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STAR CEMENT
Balance Sheet

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STAR CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Authorised ₹83 Cr₹83 Cr₹83 Cr₹83 Cr₹83 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 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 ₹3,151 Cr₹2,839 Cr₹2,670 Cr₹2,376 Cr₹2,128 Cr
    Securities Premium -----
    Capital Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Profit & Loss Account Balance ₹3,081 Cr₹2,769 Cr₹2,600 Cr₹2,306 Cr₹2,058 Cr
    General Reserves ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Other Reserves ₹1.65 Cr₹1.83 Cr₹1.83 Cr₹1.81 Cr₹1.79 Cr
Reserve excluding Revaluation Reserve ₹3,151 Cr₹2,839 Cr₹2,670 Cr₹2,376 Cr₹2,128 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,191 Cr₹2,879 Cr₹2,710 Cr₹2,416 Cr₹2,168 Cr
Minority Interest ₹-3.12 Cr₹-0.25 Cr---
Long-Term Borrowings -----
Secured Loans ₹493 Cr₹293 Cr₹72 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹562 Cr₹314 Cr₹72 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-69 Cr₹-21 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 ₹-203 Cr₹-243 Cr₹-240 Cr₹-289 Cr₹-354 Cr
    Deferred Tax Assets ₹230 Cr₹284 Cr₹240 Cr₹293 Cr₹355 Cr
    Deferred Tax Liability ₹27 Cr₹41 Cr-₹3.99 Cr₹1.29 Cr
Other Long Term Liabilities ₹22 Cr₹20 Cr₹27 Cr₹12 Cr₹173 Cr
Long Term Trade Payables -----
Long Term Provisions ₹24 Cr₹19 Cr₹13 Cr₹7.73 Cr₹93 Cr
Total Non-Current Liabilities ₹336 Cr₹89 Cr₹-128 Cr₹-269 Cr₹-89 Cr
Current Liabilities -----
Trade Payables ₹257 Cr₹233 Cr₹219 Cr₹277 Cr₹212 Cr
    Sundry Creditors ₹257 Cr₹233 Cr₹219 Cr₹277 Cr₹212 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹634 Cr₹583 Cr₹497 Cr₹388 Cr₹178 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹28 Cr₹19 Cr₹14 Cr₹11 Cr₹24 Cr
    Interest Accrued But Not Due ₹1.41 Cr₹0.29 Cr₹0.34 Cr-₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹604 Cr₹564 Cr₹483 Cr₹377 Cr₹154 Cr
Short Term Borrowings ₹24 Cr₹76 Cr₹58 Cr₹26 Cr₹5.19 Cr
    Secured ST Loans repayable on Demands ₹24 Cr₹56 Cr₹58 Cr₹26 Cr₹5.19 Cr
    Working Capital Loans- Sec ₹9.73 Cr₹2.61 Cr₹5.71 Cr₹26 Cr₹5.19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-9.73 Cr₹17 Cr₹-5.71 Cr₹-26 Cr₹-5.19 Cr
Short Term Provisions ₹4.12 Cr₹4.43 Cr₹6.28 Cr₹3.07 Cr₹31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.94 Cr₹3.47 Cr₹3.66 Cr₹1.09 Cr₹29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.18 Cr₹0.96 Cr₹2.62 Cr₹1.98 Cr₹1.79 Cr
Total Current Liabilities ₹920 Cr₹896 Cr₹780 Cr₹695 Cr₹426 Cr
Total Liabilities ₹4,443 Cr₹3,864 Cr₹3,362 Cr₹2,842 Cr₹2,506 Cr
ASSETS
Gross Block ₹4,231 Cr₹3,696 Cr₹2,367 Cr₹1,705 Cr₹1,607 Cr
Less: Accumulated Depreciation ₹1,619 Cr₹1,275 Cr₹951 Cr₹814 Cr₹684 Cr
Less: Impairment of Assets -----
Net Block ₹2,612 Cr₹2,421 Cr₹1,416 Cr₹891 Cr₹923 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹95 Cr₹220 Cr₹1,019 Cr₹551 Cr₹105 Cr
