STAR CEMENT
|
STAR CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr |
Equity - Authorised | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,839 Cr | ₹2,670 Cr | ₹2,376 Cr | ₹2,128 Cr | ₹2,033 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Profit & Loss Account Balance | ₹2,769 Cr | ₹2,600 Cr | ₹2,306 Cr | ₹2,058 Cr | ₹1,964 Cr |
General Reserves | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Other Reserves | ₹1.83 Cr | ₹1.83 Cr | ₹1.81 Cr | ₹1.79 Cr | ₹0.93 Cr |
Reserve excluding Revaluation Reserve | ₹2,839 Cr | ₹2,670 Cr | ₹2,376 Cr | ₹2,128 Cr | ₹2,033 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,879 Cr | ₹2,710 Cr | ₹2,416 Cr | ₹2,168 Cr | ₹2,074 Cr |
Minority Interest | ₹-0.25 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹293 Cr | ₹72 Cr | - | - | ₹0.19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹314 Cr | ₹72 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-21 Cr | - | - | - | ₹0.19 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-243 Cr | ₹-240 Cr | ₹-289 Cr | ₹-354 Cr | ₹-311 Cr |
Deferred Tax Assets | ₹284 Cr | ₹240 Cr | ₹293 Cr | ₹355 Cr | ₹320 Cr |
Deferred Tax Liability | ₹41 Cr | - | ₹3.99 Cr | ₹1.29 Cr | ₹8.49 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹27 Cr | ₹12 Cr | ₹173 Cr | ₹141 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹13 Cr | ₹7.73 Cr | ₹93 Cr | ₹63 Cr |
Total Non-Current Liabilities | ₹89 Cr | ₹-128 Cr | ₹-269 Cr | ₹-89 Cr | ₹-106 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹233 Cr | ₹219 Cr | ₹277 Cr | ₹212 Cr | ₹98 Cr |
Sundry Creditors | ₹233 Cr | ₹219 Cr | ₹277 Cr | ₹212 Cr | ₹98 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹583 Cr | ₹497 Cr | ₹388 Cr | ₹178 Cr | ₹221 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹24 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹0.29 Cr | ₹0.34 Cr | - | ₹0.00 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹564 Cr | ₹483 Cr | ₹377 Cr | ₹154 Cr | ₹209 Cr |
Short Term Borrowings | ₹76 Cr | ₹58 Cr | ₹26 Cr | ₹5.19 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹56 Cr | ₹58 Cr | ₹26 Cr | ₹5.19 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹2.61 Cr | ₹5.71 Cr | ₹26 Cr | ₹5.19 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹17 Cr | ₹-5.71 Cr | ₹-26 Cr | ₹-5.19 Cr | ₹-15 Cr |
Short Term Provisions | ₹4.43 Cr | ₹6.28 Cr | ₹3.07 Cr | ₹31 Cr | ₹34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.47 Cr | ₹3.66 Cr | ₹1.09 Cr | ₹29 Cr | ₹30 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.96 Cr | ₹2.62 Cr | ₹1.98 Cr | ₹1.79 Cr | ₹4.72 Cr |
Total Current Liabilities | ₹896 Cr | ₹780 Cr | ₹695 Cr | ₹426 Cr | ₹368 Cr |
Total Liabilities | ₹3,864 Cr | ₹3,362 Cr | ₹2,842 Cr | ₹2,506 Cr | ₹2,336 Cr |
ASSETS | |||||
Gross Block | ₹3,696 Cr | ₹2,367 Cr | ₹1,705 Cr | ₹1,607 Cr | ₹1,386 Cr |
Less: Accumulated Depreciation | ₹1,275 Cr | ₹951 Cr | ₹814 Cr | ₹684 Cr | ₹563 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,421 Cr | ₹1,416 Cr | ₹891 Cr | ₹923 Cr | ₹823 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹220 Cr | ₹1,019 Cr | ₹551 Cr | ₹105 Cr | ₹126 Cr |
Non Current Investments | ₹2.02 Cr | ₹1.99 Cr | ₹173 Cr | ₹167 Cr | ₹1.66 Cr |
Long Term Investment | ₹2.02 Cr | ₹1.99 Cr | ₹173 Cr | ₹167 Cr | ₹1.66 Cr |
Quoted | ₹0.04 Cr | ₹0.03 Cr | ₹171 Cr | ₹166 Cr | ₹0.00 Cr |
Unquoted | ₹1.99 Cr | ₹1.96 Cr | ₹1.85 Cr | ₹1.76 Cr | ₹1.66 Cr |
