STAR CEMENT
|
STAR CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr | ₹41 Cr |
Equity - Authorised | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr | ₹41 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹41 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 | ₹2,670 Cr | ₹2,376 Cr | ₹2,128 Cr | ₹2,033 Cr | ₹1,816 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹6.55 Cr |
Profit & Loss Account Balance | ₹2,600 Cr | ₹2,306 Cr | ₹2,058 Cr | ₹1,964 Cr | ₹1,777 Cr |
General Reserves | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Other Reserves | ₹1.83 Cr | ₹1.81 Cr | ₹1.79 Cr | ₹0.93 Cr | ₹0.91 Cr |
Reserve excluding Revaluation Reserve | ₹2,670 Cr | ₹2,376 Cr | ₹2,128 Cr | ₹2,033 Cr | ₹1,816 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,710 Cr | ₹2,416 Cr | ₹2,168 Cr | ₹2,074 Cr | ₹1,857 Cr |
Minority Interest | - | - | - | - | ₹70 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹72 Cr | - | - | ₹0.19 Cr | ₹0.74 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹72 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.19 Cr | ₹0.74 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 | ₹-240 Cr | ₹-289 Cr | ₹-354 Cr | ₹-311 Cr | ₹-289 Cr |
Deferred Tax Assets | ₹240 Cr | ₹293 Cr | ₹355 Cr | ₹320 Cr | ₹298 Cr |
Deferred Tax Liability | - | ₹3.99 Cr | ₹1.29 Cr | ₹8.49 Cr | ₹8.67 Cr |
Other Long Term Liabilities | ₹26 Cr | ₹12 Cr | ₹173 Cr | ₹141 Cr | ₹122 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹7.73 Cr | ₹93 Cr | ₹63 Cr | ₹57 Cr |
Total Non-Current Liabilities | ₹-129 Cr | ₹-269 Cr | ₹-89 Cr | ₹-106 Cr | ₹-109 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹220 Cr | ₹277 Cr | ₹212 Cr | ₹98 Cr | ₹96 Cr |
Sundry Creditors | ₹220 Cr | ₹277 Cr | ₹212 Cr | ₹98 Cr | ₹96 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹497 Cr | ₹388 Cr | ₹178 Cr | ₹221 Cr | ₹193 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹11 Cr | ₹24 Cr | ₹12 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹0.34 Cr | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹483 Cr | ₹377 Cr | ₹154 Cr | ₹209 Cr | ₹174 Cr |
Short Term Borrowings | ₹58 Cr | ₹26 Cr | ₹5.19 Cr | ₹15 Cr | ₹10 Cr |
Secured ST Loans repayable on Demands | ₹58 Cr | ₹26 Cr | ₹5.19 Cr | ₹15 Cr | ₹10 Cr |
Working Capital Loans- Sec | ₹5.71 Cr | ₹26 Cr | ₹5.19 Cr | ₹15 Cr | ₹10 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.71 Cr | ₹-26 Cr | ₹-5.19 Cr | ₹-15 Cr | ₹-10 Cr |
Short Term Provisions | ₹6.28 Cr | ₹3.07 Cr | ₹31 Cr | ₹34 Cr | ₹4.42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.66 Cr | ₹1.09 Cr | ₹29 Cr | ₹30 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.62 Cr | ₹1.98 Cr | ₹1.79 Cr | ₹4.72 Cr | ₹4.42 Cr |
Total Current Liabilities | ₹781 Cr | ₹695 Cr | ₹426 Cr | ₹368 Cr | ₹304 Cr |
Total Liabilities | ₹3,362 Cr | ₹2,842 Cr | ₹2,506 Cr | ₹2,336 Cr | ₹2,122 Cr |
ASSETS | |||||
Gross Block | ₹2,367 Cr | ₹1,705 Cr | ₹1,607 Cr | ₹1,386 Cr | ₹1,167 Cr |
Less: Accumulated Depreciation | ₹951 Cr | ₹814 Cr | ₹684 Cr | ₹563 Cr | ₹471 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,416 Cr | ₹891 Cr | ₹923 Cr | ₹823 Cr | ₹696 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,019 Cr | ₹551 Cr | ₹105 Cr | ₹126 Cr | ₹238 Cr |
Non Current Investments | ₹1.99 Cr | ₹173 Cr | ₹167 Cr | ₹1.66 Cr | ₹1.58 Cr |
Long Term Investment | ₹1.99 Cr | ₹173 Cr | ₹167 Cr | ₹1.66 Cr | ₹1.58 Cr |
