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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sri Chakra Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.95 P/BV -1.35 Book Value ( ₹ ) -36.15
52 Week High/Low ( ₹ ) 99/28 FV/ML 10/1 P/E(X) 0.00
Book Closure 13/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)90.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.00
Total Share Capital9.00
  
Reserves and Surplus-41.53
Total Reserves and Surplus-41.53
Total Shareholders Funds-32.53
  
NON-CURRENT LIABILITIES 
Long Term Borrowings57.31
Other Long Term Liabilities12.63
Long Term Provisions1.99
Total Non-Current Liabilities71.94
  
CURRENT LIABILITIES 
Trade Payables61.75
Other Current Liabilities32.76
Short Term Provisions0.32
Total Current Liabilities94.83
  
Total Capital And Liabilities134.23
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets76.97
Fixed Assets76.97
Non-Current Investments3.68
Deferred Tax Assets [Net]17.17
Other Non-Current Assets11.45
Total Non-Current Assets109.27
  
  
CURRENT ASSETS 
Inventories17.17
Trade Receivables1.38
Cash And Cash Equivalents1.92
OtherCurrentAssets4.50
Total Current Assets24.97
  
Total Assets134.23
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)90.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.00
Total Share Capital9.00
Reserves and Surplus-41.53
Total Reserves and Surplus-41.53
Total Shareholders Funds-32.53
NON-CURRENT LIABILITIES 
Long Term Borrowings57.31
Other Long Term Liabilities12.63
Long Term Provisions1.99
Total Non-Current Liabilities71.94
CURRENT LIABILITIES 
Trade Payables61.75
Other Current Liabilities32.76
Short Term Provisions0.32
Total Current Liabilities94.83
Total Capital And Liabilities134.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets76.97
Fixed Assets76.97
Non-Current Investments3.68
Deferred Tax Assets [Net]17.17
Other Non-Current Assets11.45
Total Non-Current Assets109.27
CURRENT ASSETS 
Inventories17.17
Trade Receivables1.38
Cash And Cash Equivalents1.92
OtherCurrentAssets4.50
Total Current Assets24.97
Total Assets134.23
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