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
BSE
14.15
-0.7 %-0.1

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves771.32628.6122.70
    Securities Premium2.042.040.00
    Capital Reserves878.69878.690.00
    Profit & Loss Account Balance-112.91-255.6255.83
    General Reserves0.000.000.00
    Other Reserves3.503.500.00
Reserve excluding Revaluation Reserve771.32628.6122.70
Revaluation reserve0.000.000.00
Shareholder's Funds2185.072042.366.99
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-164.30-212.3922.64
    Deferred Tax Assets511.64567.51-9.84
    Deferred Tax Liability347.35355.12-2.19
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions105.0187.6319.82
Total Non-Current Liabilities-59.29-124.7652.48
Current LiabilitiesNANANA
Trade Payables604.87340.3377.73
    Sundry Creditors604.87340.3377.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities346.41315.489.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.7743.97-27.75
    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 Liabilities-379.40-362.30-4.72
Short Term Borrowings250.06960.24-73.96
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans250.06960.24-73.96
Short Term Provisions35.3434.023.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions35.3434.023.89
Total Current Liabilities1236.681650.07-25.05
Total Liabilities3362.463567.67-5.75
ASSETSNANANA
Gross Block2470.062346.155.28
Less: Accumulated Depreciation388.02175.85120.65
Less: Impairment of Assets0.000.000.00
Net Block2082.032170.30-4.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.381.01-62.83
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances204.64195.344.76
Other Non Current Assets104.61105.96-1.27
Total Non-Current Assets2391.662472.61-3.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories440.19697.05-36.85
    Raw Materials35.2560.00-41.25
    Work-in Progress149.90271.16-44.72
    Finished Goods35.7140.97-12.84
    Packing Materials17.059.7475.12
    Stores  and Spare127.03138.52-8.29
    Other Inventory75.26176.67-57.40
Sundry Debtors120.7955.80116.48
    Debtors more than Six months0.820.041907.32
    Debtors Others120.7955.80116.48
Cash and Bank319.88240.6232.94
    Cash in hand0.060.25-76.77
    Balances at Bank319.82240.3733.06
    Other cash and bank balances0.000.000.00
Other Current Assets12.5213.14-4.69
    Interest accrued on Investments6.176.19-0.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.356.95-8.65
    Other current_assets0.000.000.00
Short Term Loans and Advances77.4288.46-12.48
    Advances recoverable in cash or in kind45.4753.15-14.44
    Advance income tax and TDS0.000.000.00
    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 & Advances31.9535.32-9.54
Total Current Assets970.801095.06-11.35
Net Current Assets (Including Current Investments)-265.87-555.0152.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets3362.463567.67-5.75
Contingent Liabilities703.30651.337.98
Total Debt250.06960.24-73.96
Book Value15.4614.456.99
Adjusted Book Value15.4614.456.99

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