Quoted | ₹0.03 Cr | ₹171 Cr | ₹166 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹1.96 Cr | ₹1.85 Cr | ₹1.76 Cr | ₹1.66 Cr | ₹1.58 Cr |
Long Term Loans & Advances | ₹156 Cr | ₹184 Cr | ₹196 Cr | ₹132 Cr | ₹127 Cr |
Other Non Current Assets | ₹0.77 Cr | ₹47 Cr | ₹118 Cr | ₹1.77 Cr | ₹0.26 Cr |
Total Non-Current Assets | ₹2,597 Cr | ₹1,845 Cr | ₹1,514 Cr | ₹1,085 Cr | ₹1,062 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹335 Cr | ₹374 Cr | ₹195 Cr | ₹235 Cr | ₹257 Cr |
Raw Materials | ₹54 Cr | ₹55 Cr | ₹47 Cr | ₹45 Cr | ₹38 Cr |
Work-in Progress | ₹15 Cr | ₹29 Cr | ₹2.98 Cr | ₹2.05 Cr | ₹3.25 Cr |
Finished Goods | ₹17 Cr | ₹9.12 Cr | ₹23 Cr | ₹55 Cr | ₹43 Cr |
Packing Materials | ₹8.01 Cr | ₹5.68 Cr | - | - | - |
Stores  and Spare | ₹84 Cr | ₹74 Cr | ₹58 Cr | ₹48 Cr | ₹37 Cr |
Other Inventory | ₹157 Cr | ₹201 Cr | ₹64 Cr | ₹84 Cr | ₹135 Cr |
Sundry Debtors | ₹151 Cr | ₹105 Cr | ₹129 Cr | ₹132 Cr | ₹122 Cr |
Debtors more than Six months | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr | - |
Debtors Others | ₹139 Cr | ₹93 Cr | ₹113 Cr | ₹122 Cr | ₹124 Cr |
Cash and Bank | ₹97 Cr | ₹312 Cr | ₹385 Cr | ₹472 Cr | ₹284 Cr |
Cash in hand | ₹0.77 Cr | ₹0.86 Cr | ₹0.77 Cr | ₹0.80 Cr | ₹0.28 Cr |
Balances at Bank | ₹94 Cr | ₹310 Cr | ₹383 Cr | ₹470 Cr | ₹280 Cr |
Other cash and bank balances | ₹2.07 Cr | ₹1.25 Cr | ₹0.80 Cr | ₹1.29 Cr | ₹3.34 Cr |
Other Current Assets | ₹18 Cr | ₹48 Cr | ₹142 Cr | ₹31 Cr | ₹7.99 Cr |
Interest accrued on Investments | ₹5.21 Cr | ₹8.52 Cr | ₹17 Cr | ₹17 Cr | - |
Interest accrued on Debentures | ₹0.34 Cr | ₹1.37 Cr | ₹1.08 Cr | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹7.77 Cr | ₹1.52 Cr | - | - |
Prepaid Expenses | ₹8.23 Cr | ₹8.97 Cr | ₹9.49 Cr | ₹11 Cr | ₹7.06 Cr |
Other current_assets | ₹4.35 Cr | ₹21 Cr | ₹113 Cr | ₹2.87 Cr | ₹0.92 Cr |
Short Term Loans and Advances | ₹164 Cr | ₹159 Cr | ₹141 Cr | ₹382 Cr | ₹389 Cr |
Advances recoverable in cash or in kind | ₹96 Cr | ₹106 Cr | ₹63 Cr | ₹64 Cr | ₹30 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 | ₹69 Cr | ₹53 Cr | ₹51 Cr | ₹291 Cr | ₹358 Cr |
Total Current Assets | ₹766 Cr | ₹997 Cr | ₹992 Cr | ₹1,252 Cr | ₹1,059 Cr |
Net Current Assets (Including Current Investments) | ₹-15 Cr | ₹302 Cr | ₹565 Cr | ₹883 Cr | ₹756 Cr |
Miscellaneous Expenses not written off | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Total Assets | ₹3,362 Cr | ₹2,842 Cr | ₹2,506 Cr | ₹2,336 Cr | ₹2,122 Cr |
Contingent Liabilities | ₹437 Cr | ₹436 Cr | ₹505 Cr | ₹346 Cr | ₹324 Cr |
Total Debt | ₹130 Cr | ₹26 Cr | ₹5.38 Cr | ₹15 Cr | ₹13 Cr |
Book Value | 67.05 | 59.78 | 53.65 | 50.29 | 45.03 |
Adjusted Book Value | 67.05 | 59.78 | 53.65 | 50.29 | 45.03 |
Compare Balance Sheet of peers of STAR CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STAR CEMENT | ₹8,124.4 Cr | -0.5% | -0.1% | 18.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹343,164.0 Cr | -0.3% | 7.6% | 25.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹142,442.0 Cr | 1.3% | 2.5% | 13.5% | Stock Analytics | |
SHREE CEMENT | ₹98,395.3 Cr | 2.5% | 11.1% | -3.3% | Stock Analytics | |
ACC | ₹42,277.5 Cr | -0.7% | -1.6% | 5% | Stock Analytics | |
DALMIA BHARAT | ₹36,860.3 Cr | 3.3% | 11.2% | -19.6% | Stock Analytics |
STAR CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STAR CEMENT | -0.5% |
-0.1% |
18.7% |
SENSEX | 0.7% |
2.5% |
17% |
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