Long Term Loans & Advances | ₹184 Cr | ₹156 Cr | ₹184 Cr | ₹196 Cr | ₹132 Cr |
Other Non Current Assets | ₹2.63 Cr | ₹0.77 Cr | ₹47 Cr | ₹118 Cr | ₹1.77 Cr |
Total Non-Current Assets | ₹2,829 Cr | ₹2,597 Cr | ₹1,845 Cr | ₹1,514 Cr | ₹1,085 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹446 Cr | ₹335 Cr | ₹374 Cr | ₹195 Cr | ₹235 Cr |
Raw Materials | ₹64 Cr | ₹54 Cr | ₹55 Cr | ₹47 Cr | ₹45 Cr |
Work-in Progress | ₹53 Cr | ₹15 Cr | ₹29 Cr | ₹2.98 Cr | ₹2.05 Cr |
Finished Goods | ₹24 Cr | ₹17 Cr | ₹9.12 Cr | ₹23 Cr | ₹55 Cr |
Packing Materials | ₹8.00 Cr | ₹8.01 Cr | ₹5.68 Cr | - | - |
Stores  and Spare | ₹87 Cr | ₹84 Cr | ₹74 Cr | ₹58 Cr | ₹48 Cr |
Other Inventory | ₹210 Cr | ₹157 Cr | ₹201 Cr | ₹64 Cr | ₹84 Cr |
Sundry Debtors | ₹200 Cr | ₹151 Cr | ₹105 Cr | ₹129 Cr | ₹132 Cr |
Debtors more than Six months | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr |
Debtors Others | ₹191 Cr | ₹139 Cr | ₹93 Cr | ₹113 Cr | ₹122 Cr |
Cash and Bank | ₹52 Cr | ₹97 Cr | ₹312 Cr | ₹385 Cr | ₹472 Cr |
Cash in hand | ₹0.71 Cr | ₹0.77 Cr | ₹0.86 Cr | ₹0.77 Cr | ₹0.80 Cr |
Balances at Bank | ₹51 Cr | ₹94 Cr | ₹310 Cr | ₹383 Cr | ₹470 Cr |
Other cash and bank balances | ₹0.43 Cr | ₹2.07 Cr | ₹1.23 Cr | ₹0.80 Cr | ₹1.29 Cr |
Other Current Assets | ₹182 Cr | ₹18 Cr | ₹48 Cr | ₹142 Cr | ₹31 Cr |
Interest accrued on Investments | ₹0.10 Cr | ₹5.21 Cr | ₹8.52 Cr | ₹17 Cr | ₹17 Cr |
Interest accrued on Debentures | - | - | ₹7.77 Cr | ₹1.08 Cr | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.20 Cr | ₹0.34 Cr | ₹1.37 Cr | ₹1.52 Cr | - |
Prepaid Expenses | ₹11 Cr | ₹8.23 Cr | ₹8.97 Cr | ₹9.49 Cr | ₹11 Cr |
Other current_assets | ₹170 Cr | ₹4.35 Cr | ₹21 Cr | ₹113 Cr | ₹2.87 Cr |
Short Term Loans and Advances | ₹155 Cr | ₹164 Cr | ₹159 Cr | ₹141 Cr | ₹382 Cr |
Advances recoverable in cash or in kind | ₹120 Cr | ₹96 Cr | ₹106 Cr | ₹63 Cr | ₹64 Cr |
Advance income tax and TDS | - | - | - | ₹27 Cr | ₹27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹35 Cr | ₹69 Cr | ₹53 Cr | ₹51 Cr | ₹291 Cr |
Total Current Assets | ₹1,035 Cr | ₹766 Cr | ₹997 Cr | ₹992 Cr | ₹1,252 Cr |
Net Current Assets (Including Current Investments) | ₹138 Cr | ₹-14 Cr | ₹302 Cr | ₹565 Cr | ₹883 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹0.00 Cr |
Total Assets | ₹3,864 Cr | ₹3,362 Cr | ₹2,842 Cr | ₹2,506 Cr | ₹2,336 Cr |
Contingent Liabilities | ₹426 Cr | ₹437 Cr | ₹436 Cr | ₹505 Cr | ₹346 Cr |
Total Debt | ₹390 Cr | ₹130 Cr | ₹26 Cr | ₹5.38 Cr | ₹15 Cr |
Book Value | - | 67.05 | 59.78 | 53.65 | 50.29 |
Adjusted Book Value | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |
Compare Balance Sheet of peers of STAR CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STAR CEMENT | ₹10,919.5 Cr | -0.2% | -7.7% | 30.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹372,043.0 Cr | 2.1% | -1.8% | 9.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹143,588.0 Cr | 3.7% | -2% | -7.1% | Stock Analytics | |
SHREE CEMENT | ₹108,143.0 Cr | 1.4% | -3.1% | 16.1% | Stock Analytics | |
JK CEMENT | ₹52,544.3 Cr | 3.7% | -8% | 40.9% | Stock Analytics | |
ACC | ₹34,883.4 Cr | 0.4% | -0.1% | -26.1% | Stock Analytics |
STAR CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STAR CEMENT | -0.2% |
-7.7% |
30.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
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