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Balance Sheet

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE235.70-3.35 (-1.4 %)
PREV CLOSE ( ) 239.05
OPEN PRICE ( ) 240.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65088
TODAY'S LOW / HIGH ( )233.25 240.05
52 WK LOW / HIGH ( )121.35 241.85
NSE236.40-2.6 (-1.09 %)
PREV CLOSE( ) 239.00
OPEN PRICE ( ) 239.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 236.40 (676)
VOLUME 484946
TODAY'S LOW / HIGH( ) 233.25 239.75
52 WK LOW / HIGH ( )122 241.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.18  
404.18  
412.43  
412.43  
419.23  
    Equity - Authorised
830.00  
830.00  
830.00  
830.00  
830.00  
    Equity - Issued
404.18  
404.18  
412.43  
412.43  
419.23  
    Equity Paid Up
404.18  
404.18  
412.43  
412.43  
419.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23759.58  
21280.16  
20329.18  
18158.84  
16817.39  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
363.12  
363.12  
363.12  
65.52  
65.52  
    Profit & Loss Account Balance
23059.63  
20580.37  
19638.00  
17765.42  
16430.75  
    General Reserves
318.78  
318.78  
318.78  
318.78  
318.78  
    Other Reserves
18.05  
17.88  
9.28  
9.12  
2.33  
Reserve excluding Revaluation Reserve
23759.58  
21280.16  
20329.18  
18158.84  
16817.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24163.76  
21684.34  
20741.61  
18571.27  
17236.61  
Minority Interest
0.00  
0.00  
0.00  
700.51  
683.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.87  
7.42  
17.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
203.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.87  
7.42  
-185.54  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2890.40  
-3539.20  
-3112.29  
-2893.37  
-2710.35  
    Deferred Tax Assets
2930.29  
3552.08  
3197.19  
2980.08  
2810.65  
    Deferred Tax Liability
39.89  
12.88  
84.90  
86.71  
100.29  
Other Long Term Liabilities
1788.04  
1725.15  
1412.85  
1222.03  
1123.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1105.82  
925.55  
633.73  
572.71  
793.73  
Total Non-Current Liabilities
3.46  
-888.50  
-1063.84  
-1091.22  
-775.97  
Current Liabilities
  
  
  
  
  
Trade Payables
2820.42  
2124.54  
984.82  
957.84  
1254.12  
    Sundry Creditors
2820.42  
2124.54  
984.82  
957.84  
1254.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2172.79  
1779.51  
2210.19  
1931.03  
2008.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
112.22  
241.01  
123.67  
192.09  
128.89  
    Interest Accrued But Not Due
0.00  
0.01  
0.05  
0.11  
0.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2060.57  
1538.49  
2086.46  
1738.83  
1879.27  
Short Term Borrowings
261.04  
51.90  
145.70  
103.74  
495.70  
    Secured ST Loans repayable on Demands
261.04  
51.90  
145.70  
103.74  
495.70  
    Working Capital Loans- Sec
261.04  
51.90  
145.70  
103.74  
495.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-261.04  
-51.90  
-145.70  
-103.74  
-495.70  
Short Term Provisions
1422.88  
308.80  
342.83  
44.23  
1679.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1403.12  
290.91  
295.64  
0.00  
1642.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.76  
17.89  
47.18  
44.23  
37.13  
Total Current Liabilities
6677.13  
4264.75  
3683.53  
3036.85  
5438.12  
Total Liabilities
30844.35  
25060.59  
23361.31  
21217.41  
22581.80  
ASSETS
  
  
  
  
  
Gross Block
17050.40  
16072.47  
13855.84  
11670.50  
10960.93  
Less: Accumulated Depreciation
8140.99  
6837.74  
5626.18  
4709.24  
3737.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8909.41  
9234.73  
8229.66  
6961.26  
7223.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5506.20  
1045.50  
1258.45  
2375.48  
743.08  
Non Current Investments
1725.49  
1672.68  
16.62  
15.81  
17.28  
Long Term Investment
1725.49  
1672.68  
16.62  
15.81  
17.28  
    Quoted
1706.99  
1655.04  
0.04  
0.01  
0.10  
    Unquoted
18.50  
17.63  
16.58  
15.80  
17.18  
Long Term Loans & Advances
2865.00  
1963.27  
1316.08  
1267.61  
1535.83  
Other Non Current Assets
471.80  
1183.23  
17.67  
2.64  
20.17  
Total Non-Current Assets
19477.91  
15144.48  
10846.14  
10622.80  
9539.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3741.12  
1952.95  
2346.80  
2569.09  
2771.93  
    Raw Materials
548.46  
472.50  
446.40  
383.09  
345.63  
    Work-in Progress
25.93  
29.79  
20.51  
32.50  
18.58  
    Finished Goods
352.81  
231.21  
553.44  
433.76  
345.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
744.67  
581.03  
482.69  
373.08  
333.83  
    Other Inventory
2069.25  
638.42  
843.76  
1346.66  
1728.67  
Sundry Debtors
1046.91  
1287.49  
1317.34  
1222.23  
1437.63  
    Debtors more than Six months
153.36  
174.82  
106.22  
0.00  
0.00  
    Debtors Others
928.89  
1127.53  
1224.33  
1237.17  
1452.33  
Cash and Bank
3117.64  
3846.74  
4717.24  
2838.28  
2113.13  
    Cash in hand
8.57  
7.70  
7.98  
2.84  
10.77  
    Balances at Bank
3096.53  
3831.05  
4696.40  
2802.00  
2055.40  
    Other cash and bank balances
12.53  
7.99  
12.87  
33.44  
46.96  
Other Current Assets
478.99  
1418.12  
314.81  
79.87  
40.60  
    Interest accrued on Investments
85.22  
170.76  
171.48  
0.00  
0.00  
    Interest accrued on Debentures
77.72  
10.82  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.73  
15.18  
0.00  
0.00  
8.80  
    Prepaid Expenses
89.65  
94.94  
114.60  
70.64  
31.76  
    Other current_assets
212.68  
1126.42  
28.72  
9.23  
0.04  
Short Term Loans and Advances
2981.79  
1410.81  
3818.94  
3885.11  
6678.91  
    Advances recoverable in cash or in kind
1058.56  
634.38  
640.32  
300.26  
536.37  
    Advance income tax and TDS
1392.18  
271.23  
270.58  
0.00  
1565.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
531.06  
505.20  
2908.04  
3584.84  
4577.17  
Total Current Assets
11366.44  
9916.11  
12515.13  
10594.57  
13042.20  
Net Current Assets (Including Current Investments)
4689.31  
5651.36  
8831.59  
7557.72  
7604.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.04  
0.04  
0.04  
Total Assets
30844.35  
25060.59  
23361.31  
21217.41  
22581.80  
Contingent Liabilities
5969.07  
5052.94  
3460.64  
3235.72  
723.41  
Total Debt
261.04  
53.78  
153.12  
133.60  
738.17  
Book Value
59.78  
53.65  
50.29  
45.03  
41.11  
Adjusted Book Value
59.78  
53.65  
50.29  
45.03  
41.11  
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