Shree Cement Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shree Cement Limited's balance sheet done over the years? Its assets were worth $279,534,700,000 last year, which is more than in the previous period. 26% of Shree Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $72,094,300,001, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2010 | 49061877000 | 30.72B | 62.63% |
|---|---|---|---|
| 2011 | 49024610000 | 29.16B | 59.49% |
| 2015 | 79977900000 | 27.21B | 34.03% |
| 2016 | 94674300000 | 26.22B | 27.7% |
| 2018 | 151416700000 | 62.45B | 41.24% |
| 2019 | 154930500000 | 57.59B | 37.18% |
| 2020 | 199441500000 | 67.05B | 33.62% |
| 2021 | 215131700000 | 60.64B | 28.19% |
| 2022 | 237488800000 | 62.38B | 26.27% |
| 2024 | 279534700000 | 72.09B | 25.79% |
SHREECEM.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.62B | 1.48B | 4.72B | 1.14B | 1.42B | 517.7M | 538.9M | 2.01B | 4.60B | 4.16B |
Short term investments | 54.40B | 35.61B | 39.21B | 35.19B | 3.23B | 22.04B | 1.17B | 1.68B | 4.43B | 7.13B |
Net receivables | 12.86B | 11.56B | 9.86B | 22.27B | 22.11B | 15.78B | 6.26B | 4.76B | 0 | 0 |
Inventory | 35.55B | 24.97B | 17.15B | 17.13B | 18.70B | 15.69B | 8.56B | 9.18B | 4.04B | 3.58B |
Other current assets | 18.29B | 11.07B | 10.90B | 1.19B | 23.83B | 12.45B | 5.01B | 8.31B | 1.30B | 936.96M |
Total current assets | 122.12B | 84.70B | 81.87B | 78.93B | 47.19B | 57.00B | 18.08B | 23.33B | 14.38B | 15.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.97B | 82.78B | 71.52B | 73.06B | 72.64B | 50.04B | 36.64B | 34.32B | 21.94B | 17.19B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.4M | 0 | 0 |
Intangible assets | 1.23B | 572.5M | 602.5M | 532.1M | 464.9M | 120.7M | 0 | 0 | 1.31M | 1.31M |
Long term investments | 22.91B | 17.40B | 7.80B | -2.44B | 19.34B | 9.19B | 35.72B | 13.25B | 7.53B | 8.78B |
Other non-current assets | 19.28B | 45.28B | 45.46B | 41.91B | 9.15B | 29.93B | 456.8M | 6.28B | 4.43B | 7.13B |
Total non-current assets | 157.41B | 152.78B | 133.25B | 120.50B | 107.73B | 94.41B | 76.58B | 56.64B | 34.63B | 33.24B |
Total assets | 279.53B | 237.48B | 215.13B | 199.44B | 154.93B | 151.41B | 94.67B | 79.97B | 49.02B | 49.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.17B | 2.36B | 11.01B | 9.66B | 8.33B | 7.84B | 928.5M | 5.65B | 0 | 0 |
Short term debt | 8.00B | 7.43B | 8.14B | 15.21B | 4.93B | 11.94B | 3.44B | -505.7M | 0 | 0 |
Total current liabilities | 61.27B | 46.86B | 37.00B | 34.07B | 21.26B | 29.67B | 11.61B | 14.48B | 9.08B | 9.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.54B | 13.85B | 14.15B | 17.31B | 23.09B | 22.36B | 5.30B | 4.01B | 20.07B | 21.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97B | -56.2M | 763.3M | 7.87B | 7.24B | 10.04B | 9.25B | 8.52B | 0 | 0 |
Total non-current liabilities | 10.81B | 15.51B | 23.63B | 32.97B | 36.33B | 32.77B | 14.60B | 12.72B | 20.07B | 21.06B |
Total liabilities | 72.09B | 62.38B | 60.64B | 67.05B | 57.59B | 62.45B | 26.22B | 27.21B | 29.16B | 30.72B |
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