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Balance Sheet

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE291.45-7.8 (-2.61 %)
PREV CLOSE ( ) 299.25
OPEN PRICE ( ) 307.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57083
TODAY'S LOW / HIGH ( )290.60 307.00
52 WK LOW / HIGH ( )171.55 308.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.18  
404.18  
404.18  
404.18  
412.43  
    Equity - Authorised
830.00  
830.00  
830.00  
830.00  
830.00  
    Equity - Issued
404.18  
404.18  
404.18  
404.18  
412.43  
    Equity Paid Up
404.18  
404.18  
404.18  
404.18  
412.43  
    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
28387.77  
26696.98  
23759.58  
21280.16  
20329.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
363.12  
363.12  
363.12  
363.12  
363.12  
    Profit & Loss Account Balance
27687.55  
25996.83  
23059.63  
20580.37  
19638.00  
    General Reserves
318.78  
318.78  
318.78  
318.78  
318.78  
    Other Reserves
18.32  
18.25  
18.05  
17.88  
9.28  
Reserve excluding Revaluation Reserve
28387.77  
26696.98  
23759.58  
21280.16  
20329.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28791.95  
27101.16  
24163.76  
21684.34  
20741.61  
Minority Interest
-2.53  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2927.29  
721.03  
0.00  
0.00  
1.87  
    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
3140.36  
721.03  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-213.07  
0.00  
0.00  
0.00  
1.87  
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
-2430.87  
-2400.83  
-2890.40  
-3539.20  
-3112.29  
    Deferred Tax Assets
2844.70  
2400.83  
2930.29  
3552.08  
3197.19  
    Deferred Tax Liability
413.84  
0.00  
39.89  
12.88  
84.90  
Other Long Term Liabilities
204.52  
269.82  
122.90  
1725.15  
1412.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
185.64  
131.79  
77.25  
925.55  
633.73  
Total Non-Current Liabilities
886.59  
-1278.20  
-2690.25  
-888.50  
-1063.84  
Current Liabilities
  
  
  
  
  
Trade Payables
2325.41  
2186.62  
2774.60  
2124.54  
984.82  
    Sundry Creditors
2325.41  
2186.62  
2774.60  
2124.54  
984.82  
    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
5831.29  
4973.27  
3883.76  
1779.51  
2210.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
190.67  
141.82  
112.22  
241.01  
123.67  
    Interest Accrued But Not Due
2.87  
3.39  
0.00  
0.01  
0.05  
    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
5637.75  
4828.07  
3771.54  
1538.49  
2086.46  
Short Term Borrowings
760.58  
577.26  
261.04  
51.90  
145.70  
    Secured ST Loans repayable on Demands
560.49  
577.26  
261.04  
51.90  
145.70  
    Working Capital Loans- Sec
26.13  
57.05  
261.04  
51.90  
145.70  
    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
173.96  
-57.05  
-261.04  
-51.90  
-145.70  
Short Term Provisions
44.34  
62.77  
30.70  
308.80  
342.83  
    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
34.71  
36.60  
10.94  
290.91  
295.64  
    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
9.63  
26.17  
19.76  
17.89  
47.18  
Total Current Liabilities
8961.61  
7799.93  
6950.10  
4264.75  
3683.53  
Total Liabilities
38637.62  
33622.90  
28423.60  
25060.59  
23361.31  
ASSETS
  
  
  
  
  
Gross Block
36957.51  
23672.26  
17051.28  
16072.47  
13855.84  
Less: Accumulated Depreciation
12752.10  
9512.98  
8141.86  
6837.74  
5626.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24205.41  
14159.28  
8909.41  
9234.73  
8229.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2198.90  
10190.49  
5506.20  
1045.50  
1258.45  
Non Current Investments
20.22  
19.88  
1725.49  
1672.68  
16.62  
Long Term Investment
20.22  
19.88  
1725.49  
1672.68  
16.62  
    Quoted
0.38  
0.25  
1706.99  
1655.04  
0.04  
    Unquoted
19.85  
19.63  
18.50  
17.63  
16.58  
Long Term Loans & Advances
1840.17  
1563.12  
1836.44  
1963.27  
1316.08  
Other Non Current Assets
26.33  
7.66  
471.80  
1183.23  
17.67  
Total Non-Current Assets
28291.03  
25965.92  
18449.34  
15144.48  
10846.14  
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
4463.54  
3349.64  
3741.12  
1952.95  
2346.80  
    Raw Materials
639.39  
544.50  
548.46  
472.50  
446.40  
    Work-in Progress
529.15  
148.28  
287.51  
29.79  
20.51  
    Finished Goods
238.95  
166.78  
91.22  
231.21  
553.44  
    Packing Materials
80.01  
80.08  
56.80  
0.00  
0.00  
    Stores  and Spare
873.06  
838.64  
744.67  
581.03  
482.69  
    Other Inventory
2102.97  
1571.37  
2012.45  
638.42  
843.76  
Sundry Debtors
1995.41  
1507.78  
1046.91  
1287.49  
1317.34  
    Debtors more than Six months
165.41  
168.01  
153.36  
174.82  
106.22  
    Debtors Others
1909.62  
1390.15  
928.89  
1127.53  
1224.33  
Cash and Bank
524.30  
973.42  
3117.43  
3846.74  
4717.24  
    Cash in hand
7.14  
7.72  
8.57  
7.70  
7.98  
    Balances at Bank
512.90  
944.97  
3096.53  
3831.05  
4696.40  
    Other cash and bank balances
4.26  
20.73  
12.33  
7.99  
12.87  
Other Current Assets
1817.80  
181.29  
479.20  
1418.12  
314.81  
    Interest accrued on Investments
0.98  
52.09  
85.22  
170.76  
171.48  
    Interest accrued on Debentures
0.00  
0.00  
77.72  
10.82  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.96  
3.39  
13.73  
15.18  
0.00  
    Prepaid Expenses
106.58  
82.32  
89.65  
94.94  
114.60  
    Other current_assets
1698.28  
43.50  
212.88  
1126.42  
28.72  
Short Term Loans and Advances
1545.56  
1644.86  
1589.61  
1410.81  
3818.94  
    Advances recoverable in cash or in kind
1199.00  
958.53  
1058.56  
634.38  
640.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
271.23  
270.58  
    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
346.55  
686.33  
531.06  
505.20  
2908.04  
Total Current Assets
10346.60  
7656.98  
9974.26  
9916.11  
12515.13  
Net Current Assets (Including Current Investments)
1384.98  
-142.95  
3024.17  
5651.36  
8831.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.04  
Total Assets
38637.62  
33622.90  
28423.60  
25060.59  
23361.31  
Contingent Liabilities
4259.06  
4373.15  
4360.57  
5052.94  
3460.64  
Total Debt
3900.93  
1298.29  
261.04  
53.78  
153.12  
Book Value
71.24  
67.05  
59.78  
53.65  
50.29  
Adjusted Book Value
71.24  
67.05  
59.78  
53.65  
50.29  
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