Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sri Chakra Cement Ltd.

BSE

Volume

Prev. Close

Open Price

Today's Low / High

Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Sri Chakra Cement Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.00	90.00	90.00	90.00	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.00	9.00	9.00	9.00	9.00
Total Share Capital	9.00	9.00	9.00	9.00	9.00

Reserves and Surplus	47.19	55.42	46.96	37.38	49.21
Total Reserves and Surplus	47.19	55.42	46.96	37.38	49.21
Total Shareholders Funds	56.19	64.42	55.96	46.38	58.21

NON-CURRENT LIABILITIES
Long Term Borrowings	76.52	69.48	59.47	50.88	43.53
Deferred Tax Liabilities [Net]	0.00	0.00	18.96	23.38	27.17
Other Long Term Liabilities	15.01	21.61	9.23	8.87	7.62
Long Term Provisions	0.70	1.49	2.16	1.85	1.14
Total Non-Current Liabilities	92.23	92.59	89.82	84.98	79.46

CURRENT LIABILITIES
Trade Payables	22.45	6.21	25.65	30.32	23.09
Other Current Liabilities	44.49	32.85	22.14	34.03	27.18
Short Term Provisions	0.08	0.12	0.09	0.06	0.30
Total Current Liabilities	67.02	39.18	47.88	64.41	50.57

Total Capital And Liabilities	215.44	196.20	193.66	195.76	188.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.39	79.27	83.69	76.27	74.92
Capital Work-In-Progress	0.00	0.00	0.00	16.29	9.39
Fixed Assets	97.39	79.27	83.69	92.56	84.32
Non-Current Investments	2.13	2.13	2.13	2.13	2.13
Deferred Tax Assets [Net]	3.90	3.73	2.06	1.41	-0.30
Long Term Loans And Advances	55.59	39.35	35.64	36.91	35.20
Other Non-Current Assets	4.39	26.17	16.92	16.80	16.81
Total Non-Current Assets	163.40	150.64	140.45	149.82	138.15


CURRENT ASSETS
Inventories	26.64	14.69	13.55	14.58	19.75
Trade Receivables	10.60	7.59	5.63	7.93	4.75
Cash And Cash Equivalents	2.46	8.29	9.93	1.99	1.06
OtherCurrentAssets	12.35	14.99	24.11	21.45	24.53
Total Current Assets	52.04	45.56	53.22	45.95	50.09

Total Assets	215.44	196.20	193.66	195.76	188.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.61	29.48	27.98	26.36	24.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.13	2.13	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.00
Total Share Capital	9.00
Reserves and Surplus	47.19
Total Reserves and Surplus	47.19
Total Shareholders Funds	56.19
NON-CURRENT LIABILITIES
Long Term Borrowings	76.52
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	15.01
Long Term Provisions	0.70
Total Non-Current Liabilities	92.23
CURRENT LIABILITIES
Trade Payables	22.45
Other Current Liabilities	44.49
Short Term Provisions	0.08
Total Current Liabilities	67.02
Total Capital And Liabilities	215.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.39
Capital Work-In-Progress	0.00
Fixed Assets	97.39
Non-Current Investments	2.13
Deferred Tax Assets [Net]	3.90
Long Term Loans And Advances	55.59
Other Non-Current Assets	4.39
Total Non-Current Assets	163.40
CURRENT ASSETS
Inventories	26.64
Trade Receivables	10.60
Cash And Cash Equivalents	2.46
OtherCurrentAssets	12.35
Total Current Assets	52.04
Total Assets	215.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.61
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.13