SHREECEM - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84 34.84
Reserves Total 5241.56 4676.03 3808.81 2699.09 1951.34 1798.4 1175.18 637.97 468.94
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 5276.4 4710.87 3843.65 2733.93 1986.18 1833.24 1210.02 672.81 503.78
Secured Loans 916.64 759.88 896.67 1640.44 1818.4 1788.53 1220.51 1167.07 848.27
Unsecured Loans 0.0 439.99 391.57 523.93 63.8 317.7 275.64 163.63 83.1
Total Debt 916.64 1199.87 1288.24 2164.37 1882.2 2106.23 1496.15 1330.7 931.37
Other Liabilities 871.43 671.89 456.39 387.1 372.91 0.0 0.0 0.0 0.0
Total Liabilities 7064.47 6582.63 5588.28 5285.4 4241.29 3939.47 2706.17 2003.51 1435.15
Gross Block 8649.62 6907.59 5940.29 5245.04 4042.07 2950.86 2255.92 2187.3 1657.34
Less : Accumulated Depreciation 5645.29 4713.82 4158.35 3723.98 2875.01 2198.91 1629.06 1427.34 1109.15
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 3004.33 2193.77 1781.94 1521.06 1167.06 751.95 626.86 759.96 548.19
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 511.1 758.5 133.33 96.73 729.02 967.42 478.89 17.96 343.75
Investments 1662.61 2244.39 2203.29 2535.2 1196.46 1592.24 844.83 591.0 50.0
Inventories 918.86 809.78 530.48 503.32 404.23 358.13 154.46 176.58 156.07
Sundry Debtors 476.39 296.59 314.66 181.08 108.21 82.42 58.32 49.39 26.27
Cash and Bank 307.5 159.27 379.37 458.97 498.73 416.37 508.78 483.64 608.14
Loans and Advances 461.68 338.9 345.39 312.53 455.93 725.25 744.34 402.63 238.42
Total Current Assets 2164.43 1604.54 1569.9 1455.9 1467.1 1582.17 1465.9 1112.24 1028.9
Current Liabilities 864.47 646.45 482.3 509.25 432.05 466.85 326.53 252.39 451.12
Provisions 68.91 99.63 89.54 89.28 267.04 499.86 394.17 243.72 88.32
Total Current Liabilities 933.38 746.08 571.84 598.53 699.09 966.71 720.7 496.11 539.44
Net Current Assets 1231.05 858.46 998.06 857.37 768.01 615.46 745.2 616.13 489.46
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 207.1 161.05 101.19 75.34 78.05 54.93 26.13 18.51 6.6
Deferred Tax Liability 11.91 18.19 7.42 5.6 5.79 42.53 15.74 0.05 2.85
Net Deferred Tax 195.19 142.86 93.77 69.74 72.26 12.4 10.39 18.46 3.75
Other Assets 460.19 384.65 377.89 205.3 308.48 0.0 0.0 0.0 0.0
Total Assets 7064.47 6582.63 5588.28 5285.4 4241.29 3939.47 2706.17 2003.51 1435.15
Contingent Liabilities 454.07 454.07 56.56 0.0 0.0 155.96 105.01 34.31 13.82