Star Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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9116.29 Cr.
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P/BV
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3.77
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Book Value (Rs.)
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59.78
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52 Week High/Low (Rs.)
|
242/122
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FV/ML
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1/1
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P/E(X)
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36.82
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
6.13
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4041.80 | 4041.80 | 4124.29 | 4124.29 | 4192.29 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.42 | 40.42 | 41.24 | 41.24 | 41.92 |
Total Share Capital | 40.42 | 40.42 | 41.24 | 41.24 | 41.92 |
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Reserves and Surplus | 2375.96 | 2128.02 | 2032.92 | 1815.88 | 1681.74 |
Total Reserves and Surplus | 2375.96 | 2128.02 | 2032.92 | 1815.88 | 1681.74 |
Total Shareholders Funds | 2416.38 | 2168.43 | 2074.16 | 1857.13 | 1723.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 70.05 | 68.30 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.19 | 0.74 | 1.76 |
Other Long Term Liabilities | 178.80 | 172.51 | 141.28 | 122.20 | 115.09 |
Long Term Provisions | 7.73 | 1.57 | 5.23 | 4.35 | 0.00 |
Total Non-Current Liabilities | 186.53 | 174.09 | 146.70 | 127.29 | 116.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.10 | 5.38 | 14.57 | 10.37 | 49.57 |
Trade Payables | 282.04 | 114.59 | 98.48 | 95.78 | 125.41 |
Other Current Liabilities | 218.37 | 277.59 | 223.52 | 193.10 | 213.06 |
Short Term Provisions | 1.98 | 5.01 | 4.72 | 4.42 | 0.00 |
Total Current Liabilities | 528.50 | 402.58 | 341.30 | 303.68 | 388.05 |
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Total Capital And Liabilities | 3131.40 | 2745.09 | 2562.16 | 2358.15 | 2296.85 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 886.96 | 923.21 | 822.60 | 695.89 | 722.12 |
Intangible Assets | 3.98 | 0.26 | 0.37 | 0.24 | 0.20 |
Capital Work-In-Progress | 550.62 | 104.55 | 126.61 | 237.55 | 74.31 |
Intangible Assets Under Development | 0.00 | 4.51 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1441.56 | 1032.53 | 949.58 | 933.67 | 796.63 |
Non-Current Investments | 172.55 | 1.78 | 1.66 | 1.58 | 1.73 |
Deferred Tax Assets [Net] | 289.04 | 353.92 | 311.23 | 289.34 | 271.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.36 | 4.46 | 1.82 |
Other Non-Current Assets | 230.82 | 226.89 | 69.39 | 71.50 | 77.19 |
Total Non-Current Assets | 2133.97 | 1615.11 | 1336.22 | 1300.55 | 1148.40 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 161.90 | 0.00 | 0.00 | 0.00 |
Inventories | 374.11 | 195.30 | 234.68 | 256.91 | 277.19 |
Trade Receivables | 104.69 | 128.75 | 131.73 | 122.22 | 143.76 |
Cash And Cash Equivalents | 311.74 | 384.67 | 490.35 | 281.97 | 211.31 |
Short Term Loans And Advances | 17.31 | 34.10 | 43.09 | 44.94 | 20.73 |
OtherCurrentAssets | 189.57 | 225.27 | 326.09 | 351.56 | 495.46 |
Total Current Assets | 997.43 | 1129.98 | 1225.94 | 1057.60 | 1148.45 |
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Total Assets | 3131.40 | 2745.09 | 2562.16 | 2358.15 | 2296.85 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1100.62 | 625.74 | 358.38 | 327.20 | 126.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 171.87 | 0.01 | 0.00 | 0.00 | 0.01 |
Non-Current Investments Unquoted Book Value | 1.85 | 1.76 | 1.66 | 1.58 | 1.72 |