Shree
SHREECEM.NSShree Cement Price (SHREECEM.NS)
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Shares Outstanding
36,080,748
(0)%2023 - Balance Sheet Summary
| Total Assest | 279.53B USD |
| Total Liabilities | 72.09B USD |
| Total Equity | 16.56B USD |
| Total Investments | 76.73B USD |
| Total Liabilities And Total Equ... | 76.73B USD |
| Total debt | 207.44B USD |
Balance Sheet
Shree Cement LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 130.38M | 190.71M | 3.53B | 4.67B | 4.72B | 4.16B | 4.61B | 3.51B | 891.20M | 2.01B | 538.90M | 454.00M | 517.70M | 1.42B | 1.14B | 4.72B | 1.49B | 461.70M | 2.62B | |
| Short Term Investments | 421.18M | 679.10M | 2.38B | 4.03B | 7.37B | 7.14B | 4.43B | 7.02B | 7.25B | 1.69B | 1.17B | 7.39B | 22.04B | 3.24B | 35.20B | 39.22B | 35.61B | 38.29B | 54.40B | |
| Net Receivables | 0.00 | 423.11M | 0.00 | 1.30B | 2.91B | 2.49B | 1.08B | 3.15B | 2.97B | 4.76B | 6.26B | 11.18B | 15.78B | 22.12B | 22.28B | 18.16B | 19.51B | 23.09B | 12.87B | |
| Inventory | 725.86M | 1.13B | 1.56B | 1.77B | 1.54B | 3.58B | 4.04B | 5.30B | 8.10B | 9.19B | 8.56B | 13.15B | 15.69B | 18.70B | 17.13B | 17.16B | 24.97B | 27.60B | 35.55B | |
| Other Current Assets | 239.46M | 438.60M | 262.72M | 3.22B | 5.12B | 5.58B | 3.54B | 6.88B | 1.32B | 8.32B | 5.02B | 8.67B | 12.46B | 14.49B | 14.73B | 13.39B | 14.59B | 14.98B | 18.30B | |
| Total Current Assets | 1.52B | 2.18B | 7.74B | 10.96B | 14.29B | 15.82B | 14.39B | 22.72B | 23.32B | 23.33B | 18.09B | 32.82B | 57.00B | 47.19B | 78.94B | 81.87B | 84.70B | 89.68B | 122.12B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.35B | 7.28B | 8.92B | 7.78B | 11.02B | 17.19B | 21.95B | 19.15B | 29.52B | 34.32B | 36.64B | 32.97B | 50.04B | 72.65B | 73.07B | 71.53B | 82.79B | 102.03B | 113.97B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 831.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 2.61M | 690.00k | 37.06M | 1.32M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 127.80M | 120.70M | 464.90M | 532.10M | 602.50M | 572.50M | 746.70M | 1.23B | |
| Long Term Investments | 0.00 | 0.00 | -1,884,180,000.00 | 1.88B | 1.08B | 8.78B | 7.53B | 8.00B | 7.94B | 13.25B | 35.73B | 28.49B | 9.19B | 19.34B | -2,444,400,000.00 | 7.80B | 17.40B | 16.00B | 22.92B | |
| Tax Assets | 0.00 | 0.00 | 37.45M | 184.61M | 103.90M | 124.04M | 722.57M | 937.70M | 1.43B | 1.95B | 3.76B | 5.08B | 5.13B | 6.13B | 7.44B | 7.86B | 6.74B | 6.82B | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 2.38B | 4.03B | 7.37B | 7.14B | 4.43B | 10.80B | 11.07B | 6.29B | 456.80M | 12.17B | 29.93B | 9.16B | 41.91B | 45.47B | 45.28B | 48.06B | 19.29B | |
| Total Non-Current Assets | 6.35B | 7.28B | 9.46B | 13.87B | 19.61B | 33.24B | 34.64B | 38.88B | 49.97B | 56.65B | 76.59B | 78.84B | 94.41B | 107.74B | 120.50B | 133.26B | 152.79B | 173.66B | 157.41B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7.87B
