Balance Sheet

Shree Digvijay Cement Co. Ltd
Cement - North India
BSE Code:	502180	NSE Symbol:	SHREDIGCEM	P/E :	35.4
ISIN Demat:	INE232A01011	Div & Yield %:	1.67	EPS :	2.54
Book Value:	24.70	Market Cap (Rs. Cr.):	1,329.49	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	147.82	147.41	145.20	144.03	142.29	141.38
Reserves Total	215.83	233.80	179.49	168.21	168.76	135.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	363.65	381.21	324.69	312.24	311.05	276.41
Secured Loans	95.21	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.50	0.02	0.03	0.21	0.28	0.35
Total Debt	110.71	0.02	0.03	0.21	0.28	0.35
Other Liabilities	9.32	10.26	11.82	15.18	12.88	11.98
Total Liabilities	483.68	391.49	336.54	327.63	324.21	288.74
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	378.42	371.89	351.31	336.01	293.06	275.54
Less : Accumulated Depreciation	215.14	201.11	169.81	139.21	110.69	87.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	163.28	170.78	181.50	196.80	182.37	188.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	215.85	38.85	7.22	5.38	12.56	8.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.36	2.15	0.06	0.06	0.01	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	115.14	138.06	115.44	126.69	74.97	64.89
Sundry Debtors	17.96	32.11	21.66	13.36	10.72	9.82
Cash and Bank Balance	49.94	13.84	107.66	83.29	123.87	74.39
Loans and Advances	110.23	94.87	12.50	8.71	10.19	5.77
Total Current Assets	293.26	278.88	257.25	232.05	219.76	154.87
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	195.15	131.02	118.64	116.93	99.10	87.28
Provisions	17.52	11.47	6.08	4.28	4.83	3.79
Total Current Liabilities & Provisions	212.67	142.49	124.72	121.20	103.93	91.07
Net Current Assets	80.58	136.38	132.53	110.84	115.83	63.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.13	5.92	8.27	5.58	0.00	35.12
Deferred Tax Liability	10.70	11.23	15.02	19.16	3.56	24.84
Net Deferred Tax	-3.57	-5.31	-6.75	-13.58	-3.56	10.28
Other Assets	25.16	48.63	21.97	28.13	17.00	17.30
Total Assets	483.67	391.48	336.53	327.63	324.21	288.73
Contingent Liabilities	32.24	55.52	54.67	51.55	51.57	50.38

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Balance Sheet