Shree Cements Ltd. (SHCM)

24,300.00 +37.75 (+0.16%)
Closed INR Disclaimer

SHCM Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
88,858 84,703.30 78,748.40 - -
Cash and Short Term Investments 34,773.50 37,264.70 38,248.70 - -
Cash - - - - -
Cash & Equivalents 1,926.80 1,485.60 3,628.40 - -
Short Term Investments 32,846.70 668.80 34,620.30 - -
Total Receivables, Net 12,525.30 19,493.50 8,312.60 - -
Accounts Receivables - Trade, Net 12,454.10 7,882.90 8,258.50 - -
Total Inventory 27,710.90 24,970.20 20,621.30 - -
Prepaid Expenses 116.20 - - - -
Other Current Assets, Total 13,848.30 2,858.70 11,565.80 - -
252,574.70 237,488.80 222,672.40 - -
Property/Plant/Equipment, Total - Net 90,405.60 82,785.10 73,232.90 - -
Property/Plant/Equipment, Total - Gross 168,839.80 - - - -
Accumulated Depreciation, Total -86,054.70 - - - -
Goodwill, Net - - - - -
Intangibles, Net 566.30 572.50 594.20 - -
Long Term Investments 55,163.70 55,249.40 56,656.50 - -
Note Receivable - Long Term 11,357.20 56.40 - - -
Other Long Term Assets, Total 10,510.60 7,391.10 13,384 - -
Other Assets, Total 69,022.30 51,155.30 - - -
58,621.80 46,864.40 36,470.40 - -
Accounts Payable 7,634.60 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 17,114.80 4,227.50 193.20 - -
Other Current liabilities, Total 33,872.40 21,909.70 20,150.90 - -
72,545.90 62,383.10 58,568.40 - -
Total Long Term Debt 12,212.40 13,859.80 12,330.90 - -
Long Term Debt 11,046 12,983.40 11,483 - -
Capital Lease Obligations 1,166.40 876.40 847.90 - -
Deferred Income Tax - - - - -
Minority Interest 420.50 502.90 496.40 - -
Other Liabilities, Total 1,291.20 -2,048.90 9,270.70 - -
180,028.80 175,105.70 164,104 - -
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) 147,862.20 163,743.20 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 179,668 2,796.40 - - -
252,574.70 237,488.80 222,672.40 - -
36.09 36.08 36.08 36.08 -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.