Shree Digvijay Cement Company Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shree Digvijay Cement Company Limited's balance sheet done over the years? Its assets were worth $5,349,866,000 last year, which is more than in the previous period. 29% of Shree Digvijay Cement Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,534,325,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 3296362000 | 1.04B | 31.76% |
|---|---|---|---|
| 2013 | 3221575000 | 1.32B | 41.2% |
| 2014 | 3608991000 | 1.67B | 46.5% |
| 2016 | 4309503000 | 2.17B | 50.46% |
| 2018 | 3497377000 | 1.31B | 37.52% |
| 2019 | 3599384000 | 1.40B | 38.96% |
| 2020 | 3797949000 | 1.03B | 27.22% |
| 2021 | 4316783000 | 1.20B | 27.95% |
| 2022 | 4623845000 | 1.50B | 32.48% |
| 2024 | 5349866000 | 1.53B | 28.68% |
SHREDIGCEM.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.63M | 128.79M | 514.21M | 5.22M | 359.93M | 299.92M | 526.09M | 478.62M | 279.70M | 90.63M |
Short term investments | 801.80M | 705.58M | 745.34M | 740.4M | 3.27M | 21.36M | 11.44M | 0 | 40M | 403.14M |
Net receivables | 321.10M | 219.48M | 113.08M | 102.47M | 144.05M | 120.78M | 0 | 131.45M | 137.60M | 115.82M |
Inventory | 1.33B | 1.26B | 749.67M | 648.94M | 579.16M | 440.19M | 966.47M | 607.79M | 638.50M | 725.61M |
Other current assets | 156.48M | 31K | 75.15M | 12.98M | 185.04M | 78.65M | 251.44M | 81.60M | 96.26M | 4M |
Total current assets | 2.74B | 2.32B | 2.19B | 1.54B | 1.12B | 970.80M | 1.75B | 1.29B | 1.19B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93B | 1.99B | 1.90B | 1.88B | 1.95B | 2.07B | 2.17B | 2.09B | 1.72B | 1.72B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 158.05M | 24.58M | 42.96M | 91.77M | 90.04M | 5.95M | 1.73M | 2.98M | 0 | 0 |
Long term investments | -565.27M | -607.84M | -744.44M | 141.85M | 234.64M | 192.58M | 23.78M | 0 | 0 | 0 |
Other non-current assets | 1.07B | 833.31M | 162.03M | 31.12M | 31.12M | 87.29M | 192.97M | 208.07M | 296.57M | 213.26M |
Total non-current assets | 2.60B | 2.30B | 2.11B | 2.24B | 2.47B | 2.52B | 2.55B | 2.30B | 2.02B | 1.95B |
Total assets | 5.34B | 4.62B | 4.31B | 3.79B | 3.59B | 3.49B | 4.30B | 3.60B | 3.22B | 3.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 115.49M | 64.54M | 563.19M | 434.08M | 373.51M | 381.70M | 352.80M | 54.32M | 43.56M | 0 |
Short term debt | 222K | 426K | 2.58M | 2.53M | 402.60M | 415.55M | 1.16B | 773.68M | 309.49M | 0 |
Total current liabilities | 1.37B | 1.21B | 1.07B | 913.23M | 1.30B | 1.23B | 2.09B | 1.63B | 1.29B | 740.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.70M | 169K | 955K | 0 | 0 | 0 | 0 | 0 | 291.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.57M | 151.84M | 128.78M | 119.75M | 96.21M | 75.62M | 75.62M | 46.38M | 36.15M | 15.20M |
Total non-current liabilities | 155.72M | 289.35M | 128.95M | 120.71M | 96.21M | 75.62M | 75.62M | 46.38M | 36.15M | 306.67M |
Total liabilities | 1.53B | 1.50B | 1.20B | 1.03B | 1.40B | 1.31B | 2.17B | 1.67B | 1.32B | 1.04B |
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