+0% |
9.46B
+20% |
17.20B
+82% |
24.83B
+44% |
33.90B
+37% |
49.06B
+45% |
49.02B
0% |
61.60B
+26% |
73.29B
+19% |
79.98B
+9% |
94.67B
+18% |
111.66B
+18% |
151.42B
+36% |
154.93B
+2% |
199.44B
+29% |
215.13B
+8% |
237.49B
+10% |
263.34B
+11% |
279.53B
+6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 365.05M | 1.00B | 1.49B | 1.67B | 3.33M | 1.71B | 1.85B | 807.50M | 1.88B | 1.02B | 2.57B | 3.52B | 7.27B | 5.38B | 6.58B | 8.83B | 8.90B | 11.96B | 12.14B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45B | 6.33B | -505,700,000.00 | 3.45B | 6.24B | 11.95B | 4.94B | 15.38B | 8.14B | 7.43B | 20.06B | 8.01B | |
| Tax Payables | 18.60M | 55.77M | 45.30M | 122.35M | 175.86M | 180.36M | 233.08M | 499.60M | 582.60M | 746.20M | 13.40M | 566.10M | 2.06B | 2.37B | 1.93B | 3.54B | 5.62B | 3.14B | 3.97B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37B | 5.05B | 5.66B | 928.50M | 6.04B | 7.84B | 8.33B | 9.66B | 11.02B | 2.37B | 2.71B | 3.17B | |
| Other Current Liabilities | 355.06M | 473.97M | 1.31B | 3.01B | 6.66B | 7.77B | 7.00B | 4.41B | 4.27B | 1.91B | 4.61B | 6.58B | 6.75B | 7.22B | 523.80M | 14.39B | 22.54B | 29.45B | 33.98B | |
| Total Current Liabilities | 738.71M | 1.53B | 2.85B | 4.80B | 6.84B | 9.67B | 9.08B | 14.17B | 14.99B | 14.49B | 11.62B | 19.89B | 29.67B | 21.27B | 34.08B | 37.01B | 46.86B | 67.32B | 61.28B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.97B | 3.73B | 9.31B | 13.31B | 14.96B | 21.06B | 16.35B | 4.43B | 4.47B | 4.01B | 5.31B | 5.25B | 22.37B | 23.09B | 17.31B | 14.16B | 13.86B | 7.19B | 8.55B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42B | 1.95B | 2.81B | -1.00 | 3.47B | 4.97B | 6.00B | 7.79B | 8.45B | 1.16B | 1.72B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 630.94M | 689.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.60M | 190.10M | 191.10M | 42.40M | 255.00M | 361.90M | 2.50M | 1.70M | 273.90M | 556.40M | -1,724,100,000.00 | 288.80M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73B | 4.38B | 6.53B | 8.52B | 9.25B | 9.28B | 10.05B | 7.24B | 15.39B | 9.48B | 1.66B | 2.06B | 1.98B | |
| Total Non-Current Liabilities | 3.60B | 4.42B | 9.31B | 13.31B | 14.96B | 21.06B | 20.08B | 8.99B | 11.19B | 12.73B | 14.60B | 14.79B | 32.78B | 36.33B | 32.98B | 23.64B | 15.52B | 9.25B | 10.82B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,205,000,000.00 | -5,658,000,000.00 | -52,600,000.00 | -1,428,700,000.00 | 79.10M | 70.20M | 1.07B | 960.30M | 1.15B | 1.85B | 1.81B | |
| Total Liabilities | 4.34B
+0% |
5.95B
+37% |
12.16B
+104% |
18.11B
+49% |
21.80B
+20% |
30.73B
+41% |
29.16B
-5% |
23.16B
-21% |
26.18B
+13% |
27.21B
+4% |
26.22B
-4% |
34.68B