Non Current Investments ₹258 Cr₹2.02 Cr₹1.99 Cr₹173 Cr₹167 Cr
Long Term Investment ₹258 Cr₹2.02 Cr₹1.99 Cr₹173 Cr₹167 Cr
    Quoted ₹256 Cr₹0.04 Cr₹0.03 Cr₹171 Cr₹166 Cr
    Unquoted ₹2.21 Cr₹1.99 Cr₹1.96 Cr₹1.85 Cr₹1.76 Cr
Long Term Loans & Advances ₹274 Cr₹184 Cr₹156 Cr₹184 Cr₹196 Cr
Other Non Current Assets ₹3.31 Cr₹2.63 Cr₹0.77 Cr₹47 Cr₹118 Cr
Total Non-Current Assets ₹3,242 Cr₹2,829 Cr₹2,597 Cr₹1,845 Cr₹1,514 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹466 Cr₹446 Cr₹335 Cr₹374 Cr₹195 Cr
    Raw Materials ₹66 Cr₹64 Cr₹54 Cr₹55 Cr₹47 Cr
    Work-in Progress ₹42 Cr₹53 Cr₹15 Cr₹29 Cr₹2.98 Cr
    Finished Goods ₹36 Cr₹24 Cr₹17 Cr₹9.12 Cr₹23 Cr
    Packing Materials ₹10 Cr₹8.00 Cr₹8.01 Cr₹5.68 Cr-
    Stores  and Spare ₹97 Cr₹87 Cr₹84 Cr₹74 Cr₹58 Cr
    Other Inventory ₹215 Cr₹210 Cr₹157 Cr₹201 Cr₹64 Cr
Sundry Debtors ₹242 Cr₹200 Cr₹151 Cr₹105 Cr₹129 Cr
    Debtors more than Six months ₹19 Cr₹17 Cr₹17 Cr₹15 Cr₹17 Cr
    Debtors Others ₹231 Cr₹191 Cr₹139 Cr₹93 Cr₹113 Cr
Cash and Bank ₹125 Cr₹52 Cr₹97 Cr₹312 Cr₹385 Cr
    Cash in hand ₹0.62 Cr₹0.71 Cr₹0.77 Cr₹0.86 Cr₹0.77 Cr
    Balances at Bank ₹124 Cr₹51 Cr₹94 Cr₹310 Cr₹383 Cr
    Other cash and bank balances ₹0.12 Cr₹0.43 Cr₹2.07 Cr₹1.23 Cr₹0.79 Cr
Other Current Assets ₹196 Cr₹182 Cr₹18 Cr₹48 Cr₹142 Cr
    Interest accrued on Investments ₹1.40 Cr₹0.10 Cr₹5.21 Cr₹8.52 Cr₹17 Cr
    Interest accrued on Debentures ₹11 Cr--₹7.77 Cr₹1.08 Cr
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.13 Cr₹1.20 Cr₹0.34 Cr₹1.37 Cr₹1.52 Cr
    Prepaid Expenses ₹11 Cr₹11 Cr₹8.23 Cr₹8.97 Cr₹9.49 Cr
    Other current_assets ₹172 Cr₹170 Cr₹4.35 Cr₹21 Cr₹113 Cr
Short Term Loans and Advances ₹174 Cr₹155 Cr₹164 Cr₹159 Cr₹141 Cr
    Advances recoverable in cash or in kind ₹103 Cr₹121 Cr₹96 Cr₹106 Cr₹63 Cr
    Advance income tax and TDS ----₹27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹71 Cr₹33 Cr₹69 Cr₹53 Cr₹51 Cr
Total Current Assets ₹1,201 Cr₹1,035 Cr₹766 Cr₹997 Cr₹992 Cr
Net Current Assets (Including Current Investments) ₹282 Cr₹138 Cr₹-14 Cr₹302 Cr₹565 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,443 Cr₹3,864 Cr₹3,362 Cr₹2,842 Cr₹2,506 Cr
Contingent Liabilities ₹431 Cr₹426 Cr₹437 Cr₹436 Cr₹505 Cr
Total Debt ₹586 Cr₹390 Cr₹130 Cr₹26 Cr₹5.38 Cr
Book Value -71.2467.0559.7853.65
Adjusted Book Value 78.9671.2467.0559.7853.65

Compare Balance Sheet of peers of STAR CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR CEMENT ₹7,219.0 Cr -2.8% -2.5% -34.3% Stock Analytics
ULTRATECH CEMENT ₹318,224.0 Cr -1% -4.6% -11.2% Stock Analytics
AMBUJA CEMENTS ₹90,198.9 Cr -3.6% -7.6% -37% Stock Analytics
SHREE CEMENT ₹78,915.1 Cr -0.4% -6.2% -26.5% Stock Analytics
JK CEMENT ₹38,265.2 Cr -2.1% -1.2% -27.6% Stock Analytics
DALMIA BHARAT ₹31,522.3 Cr -2.1% -8.8% -29.2% Stock Analytics


STAR CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STAR CEMENT

-2.8%

-2.5%

-34.3%

SENSEX

-2.3%

-6.6%

-12%


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