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Balance Sheet

Shree Digvijay Cement Company Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 335.76 Cr. P/BV 1.53 Book Value (₹) 15.54
52 Week High/Low (₹) 27/14 FV/ML 10/1 P/E(X) 163.79
Bookclosure 05/08/2019 EPS (₹) 0.15 Div Yield (%) 0.00
ParticularsMar 19Mar 18Mar 17Mar 16Dec 14
Months1212121512
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1413.751413.751413.751413.751413.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital141.38141.38141.38141.38141.38
Total Share Capital141.38141.38141.38141.38141.38
      
Reserves and Surplus78.3477.1362.8656.9651.71
Total Reserves and Surplus78.3477.1362.8656.9651.71
Total Shareholders Funds219.72218.51204.24198.34193.09
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities6.174.355.760.680.68
Long Term Provisions3.453.223.005.333.96
Total Non-Current Liabilities9.627.568.766.014.64
      
CURRENT LIABILITIES     
Short Term Borrowings40.2625.0196.02116.0086.00
Trade Payables52.9757.5534.0354.4334.54
Other Current Liabilities34.8739.4032.4533.7237.20
Short Term Provisions2.502.502.505.295.43
Total Current Liabilities130.60124.45165.01209.44163.17
      
Total Capital And Liabilities359.94350.52378.01413.79360.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets193.00199.17212.47216.08206.11
Intangible Assets1.481.554.560.170.30
Capital Work-In-Progress1.190.040.100.343.73
Intangible Assets Under Development8.417.480.000.000.00
Fixed Assets204.09208.24217.13216.59210.14
Deferred Tax Assets [Net]16.5316.4321.240.000.00
Long Term Loans And Advances8.589.038.9219.1918.85
Other Non-Current Assets17.9922.8421.212.381.96
Total Non-Current Assets247.20256.55268.50238.16230.95
      
      
CURRENT ASSETS     
Inventories57.9244.0269.7096.6560.78
Trade Receivables13.7112.085.5815.6613.15
Cash And Cash Equivalents36.2331.9924.0652.5847.86
Short Term Loans And Advances0.170.120.288.927.45
OtherCurrentAssets4.715.769.881.810.71
Total Current Assets112.7493.97109.51175.63129.95
      
Total Assets359.94350.52378.01413.79360.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities81.3883.1566.9063.6760.48
      
BONUS DETAILS     
Bonus Equity Share Capital1.001.001.001.001.00
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