SHREECEM.NS Balance Sheet
Shree Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 5 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:41
| Line item | FY2018-19 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | ₹7,406.20 Cr. | ₹9,467.46 Cr. | ₹9,221.48 Cr. | ₹11,090.28 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | ₹2,796.61 Cr. | ₹1,929.67 Cr. | ₹3,796.22 Cr. | ₹1,466.27 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | ₹74.67 Cr. | ₹123.45 Cr. | ₹93.24 Cr. | ₹117.03 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | ₹5,285.25 Cr. | ₹2,291.79 Cr. | ₹1,396.47 Cr. | ₹1,918.95 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | ₹974.03 Cr. | ₹1,153.52 Cr. | ₹930.99 Cr. | ₹778.84 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | ₹17,366.01 Cr. | ₹15,741.26 Cr. | ₹16,389.41 Cr. | ₹16,373.20 Cr. | NoncurrentAssets |
| Inventories | N/A | ₹2,759.68 Cr. | ₹3,555.07 Cr. | ₹2,443.64 Cr. | ₹2,774.30 Cr. | Inventories |
| Trade Receivables | N/A | ₹1,211.57 Cr. | ₹1,286.53 Cr. | ₹1,401.46 Cr. | ₹1,826.88 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | ₹46.17 Cr. | ₹262.36 Cr. | ₹141.15 Cr. | ₹114.92 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | ₹3,397.89 Cr. | ₹5,264.04 Cr. | ₹6,452.56 Cr. | ₹8,352.60 Cr. | CurrentInvestments |
| Other Current Assets | N/A | ₹1,115.06 Cr. | ₹1,444.23 Cr. | ₹1,364.06 Cr. | ₹1,473.36 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | ₹8,967.93 Cr. | ₹12,212.21 Cr. | ₹12,102.35 Cr. | ₹15,102.49 Cr. | CurrentAssets |
| Total Assets | N/A | ₹26,333.94 Cr. | ₹27,953.47 Cr. | ₹28,491.76 Cr. | ₹31,475.69 Cr. | Assets |
| Equity Share Capital | N/A | ₹36.08 Cr. | ₹36.08 Cr. | ₹36.08 Cr. | ₹36.08 Cr. | EquityShareCapital |
| Other Equity | N/A | ₹18,600.32 Cr. | ₹20,666.84 Cr. | ₹21,501.67 Cr. | ₹23,231.45 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | ₹18,636.40 Cr. | ₹20,702.92 Cr. | ₹21,537.75 Cr. | ₹23,267.53 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹40.56 Cr. | ₹41.12 Cr. | ₹40.77 Cr. | ₹46.58 Cr. | NonControllingInterest |
| Total Equity | N/A | ₹18,676.96 Cr. | ₹20,744.04 Cr. | ₹21,578.52 Cr. | ₹23,314.11 Cr. | Equity |
| Long-term Borrowings | N/A | ₹580.87 Cr. | ₹713.08 Cr. | ₹726.60 Cr. | ₹728.88 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | ₹924.86 Cr. | ₹1,081.60 Cr. | ₹1,157.11 Cr. | ₹1,172.30 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | ₹1,958.97 Cr. | ₹761.84 Cr. | ₹90.32 Cr. | ₹864.84 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | ₹1,196.00 Cr. | ₹1,214.23 Cr. | ₹1,361.03 Cr. | ₹1,621.63 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | ₹1,441.30 Cr. | ₹2,020.09 Cr. | ₹2,028.16 Cr. | ₹1,678.36 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | ₹6,732.12 Cr. | ₹6,127.83 Cr. | ₹5,756.13 Cr. | ₹6,989.28 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | ₹26,333.94 Cr. | ₹27,953.47 Cr. | ₹28,491.76 Cr. | ₹31,475.69 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SHREECEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).