Star Cement Ltd - Stock Price

  • NSE : STARCEMENT
  • BSE : 540575
  • ISIN CODE : INE460H01021
  • Industry : Cement & Construction Materials
  • House : Private
Star Cement Ltd is not traded on BSE/NSE
NSE
94.35
+0.53 %+0.5
BSE
94.50
+0.69 %+0.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital419.23419.230.00
    Equity - Authorised830.00830.000.00
    Equity - Issued419.23419.230.00
    Equity Paid Up419.23419.230.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves16817.3914344.2917.24
    Securities Premium0.000.000.00
    Capital Reserves65.5265.520.00
    Profit & Loss Account Balance16430.7513959.4117.70
    General Reserves318.78318.780.00
    Other Reserves2.330.58303.11
Reserve excluding Revaluation Reserve16817.3914344.2917.24
Revaluation reserve0.000.000.00
Shareholder's Funds17236.6114763.5116.75
Minority Interest683.04621.149.97
Long-Term Borrowings0.000.000.00
Secured Loans17.581224.99-98.57
    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 - Banks203.111978.27-89.73
    Term Loans - Institutions0.00187.50-100.00
    Other Secured-185.54-940.7880.28
Unsecured Loans0.00762.98-100.00
    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 - Others0.00762.98-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2710.35-2329.19-16.36
    Deferred Tax Assets2810.652425.8715.86
    Deferred Tax Liability100.2996.673.74
Other Long Term Liabilities1123.081081.383.86
Long Term Trade Payables0.000.000.00
Long Term Provisions793.73677.6517.13
Total Non-Current Liabilities-775.971417.81-154.73
Current LiabilitiesNANANA
Trade Payables1254.121889.44-33.62
    Sundry Creditors1254.121889.44-33.62
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2008.533226.10-37.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers128.89172.83-25.43
    Interest Accrued But Not Due0.381.32-71.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1879.273051.95-38.42
Short Term Borrowings495.701329.19-62.71
    Secured ST Loans repayable on Demands495.701129.19-56.10
    Working Capital Loans- Sec495.701129.19-56.10
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-495.70-929.1946.65
Short Term Provisions679.771110.10-38.76
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax642.641076.70-40.31
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.1333.4011.16
Total Current Liabilities4438.127554.82-41.25
Total Liabilities21581.8024357.28-11.39
ASSETSNANANA
Gross Block10960.9310556.213.83
Less: Accumulated Depreciation3737.712708.8637.98
Less: Impairment of Assets0.000.000.00
Net Block7223.217847.35-7.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress743.08357.39107.92
Non Current Investments17.2814.4119.86
Long Term Investment17.2814.4119.86
    Quoted0.100.32-68.67
    Unquoted17.1814.1021.85
Long Term Loans & Advances1535.831200.8027.90
Other Non Current Assets20.172.84609.43
Total Non-Current Assets9539.569422.791.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2771.932946.03-5.91
    Raw Materials345.63536.07-35.53
    Work-in Progress18.5816.7211.17
    Finished Goods345.21477.18-27.66
    Packing Materials0.000.000.00
    Stores  and Spare333.83341.74-2.31
    Other Inventory1728.671574.339.80
Sundry Debtors1437.631464.69-1.85
    Debtors more than Six months0.000.000.00
    Debtors Others1452.331480.26-1.89
Cash and Bank2113.13197.85968.05
    Cash in hand10.7710.146.22
    Balances at Bank2055.40134.831424.41
    Other cash and bank balances46.9652.88-11.19
Other Current Assets2607.497450.68-65.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses31.7637.68-15.72
    Other current_assets2575.737413.00-65.25
Short Term Loans and Advances3112.022875.188.24
    Advances recoverable in cash or in kind705.11556.7126.66
    Advance income tax and TDS565.37977.07-42.14
    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 & Advances1841.541341.4137.28
Total Current Assets12042.2014934.44-19.37
Net Current Assets (Including Current Investments)7604.087379.623.04
Miscellaneous Expenses not written off0.040.040.00
Total Assets21581.8024357.28-11.39
Contingent Liabilities711.93544.9930.63
Total Debt738.174324.17-82.93
Book Value41.1135.2216.75
Adjusted Book Value41.1135.2216.75

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