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Shree Digvijay Cement Company Ltd.

May 02 BSE 113.50 (+ 2.16 1.94%)

Volume302350

Prev. Close
111.34

Open Price
113.10

Today's Low / High

110.70 116.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.82 123.79

May 02 NSE 113.55(+ 2.25 2.02%)

Volume2835141

Prev. Close
111.30

Open Price
112.95

Today's Low / High

110.75 116.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

72.40 123.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1474.08	1452.03	1440.29	1422.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	147.41	145.20	144.03	142.29
Total Share Capital	147.41	145.20	144.03	142.29

Reserves and Surplus	234.15	179.05	167.15	167.53
Total Reserves and Surplus	234.15	179.05	167.15	167.53
Employees Stock Options	0.00	0.75	1.00	1.21
Total Shareholders Funds	381.55	325.01	312.19	311.03

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.32	6.75	13.58	3.56
Other Long Term Liabilities	0.00	0.00	0.17	8.63
Long Term Provisions	10.26	11.82	15.18	4.27
Total Non-Current Liabilities	15.57	18.57	28.94	16.46

CURRENT LIABILITIES
Trade Payables	66.63	62.76	62.57	51.18
Other Current Liabilities	65.95	57.23	54.93	50.52
Short Term Provisions	5.28	4.77	3.76	2.50
Total Current Liabilities	137.86	124.76	121.26	104.19

Total Capital And Liabilities	534.99	468.34	462.38	431.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	209.63	169.75	184.58	171.83
Intangible Assets	0.00	11.75	12.22	10.55
Capital Work-In-Progress	0.00	3.31	1.76	8.99
Intangible Assets Under Development	0.00	3.91	3.62	3.57
Fixed Assets	209.63	188.72	202.18	194.93
Non-Current Investments	2.09	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.35	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.31
Other Non-Current Assets	48.28	21.99	28.13	16.69
Total Non-Current Assets	260.35	210.71	230.31	211.93


CURRENT ASSETS
Inventories	133.33	115.44	126.69	74.97
Trade Receivables	32.11	21.66	13.36	10.72
Cash And Cash Equivalents	14.27	108.01	83.32	123.88
Short Term Loans And Advances	0.57	0.53	0.37	0.43
OtherCurrentAssets	94.35	11.99	8.35	9.75
Total Current Assets	274.63	257.64	232.08	219.75

Total Assets	534.99	468.34	462.38	431.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	60.55	57.42	72.53

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	1.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1474.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	147.41
Total Share Capital	147.41
Reserves and Surplus	234.15
Total Reserves and Surplus	234.15
Employees Stock Options	0.00
Total Shareholders Funds	381.55
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.32
Other Long Term Liabilities	0.00
Long Term Provisions	10.26
Total Non-Current Liabilities	15.57
CURRENT LIABILITIES
Trade Payables	66.63
Other Current Liabilities	65.95
Short Term Provisions	5.28
Total Current Liabilities	137.86
Total Capital And Liabilities	534.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	209.63
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	209.63
Non-Current Investments	2.09
Deferred Tax Assets [Net]	0.35
Long Term Loans And Advances	0.00
Other Non-Current Assets	48.28
Total Non-Current Assets	260.35
CURRENT ASSETS
Inventories	133.33
Trade Receivables	32.11
Cash And Cash Equivalents	14.27
Short Term Loans And Advances	0.57
OtherCurrentAssets	94.35
Total Current Assets	274.63
Total Assets	534.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00