STAR CEMENT
|
STAR CEMENT Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 71.24 | 67.05 | 59.78 | 53.65 |
| Adjusted Book Value | 78.96 | 71.24 | 67.05 | 59.78 | 53.65 |
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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