29%)
Volume
175233
Prev. Close
78.39
Open Price
77.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE232A01011
|
Market Cap. ( ₹ in Cr. )
|
1162.12
|
P/BV
|
3.32
|
Book Value ( ₹ )
|
23.71
|
BSE Code
|
502180
|
52 Week High/Low ( ₹ )
|
119/64
|
FV/ML
|
10/1
|
P/E(X)
|
46.14
|
NSE Code
|
SHREDIGCEMEQ
|
Book Closure
|
19/07/2024
|
EPS ( ₹ )
|
1.70
|
Div Yield (%)
|
1.91
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1478.15 | 1474.08 | 1452.03 | 1440.29 | 1422.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 147.82 | 147.41 | 145.20 | 144.03 | 142.29 |
Total Share Capital | 147.82 | 147.41 | 145.20 | 144.03 | 142.29 |
| | | | | |
Reserves and Surplus | 215.83 | 233.80 | 178.73 | 167.20 | 167.56 |
Total Reserves and Surplus | 215.83 | 233.80 | 178.73 | 167.20 | 167.56 |
Employees Stock Options | 0.00 | 0.00 | 0.75 | 1.00 | 1.21 |
Total Shareholders Funds | 363.64 | 381.21 | 324.69 | 312.23 | 311.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 95.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 3.57 | 5.32 | 6.75 | 13.58 | 3.56 |
Other Long Term Liabilities | 0.20 | 0.00 | 0.00 | 0.17 | 8.63 |
Long Term Provisions | 9.32 | 10.26 | 11.82 | 15.18 | 4.27 |
Total Non-Current Liabilities | 108.31 | 15.57 | 18.57 | 28.94 | 16.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 130.74 | 66.57 | 62.75 | 62.56 | 51.16 |
Other Current Liabilities | 65.64 | 65.94 | 57.23 | 54.93 | 50.52 |
Short Term Provisions | 11.62 | 5.28 | 4.77 | 3.76 | 2.50 |
Total Current Liabilities | 222.64 | 137.79 | 124.75 | 121.25 | 104.18 |
| | | | | |
Total Capital And Liabilities | 694.59 | 534.57 | 468.01 | 462.42 | 431.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 156.80 | 159.33 | 169.75 | 184.58 | 171.83 |
Intangible Assets | 10.87 | 11.45 | 11.75 | 12.22 | 10.55 |
Capital Work-In-Progress | 211.47 | 34.49 | 3.31 | 1.76 | 8.99 |
Intangible Assets Under Development | 0.00 | 4.35 | 3.91 | 3.62 | 3.57 |
Fixed Assets | 379.14 | 209.63 | 188.72 | 202.18 | 194.93 |
Non-Current Investments | 2.36 | 2.15 | 0.06 | 0.06 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Other Non-Current Assets | 25.16 | 48.63 | 21.97 | 28.13 | 16.69 |
Total Non-Current Assets | 406.66 | 260.41 | 210.75 | 230.37 | 211.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 109.81 | 133.33 | 115.44 | 126.69 | 74.97 |
Trade Receivables | 17.96 | 32.11 | 21.66 | 13.36 | 10.72 |
Cash And Cash Equivalents | 49.94 | 13.84 | 107.66 | 83.29 | 123.87 |
Short Term Loans And Advances | 0.62 | 0.57 | 0.53 | 0.37 | 0.43 |
OtherCurrentAssets | 109.60 | 94.30 | 11.97 | 8.34 | 9.77 |
Total Current Assets | 287.93 | 274.15 | 257.25 | 232.05 | 219.76 |
| | | | | |
Total Assets | 694.59 | 534.57 | 468.01 | 462.42 | 431.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 65.35 | 57.45 | 57.42 | 72.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.09 | 0.00 | 0.00 | 0.00 |