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Shree Digvijay Cement Company Ltd.

Mar 30 BSE 63.94 (+ 7.69 13.67%)

Volume6743216

Prev. Close
56.25

Open Price
56.00

Today's Low / High

53.86 64.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.86 107.60

Mar 30 NSE 56.94(+ 0.86 1.53%)

Volume643935

Prev. Close
56.08

Open Price
55.99

Today's Low / High

53.90 58.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

53.90 107.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1478.14	1474.08	1452.03	1440.29	1422.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	147.82	147.41	145.20	144.03	142.29
Total Share Capital	147.82	147.41	145.20	144.03	142.29

Reserves and Surplus	216.16	234.15	179.05	167.15	167.53
Total Reserves and Surplus	216.16	234.15	179.05	167.15	167.53
Employees Stock Options	0.00	0.00	0.75	1.00	1.21
Total Shareholders Funds	363.98	381.55	325.01	312.19	311.03

NON-CURRENT LIABILITIES
Long Term Borrowings	95.21	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.57	5.32	6.75	13.58	3.56
Other Long Term Liabilities	0.20	0.00	0.00	0.17	8.63
Long Term Provisions	9.32	10.26	11.82	15.18	4.27
Total Non-Current Liabilities	108.31	15.57	18.57	28.94	16.46

CURRENT LIABILITIES
Short Term Borrowings	14.64	0.00	0.00	0.00	0.00
Trade Payables	130.76	66.63	62.76	62.57	51.18
Other Current Liabilities	65.64	65.95	57.23	54.93	50.52
Short Term Provisions	11.62	5.28	4.77	3.76	2.50
Total Current Liabilities	222.66	137.86	124.76	121.26	104.19

Total Capital And Liabilities	694.94	534.99	468.34	462.38	431.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.41	159.33	169.75	184.58	171.83
Intangible Assets	10.87	11.45	11.75	12.22	10.55
Capital Work-In-Progress	211.47	34.49	3.31	1.76	8.99
Intangible Assets Under Development	4.39	4.35	3.91	3.62	3.57
Fixed Assets	379.14	209.63	188.72	202.18	194.93
Non-Current Investments	2.30	2.09	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.31
Other Non-Current Assets	25.16	48.63	21.99	28.13	16.69
Total Non-Current Assets	406.60	260.35	210.71	230.31	211.93


CURRENT ASSETS
Inventories	109.81	133.33	115.44	126.69	74.97
Trade Receivables	17.96	32.11	21.66	13.36	10.72
Cash And Cash Equivalents	50.31	14.27	108.01	83.32	123.88
Short Term Loans And Advances	0.62	0.57	0.53	0.37	0.43
OtherCurrentAssets	109.64	94.35	11.99	8.35	9.75
Total Current Assets	288.34	274.63	257.64	232.08	219.75

Total Assets	694.94	534.99	468.34	462.38	431.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	71.09	65.35	60.55	57.42	72.53

BONUS DETAILS
Bonus Equity Share Capital	1.00	1.00	1.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.30	2.09	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1478.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	147.82
Total Share Capital	147.82
Reserves and Surplus	216.16
Total Reserves and Surplus	216.16
Employees Stock Options	0.00
Total Shareholders Funds	363.98
NON-CURRENT LIABILITIES
Long Term Borrowings	95.21
Deferred Tax Liabilities [Net]	3.57
Other Long Term Liabilities	0.20
Long Term Provisions	9.32
Total Non-Current Liabilities	108.31
CURRENT LIABILITIES
Short Term Borrowings	14.64
Trade Payables	130.76
Other Current Liabilities	65.64
Short Term Provisions	11.62
Total Current Liabilities	222.66
Total Capital And Liabilities	694.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.41
Intangible Assets	10.87
Capital Work-In-Progress	211.47
Intangible Assets Under Development	4.39
Fixed Assets	379.14
Non-Current Investments	2.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	25.16
Total Non-Current Assets	406.60
CURRENT ASSETS
Inventories	109.81
Trade Receivables	17.96
Cash And Cash Equivalents	50.31
Short Term Loans And Advances	0.62
OtherCurrentAssets	109.64
Total Current Assets	288.34
Total Assets	694.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	71.09
BONUS DETAILS
Bonus Equity Share Capital	1.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.30