Shree Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
10,712
8,844
1,709
7,652
24,358
Total Accounts Receivable
5,409
5,056
6,265
11,183
15,781
Inventories
5,305
8,098
8,562
13,650
16,652
Other Current Assets
1,211
1,322
1,551
337
211
Total Current Assets
22,637
23,319
18,087
32,822
57,003
Net Property, Plant & Equipment
22,526
32,947
36,642
36,898
54,074
Total Investments and Advances
15,014
15,193
31,515
35,882
33,230
Long-Term Note Receivable
287
229
4,214
262
428
Intangible Assets
-
-
-
128
121
Other Assets
199
171
457
591
1,430
Total Assets
61,675
73,469
94,674
111,865
151,494
ST Debt & Current Portion LT Debt
8,452
7,532
3,498
7,738
11,949
Accounts Payable
808
1,876
2,573
3,517
7,273
Income Tax Payable
930
467
13
13
223
Other Current Liabilities
3,981
5,118
5,534
8,622
10,228
Total Current Liabilities
14,170
14,993
11,617
19,890
29,672
Long-Term Debt
4,431
4,467
5,307
5,187
22,081
Provision for Risks & Charges
182
190
67
73
76
Deferred Taxes
938
1,429
3,718
5,077
5,131
Other Liabilities
4,382
6,529
9,186
9,529
10,621
Total Liabilities
23,239
26,361
26,220
34,885
62,527
Common Equity (Total)
34,458
41,434
68,454
76,980
88,967
Total Shareholders' Equity
34,458
41,434
68,454
76,980
88,967
Total Equity
34,458
41,434
68,454
76,980
88,967
Liabilities & Shareholders' Equity
61,675
73,469
94,674
111,865
151,494
Non-Equity Reserves
3,978
5,675
-
-
-
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