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Shree Digvijay Cement Co. Ltd
Cement - North India
BSE Code 502180 border-img ISIN Demat INE232A01011 border-img Book Value 25.86 border-img NSE Symbol SHREDIGCEM border-img Div & Yield % 3.15 border-img Market Cap (₹ Cr.) 1404.05 border-img P/E 17.16 border-img EPS 5.55 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 147.41145.20144.03142.29141.38141.38
Reserves Total 233.80179.49168.21168.76135.0378.34
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 381.21324.69312.24311.05276.41219.72
Secured Loans 0.000.000.000.000.0030.26
Unsecured Loans 0.020.030.210.280.3510.01
Total Debt 0.020.030.210.280.3540.27
Other Liabilities 10.2611.8215.1812.8811.989.62
Total Liabilities 391.49336.54327.63324.21288.74269.61
APPLICATION OF FUNDS :       
Gross Block 371.89351.31336.01293.06275.54256.96
Less : Accumulated Depreciation 201.11169.81139.21110.6987.0962.47
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 170.78181.50196.80182.37188.45194.49
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 38.857.225.3812.568.899.60
Producing Properties 0.000.000.000.000.000.00
Investments 2.150.060.060.010.000.00
Current Assets, Loans & Advances       
Inventories 133.33115.44126.6974.9764.8957.92
Sundry Debtors 32.1121.6613.3610.729.8213.71
Cash and Bank Balance 13.84107.6683.29123.8774.3936.23
Loans and Advances 94.8712.508.7110.195.774.89
Total Current Assets 274.15257.25232.05219.76154.87112.75
Less : Current Liabilities and Provisions       
Current Liabilities 131.02118.64116.9399.1087.2887.18
Provisions 6.746.084.284.833.793.17
Total Current Liabilities & Provisions 137.77124.72121.20103.9391.0790.34
Net Current Assets 136.38132.53110.84115.8363.8122.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5.928.275.580.0035.1249.23
Deferred Tax Liability 11.2315.0219.163.5624.8432.70
Net Deferred Tax -5.31-6.75-13.58-3.5610.2816.53
Other Assets 48.6321.9728.1317.0017.3026.58
Total Assets 391.48336.53327.63324.21288.73269.60
Contingent Liabilities 55.5254.6751.5551.5750.3868.57

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