STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE207.9011.75 (+5.99 %)
PREV CLOSE (Rs.) 196.15
OPEN PRICE (Rs.) 196.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 599570
TODAY'S LOW / HIGH (Rs.)192.55 222.95
52 WK LOW / HIGH (Rs.)162.3 255.95
NSE207.6412.1 (+6.19 %)
PREV CLOSE( Rs. ) 195.54
OPEN PRICE (Rs.) 195.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 207.64 (15571)
VOLUME 15860785
TODAY'S LOW / HIGH(Rs.) 192.87 222.80
52 WK LOW / HIGH (Rs.)162.25 256

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital404.18404.18404.18412.43412.43
    Equity - Authorised830.00830.00830.00830.00830.00
    Equity - Issued404.18404.18404.18412.43412.43
    Equity Paid Up404.18404.18404.18412.43412.43
    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 Reserves26696.9823759.5821280.1620329.1818158.84
    Securities Premium0.000.000.000.000.00
    Capital Reserves363.12363.12363.12363.1265.52
    Profit & Loss Account Balance25996.8323059.6320580.3719638.0017765.42
    General Reserves318.78318.78318.78318.78318.78
    Other Reserves18.2518.0517.889.289.12
Reserve excluding Revaluation Reserve26696.9823759.5821280.1620329.1818158.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27101.1624163.7621684.3420741.6118571.27
Minority Interest0.000.000.000.00700.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans721.030.000.001.877.42
    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 - Banks721.030.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.877.42
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-2400.83-2890.40-3539.20-3112.29-2893.37
    Deferred Tax Assets2400.832930.293552.083197.192980.08
    Deferred Tax Liability0.0039.8912.8884.9086.71
Other Long Term Liabilities259.42122.901725.151412.851222.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions131.7977.25925.55633.73572.71
Total Non-Current Liabilities-1288.59-2690.25-888.50-1063.84-1091.22
Current Liabilities
Trade Payables2197.022774.602124.54984.82957.84
    Sundry Creditors2197.022774.602124.54984.82957.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4973.273883.761779.512210.191931.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers141.82112.22241.01123.67192.09
    Interest Accrued But Not Due3.390.000.010.050.11
    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 Liabilities4828.073771.541538.492086.461738.83
Short Term Borrowings577.26261.0451.90145.70103.74
    Secured ST Loans repayable on Demands577.26261.0451.90145.70103.74
    Working Capital Loans- Sec57.05261.0451.90145.70103.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-57.05-261.04-51.90-145.70-103.74
Short Term Provisions62.7730.70308.80342.8344.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.6010.94290.91295.640.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.1719.7617.8947.1844.23
Total Current Liabilities7810.336950.104264.753683.533036.85
Total Liabilities33622.9028423.6025060.5923361.3121217.41
ASSETS
Gross Block23672.2617051.2816072.4713855.8411670.50
Less: Accumulated Depreciation9512.988141.866837.745626.184709.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block14159.288909.419234.738229.666961.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10190.495506.201045.501258.452375.48
Non Current Investments19.881725.491672.6816.6215.81
Long Term Investment19.881725.491672.6816.6215.81
    Quoted0.251706.991655.040.040.01
    Unquoted19.6318.5017.6316.5815.80
Long Term Loans & Advances1563.121836.441963.271316.081267.61
Other Non Current Assets7.66471.801183.2317.672.64
Total Non-Current Assets25965.9218449.3415144.4810846.1410622.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3349.643741.121952.952346.802569.09
    Raw Materials544.50548.46472.50446.40383.09
    Work-in Progress148.28287.5129.7920.5132.50
    Finished Goods166.7891.22231.21553.44433.76
    Packing Materials80.0856.800.000.000.00
    Stores  and Spare838.64744.67581.03482.69373.08
    Other Inventory1571.372012.45638.42843.761346.66
Sundry Debtors1507.781046.911287.491317.341222.23
    Debtors more than Six months168.01153.36174.82106.220.00
    Debtors Others1390.15928.891127.531224.331237.17
Cash and Bank973.423117.643846.744717.242838.28
    Cash in hand7.728.577.707.982.84
    Balances at Bank944.973096.533831.054696.402802.00
    Other cash and bank balances20.7312.537.9912.8733.44
Other Current Assets181.29478.991418.12314.8179.87
    Interest accrued on Investments52.0985.22170.76171.480.00
    Interest accrued on Debentures3.3913.7310.820.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0077.7215.180.000.00
    Prepaid Expenses82.3289.6594.94114.6070.64
    Other current_assets43.49212.681126.4228.729.23
Short Term Loans and Advances1644.861589.611410.813818.943885.11
    Advances recoverable in cash or in kind958.531058.56634.38640.32300.26
    Advance income tax and TDS0.000.00271.23270.580.00
    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 & Advances686.33531.06505.202908.043584.84
Total Current Assets7656.989974.269916.1112515.1310594.57
Net Current Assets (Including Current Investments)-153.353024.175651.368831.597557.72
Miscellaneous Expenses not written off0.000.000.000.040.04
Total Assets33622.9028423.6025060.5923361.3121217.41
Contingent Liabilities4373.154360.575052.943460.643235.72
Total Debt1298.29261.0453.78153.12133.60
Book Value67.0559.7853.6550.2945.03
Adjusted Book Value67.0559.7853.6550.2945.03

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