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Shree Cement Ltd
NSE:SHREECEM

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Shree Cement Ltd Logo
Shree Cement Ltd
NSE:SHREECEM
Watchlist
Price: 26 305.8 INR 2.41% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

267.2B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+34%
5 Years
-
7 Years
-
10 Years
-
72.2B
-6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-
195B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+40%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shree Cement Ltd

267.2B
Assets
72.2B
Liabilities
267.2B
Assets
72.2B
Liabilities
Current Assets 107.4B
Cash & Short-Term Investments 55.9B
Receivables 16.4B
Other Current Assets 35.1B
Non-Current Assets 159.8B
Long-Term Investments 31.5B
PP&E 110.8B
Intangibles 852.3m
Other Non-Current Assets 16.7B
Current Liabilities 59.2B
Accounts Payable 9.1B
Other Current Liabilities 50.1B
Non-Current Liabilities 13B
Long-Term Debt 10.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Shree Cement Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
502
455
518
1 422
1 142
4 722
1 486
135
Cash
502
455
518
441
188
4 342
1 277
370
Cash Equivalents
0
0
0
981
954
380
209
236
Short-Term Investments
802
6 545
23 116
2 336
34 658
39 133
35 387
34 143
Total Receivables
7 783
11 480
15 936
22 564
22 349
18 486
20 130
23 598
Accounts Receivables
3 286
3 351
4 593
10 237
10 805
6 794
7 883
13 577
Other Receivables
4 497
8 129
11 343
12 327
11 544
11 692
12 247
10 021
Inventory
8 562
13 650
16 652
19 829
18 458
18 065
26 111
29 165
Other Current Assets
437
693
781
1 042
2 332
1 468
1 590
2 640
Total Current Assets
18 087
32 822
57 003
47 192
78 938
81 873
84 703
89 679
PP&E Net
33 147
32 968
50 043
72 646
73 065
71 525
82 785
102 028
PP&E Gross
33 147
32 968
50 043
72 646
73 065
71 525
82 785
102 028
Accumulated Depreciation
8 187
20 306
29 495
44 244
62 224
74 616
86 055
102 987
Intangible Assets
0
128
121
465
532
603
573
747
Note Receivable
10 166
6 783
7 890
5 658
5 307
5 703
7 094
9 707
Long-Term Investments
29 503
33 882
31 230
22 580
32 755
47 021
55 085
53 084
Other Long-Term Assets
3 730
5 077
5 131
6 389
8 844
8 406
7 249
8 095
Total Assets
94 632
N/A
111 660
+18%
151 417
+36%
154 931
+2%
199 442
+29%
215 132
+8%
237 489
+10%
263 339
+11%
Liabilities
Accounts Payable
2 573
3 517
7 273
5 382
6 577
8 830
8 904
11 960
Accrued Liabilities
655
758
2 010
2 331
1 482
3 032
2 645
2 958
Short-Term Debt
1 958
7 737
11 859
4 727
7 102
5 087
3 205
9 716
Current Portion of Long-Term Debt
1 540
1
90
210
8 113
3 057
4 228
10 345
Other Current Liabilities
4 892
7 878
8 440
8 617
10 806
24 425
27 884
32 342
Total Current Liabilities
11 617
19 890
29 672
21 266
34 079
44 431
46 864
67 321
Long-Term Debt
5 307
5 187
22 081
23 090
17 311
14 155
13 860
7 185
Deferred Income Tax
0
0
0
3
2
0
0
0
Minority Interest
0
0
0
625
688
512
503
406
Other Liabilities
9 253
9 602
10 697
13 240
15 667
2 060
1 659
2 063
Total Liabilities
26 178
N/A
34 680
+32%
62 450
+80%
58 223
-7%
67 747
+16%
61 158
-10%
62 886
+3%
76 975
+22%
Equity
Common Stock
348
348
348
348
361
361
361
361
Retained Earnings
67 920
76 471
88 490
96 390
105 541
128 537
148 121
157 474
Additional Paid In Capital
265
265
265
265
24 086
24 086
24 086
24 086
Other Equity
80
105
137
296
1 706
990
2 035
4 443
Total Equity
68 454
N/A
76 980
+12%
88 967
+16%
96 708
+9%
131 694
+36%
153 974
+17%
174 603
+13%
186 364
+7%
Total Liabilities & Equity
94 632
N/A
111 660
+18%
151 417
+36%
154 931
+2%
199 442
+29%
215 132
+8%
237 489
+10%
263 339
+11%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
36
36
36
36

See Also

Summary
SHREECEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHREECEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHREECEM stock valuation using valuation multiples.
Wall Street Estimates
SHREECEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHREECEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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