Balance Sheet | Star Cement Ltd. | R Wadiwala Securities Pvt Ltd

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE221.552.3 (+1.05 %)
PREV CLOSE (Rs.) 219.25
OPEN PRICE (Rs.) 219.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20856
TODAY'S LOW / HIGH (Rs.)219.20 224.35
52 WK LOW / HIGH (Rs.)196 308.1
NSE221.572.54 (+1.16 %)
PREV CLOSE( Rs. ) 219.03
OPEN PRICE (Rs.) 219.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96393
TODAY'S LOW / HIGH(Rs.) 218.85 223.63
52 WK LOW / HIGH (Rs.)196.25 308.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital404.18404.18404.18404.18412.43
    Equity - Authorised830.00830.00830.00830.00830.00
    Equity - Issued404.18404.18404.18404.18412.43
    Equity Paid Up404.18404.18404.18404.18412.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves28387.7726696.9823759.5821280.1620329.18
    Securities Premium0.000.000.000.000.00
    Capital Reserves363.12363.12363.12363.12363.12
    Profit & Loss Account Balance27687.5525996.8323059.6320580.3719638.00
    General Reserves318.78318.78318.78318.78318.78
    Other Reserves18.3218.2518.0517.889.28
Reserve excluding Revaluation Reserve28387.7726696.9823759.5821280.1620329.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28791.9527101.1624163.7621684.3420741.61
Minority Interest-2.530.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2927.29721.030.000.001.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3140.36721.030.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-213.070.000.000.001.87
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2430.87-2400.83-2890.40-3539.20-3112.29
    Deferred Tax Assets2844.702400.832930.293552.083197.19
    Deferred Tax Liability413.840.0039.8912.8884.90
Other Long Term Liabilities204.52269.82122.901725.151412.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions185.64131.7977.25925.55633.73
Total Non-Current Liabilities886.59-1278.20-2690.25-888.50-1063.84
Current Liabilities
Trade Payables2325.412186.622774.602124.54984.82
    Sundry Creditors2325.412186.622774.602124.54984.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5831.294973.273883.761779.512210.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers190.67141.82112.22241.01123.67
    Interest Accrued But Not Due2.873.390.000.010.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5637.754828.073771.541538.492086.46
Short Term Borrowings760.58577.26261.0451.90145.70
    Secured ST Loans repayable on Demands560.49577.26261.0451.90145.70
    Working Capital Loans- Sec26.1357.05261.0451.90145.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans173.96-57.05-261.04-51.90-145.70
Short Term Provisions44.3462.7730.70308.80342.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.7136.6010.94290.91295.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.6326.1719.7617.8947.18
Total Current Liabilities8961.617799.936950.104264.753683.53
Total Liabilities38637.6233622.9028423.6025060.5923361.31
ASSETS
Gross Block36957.5123672.2617051.2816072.4713855.84
Less: Accumulated Depreciation12752.109512.988141.866837.745626.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block24205.4114159.288909.419234.738229.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2198.9010190.495506.201045.501258.45
Non Current Investments20.2219.881725.491672.6816.62
Long Term Investment20.2219.881725.491672.6816.62
    Quoted0.380.251706.991655.040.04
    Unquoted19.8519.6318.5017.6316.58
Long Term Loans & Advances1840.171563.121836.441963.271316.08
Other Non Current Assets26.337.66471.801183.2317.67
Total Non-Current Assets28291.0325965.9218449.3415144.4810846.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4463.543349.643741.121952.952346.80
    Raw Materials639.39544.50548.46472.50446.40
    Work-in Progress529.15148.28287.5129.7920.51
    Finished Goods238.95166.7891.22231.21553.44
    Packing Materials80.0180.0856.800.000.00
    Stores  and Spare873.06838.64744.67581.03482.69
    Other Inventory2102.971571.372012.45638.42843.76
Sundry Debtors1995.411507.781046.911287.491317.34
    Debtors more than Six months165.41168.01153.36174.82106.22
    Debtors Others1909.621390.15928.891127.531224.33
Cash and Bank524.30973.423117.433846.744717.24
    Cash in hand7.147.728.577.707.98
    Balances at Bank512.90944.973096.533831.054696.40
    Other cash and bank balances4.2620.7312.337.9912.87
Other Current Assets1817.80181.29479.201418.12314.81
    Interest accrued on Investments0.9852.0985.22170.76171.48
    Interest accrued on Debentures0.000.0077.7210.820.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.963.3913.7315.180.00
    Prepaid Expenses106.5882.3289.6594.94114.60
    Other current_assets1698.2843.50212.881126.4228.72
Short Term Loans and Advances1545.561644.861589.611410.813818.94
    Advances recoverable in cash or in kind1199.00958.531058.56634.38640.32
    Advance income tax and TDS0.000.000.00271.23270.58
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances346.55686.33531.06505.202908.04
Total Current Assets10346.607656.989974.269916.1112515.13
Net Current Assets (Including Current Investments)1384.98-142.953024.175651.368831.59
Miscellaneous Expenses not written off0.000.000.000.000.04
Total Assets38637.6233622.9028423.6025060.5923361.31
Contingent Liabilities4259.064373.154360.575052.943460.64
Total Debt3900.931298.29261.0453.78153.12
Book Value71.2467.0559.7853.6550.29
Adjusted Book Value71.2467.0559.7853.6550.29