+32% |
62.45B
+80% |
57.60B
-8% |
67.06B
+16% |
60.65B
-10% |
62.38B
+3% |
76.57B
+23% |
72.09B
-6% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 348.37M | 348.37M | 348.37M | 348.37M | 348.37M | 348.37M | 348.37M | 348.40M | 348.40M | 348.40M | 348.40M | 348.40M | 348.40M | 348.40M | 360.80M | 360.80M | 360.80M | 360.80M | 360.80M | |
| Retained Earnings | 265.27M | 265.27M | 265.27M | 265.27M | 265.27M | 265.27M | 0.00 | 11.14B | 8.67B | 6.94B | 27.77B | 26.32B | 33.34B | 39.08B | 45.23B | 63.23B | 77.81B | 87.16B | 107.32B | |
| Accumulated Other Comprehensive Income Loss | -5,043,199,000.00 | -6,631,819,000.00 | -11,091,552,000.00 | -14,273,405,000.00 | -16,290,589,000.00 | -21,946,080,000.00 | -28,543,821,000.00 | -41,367,600,000.00 | -46,868,200,000.00 | -55,877,900,000.00 | 40.07B | -20,305,500,000.00 | -29,494,700,000.00 | -44,244,200,000.00 | 62.02B | 66.30B | 72.35B | 74.75B | 75.27B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 20.39B | 0.00 | 265.27M | 8.12B | 26.95B | 38.09B | 265.30M | 265.30M | 50.27B | 265.30M | 265.30M | 24.09B | 24.09B | 24.09B | 24.09B | 24.09B | |
| Total Stockholders Equity | 3.53B | 3.51B | 5.04B | 6.73B | 12.10B | 18.33B | 19.86B | 38.44B | 47.11B | 52.76B | 68.45B | 76.98B | 88.97B | 96.71B | 131.69B | 153.97B | 174.60B | 186.36B | 207.03B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.80M | 688.10M | 511.60M | 502.90M | 405.60M | 411.20M | |
| Total Equity | 3.53B
+0% |
3.51B
-1% |
5.04B
+44% |
6.73B
+34% |
12.10B
+80% |
18.33B
+52% |
19.86B
+8% |
38.44B
+94% |
47.11B
+23% |
52.76B
+12% |
68.45B
+30% |
76.98B
+12% |
88.97B
+16% |
97.33B
+9% |
132.38B
+36% |
154.49B
+17% |
175.11B
+13% |
186.77B
+7% |
207.44B
+11% |
|
| Total Liabilities And Total Equity | 7.87B
+0% |
9.46B
+20% |
17.20B
+82% |
24.83B
+44% |
33.90B
+37% |
49.06B
+45% |
49.02B
0% |
61.60B
+26% |
73.29B
+19% |
79.98B
+9% |
94.67B
+18% |
111.66B
+18% |
151.42B
+36% |
154.93B
+2% |
199.44B
+29% |
215.13B
+8% |
237.49B
+10% |
263.34B
+11% |
279.53B
+6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 421.18M
+0% |
679.10M
+61% |
500.00M
-26% |
5.91B
+1,082% |
8.45B
+43% |
15.92B
+88% |
11.96B
-25% |
15.01B
+25% |
15.19B
+1% |
14.94B
-2% |
36.90B
+147% |
35.88B
-3% |
31.23B
-13% |
22.58B
-28% |
32.76B
+45% |
47.02B
+44% |
55.09B
+17% |
54.29B
-1% |
76.73B
+41% |
|
| Total Debt | 2.97B
+0% |
3.73B
+25% |
9.31B
+150% |
13.31B
+43% |
14.96B
+12% |
21.06B
+41% |
20.08B
-5% |
12.88B
-36% |
12.00B
-7% |
9.17B
-24% |
8.81B
-4% |
12.93B
+47% |
34.03B
+163% |
28.03B
-18% |
32.53B
+16% |
22.30B
-31% |
21.29B
-5% |
27.25B
+28% |
16.56B
-39% |
|
| Net Debt | 2.84B | 3.54B | 5.78B | 8.63B | 10.24B | 16.90B | 15.47B | 9.37B | 11.11B | 7.16B | 8.27B | 12.47B | 33.51B | 26.60B | 31.38B | 17.58B | 19.81B | 26.79B | 13.93B | |