Shree Digvijay Cement Company Ltd - Stock Price

  • NSE : SHREDIGCEM
  • BSE : 502180
  • ISIN CODE : INE232A01011
  • Industry : Cement & Construction Materials
  • House : Birla Aditya
Shree Digvijay Cement Company Ltd is not traded on BSE/NSE
NSE
15.30
-2.86 %-0.45
BSE
15.49
-2.27 %-0.36

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1413.751413.750.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1416.441416.440.00
    Equity Paid Up1413.751413.750.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves783.42771.321.57
    Securities Premium2.042.040.00
    Capital Reserves878.69878.690.00
    Profit & Loss Account Balance-100.81-112.9110.71
    General Reserves0.000.000.00
    Other Reserves3.503.500.00
Reserve excluding Revaluation Reserve783.42771.321.57
Revaluation reserve0.000.000.00
Shareholder's Funds2197.172185.070.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-165.32-164.30-0.62
    Deferred Tax Assets492.35511.64-3.77
    Deferred Tax Liability327.03347.35-5.85
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions134.6475.6378.03
Total Non-Current Liabilities-30.67-88.6765.41
Current LiabilitiesNANANA
Trade Payables529.67575.46-7.96
    Sundry Creditors529.67575.46-7.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities342.05375.84-8.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.8731.77-28.02
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities319.19344.07-7.23
Short Term Borrowings402.61250.0661.00
    Secured ST Loans repayable on Demands302.560.000.00
    Working Capital Loans- Sec302.560.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-202.50250.06-180.98
Short Term Provisions46.4078.28-40.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0029.38-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions46.4048.91-5.12
Total Current Liabilities1320.741279.653.21
Total Liabilities3487.243376.063.29
ASSETSNANANA
Gross Block2569.572393.377.36
Less: Accumulated Depreciation624.70386.1061.80
Less: Impairment of Assets0.000.000.00
Net Block1944.872007.27-3.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.930.383080.27
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances296.00214.1538.22
Other Non Current Assets8.20104.61-92.16
Total Non-Current Assets2345.082401.17-2.34
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories579.16440.1931.57
    Raw Materials69.8635.2598.18
    Work-in Progress134.25149.90-10.44
    Finished Goods48.7835.7136.62
    Packing Materials16.0517.05-5.88
    Stores  and Spare121.43127.03-4.41
    Other Inventory188.8075.26150.87
Sundry Debtors137.14120.7913.53
    Debtors more than Six months0.000.000.00
    Debtors Others138.67121.6114.03
Cash and Bank362.29319.8813.26
    Cash in hand0.060.066.78
    Balances at Bank362.23319.8213.26
    Other cash and bank balances0.000.000.00
Other Current Assets33.8627.5023.15
    Interest accrued on Investments5.186.17-16.07
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.816.3570.33
    Other current_assets17.8714.9819.33
Short Term Loans and Advances29.7166.53-55.35
    Advances recoverable in cash or in kind30.2945.50-33.44
    Advance income tax and TDS0.0021.62-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-0.58-0.592.20
Total Current Assets1142.16974.8917.16
Net Current Assets (Including Current Investments)-178.58-304.7641.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets3487.243376.063.29
Contingent Liabilities863.85734.2817.64
Total Debt402.61250.0661.00
Book Value15.5415.460.55
Adjusted Book Value15.5415.460.55

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