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STAR CEMENT
Balance Sheet

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STAR CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 67.0559.7853.6550.2945.03
Adjusted Book Value 67.0559.7853.6550.2945.03

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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