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Balance Sheet
Shree Digvijay Cement Co. Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
502180
INE232A01011
24.5960001
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREDIGCEM
45.22
1250.53
EPS(TTM)
Face Value()
Div & Yield %
1.87
10
1.77
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
147.41145.20144.03142.29141.38141.38
Reserves Total
233.80179.49168.21168.76135.0378.34
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
381.21324.69312.24311.05276.41219.72
Secured Loans
0.000.000.000.000.0030.26
Unsecured Loans
0.020.030.210.280.3510.01
Total Debt
0.020.030.210.280.3540.27
Other Liabilities
10.2611.8215.1812.8811.989.62
Total Liabilities
391.49336.54327.63324.21288.74269.61
APPLICATION OF FUNDS :
Gross Block
371.89351.31336.01293.06275.54256.96
Less : Accumulated Depreciation
201.11169.81139.21110.6987.0962.47
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
170.78181.50196.80182.37188.45194.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
38.857.225.3812.568.899.60
Producing Properties
0.000.000.000.000.000.00
Investments
2.150.060.060.010.000.00
Current Assets, Loans & Advances
Inventories
133.33115.44126.6974.9764.8957.92
Sundry Debtors
32.1121.6613.3610.729.8213.71
Cash and Bank Balance
13.84107.6683.29123.8774.3936.23
Loans and Advances
94.8712.508.7110.195.774.89
Total Current Assets
274.15257.25232.05219.76154.87112.75
Less : Current Liabilities and Provisions
Current Liabilities
131.02118.64116.9399.1087.2887.18
Provisions
6.746.084.284.833.793.17
Total Current Liabilities & Provisions
137.77124.72121.20103.9391.0790.34
Net Current Assets
136.38132.53110.84115.8363.8122.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.928.275.580.0035.1249.23
Deferred Tax Liability
11.2315.0219.163.5624.8432.70
Net Deferred Tax
-5.31-6.75-13.58-3.5610.2816.53
Other Assets
48.6321.9728.1317.0017.3026.58
Total Assets
391.48336.53327.63324.21288.73269.60
Contingent Liabilities
55.5254.6751.5551.5750.3868.57

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