Home > Balance Sheet > STAR CEMENT

STAR CEMENT
Balance Sheet

STAR CEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for STAR CEMENT
Please provide your vote to see the results

STAR CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -67.0559.7853.6550.29
Adjusted Book Value 71.2467.0559.7853.6550.29

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%


You may also like the below Video Courses