Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.42
40.42
40.42
41.24
41.24
41.92
Share Warrants & Outstandings
Total Reserve
2,669.70
2,375.96
2,128.02
2,032.92
1,815.88
1,681.74
Shareholder's Funds
2,710.12
2,416.38
2,168.43
2,074.16
1,857.13
1,723.66
Minority Interest
0.00
0.00
0.00
0.00
70.05
68.30
Long-Term Borrowings
72.10
0.00
0.00
0.19
0.74
1.76
Secured Loans
72.10
0.00
0.00
0.19
0.74
1.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-240.08
-289.04
-353.92
-311.23
-289.34
-271.04
Other Long Term Liabilities
25.9423
12.2896
172.5149
141.2849
122.2032
112.3081
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.18
7.73
4.79
5.23
4.35
2.78
Total Non-Current Liabilities
-128.86
-269.02
-176.61
-164.52
-162.05
-154.19
Current Liabilities
Trade Payables
219.70
277.46
212.45
98.48
95.78
125.41
Other Current Liabilities
500.99
389.47
179.73
222.97
193.10
209.35
Short Term Borrowings
57.73
26.10
5.38
15.12
10.37
49.57
Short Term Provisions
2.62
1.98
1.79
4.72
4.42
3.71
Total Current Liabilities
781.03
695.01
399.35
341.30
303.68
388.05
Total Liabilities
3,362.29
2,842.36
2,391.17
2,250.93
2,068.82
2,025.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,337.59
1,682.83
1,586.04
1,379.22
1,162.64
1,096.09
Less: Accumulated Depreciation
938.70
805.59
677.48
558.94
469.41
373.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,398.89
877.24
908.55
820.28
693.23
722.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,019.05
550.62
104.55
125.85
237.55
74.31
Intangible assets under development
2.55
0.00
4.51
0.77
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.99
172.55
167.27
1.66
1.58
1.73
Long Term Loans & Advances
156.33
186.30
226.25
72.56
72.68
75.82
Other Non Current Assets
0.75
44.53
0.64
2.68
1.43
3.19
Total Non-Current Assets
2,596.59
1,844.93
1,426.69
1,026.48
1,009.36
877.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
334.96
374.11
195.30
234.68
256.91
277.19
Sundry Debtors
150.78
104.69
128.75
131.73
122.22
143.76
Cash and Bank
97.34
311.74
384.67
471.72
283.83
211.31
Other Current Assets
13.44
17.51
27.25
242.96
286.92
412.78
Short Term Loans and Advances
169.17
189.37
228.53
143.37
109.58
103.40
Total Current Assets
765.70
997.43
964.49
1,224.45
1,059.46
1,148.45
Net Current Assets (Including Current Investments)
-15.34
302.42
565.14
883.16
755.77
760.41
Total Current Assets Excluding Current Investments
765.70
997.43
964.49
1,224.45
1,059.46
1,148.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,362.29
2,842.36
2,391.17
2,250.93
2,068.82
2,025.82
Contingent Liabilities
437.32
436.06
505.29
346.06
323.57
72.34
Total Debt
129.83
26.10
5.38
15.31
11.12
51.33
Book Value per share (adjusted)
0
59.78
53.65
50.29
45.03
41.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 397.43% vs 385.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 111.07% vs -92.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 69.34% vs 40.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -98.85% vs 3.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -23.23% vs 3.42% in Mar 2023
Compare Balance Sheet Results of Star Cement
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.42
77.27
-36.85
-47.69%
Share Warrants & Outstandings
Total Reserve
2,669.70
5,289.87
-2,620.17
-49.53%
Shareholder's Funds
2,710.12
5,367.14
-2,657.02
-49.51%
Minority Interest
0.00
-45.50
45.50
100.00%
Long-Term Borrowings
72.10
4,177.37
-4,105.27
-98.27%
Secured Loans
72.10
4,177.37
-4,105.27
-98.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-240.08
1,075.58
-1,315.66
-122.32%
Other Long Term Liabilities
25.94
760.73
-734.79
-96.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.18
66.70
-53.52
-80.24%
Total Non-Current Liabilities
-128.86
6,080.38
-6,209.24
-102.12%
Current Liabilities
Trade Payables
219.70
931.07
-711.37
-76.40%
Other Current Liabilities
500.99
1,303.73
-802.74
-61.57%
Short Term Borrowings
57.73
1,061.17
-1,003.44
-94.56%
Short Term Provisions
2.62
104.11
-101.49
-97.48%
Total Current Liabilities
781.03
3,400.08
-2,619.05
-77.03%
Total Liabilities
3,362.29
14,802.10
-11,439.81
-77.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,337.59
12,345.77
-10,008.18
-81.07%
Less: Accumulated Depreciation
938.70
3,360.17
-2,421.47
-72.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,398.89
8,985.60
-7,586.71
-84.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,019.05
463.94
555.11
119.65%
Intangible assets under development
2.55
0.00
2.55
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.99
268.13
-266.14
-99.26%
Long Term Loans & Advances
156.33
340.78
-184.45
-54.13%
Other Non Current Assets
0.75
14.51
-13.76
-94.83%
Total Non-Current Assets
2,596.59
10,385.65
-7,789.06
-75.00%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
334.96
1,181.55
-846.59
-71.65%
Sundry Debtors
150.78
566.32
-415.54
-73.38%
Cash and Bank
97.34
866.53
-769.19
-88.77%
Other Current Assets
13.44
477.00
-463.56
-97.18%
Short Term Loans and Advances
169.17
1,224.90
-1,055.73
-86.19%
Total Current Assets
765.70
4,416.45
-3,650.75
-82.66%
Net Current Assets (Including Current Investments)
-15.34
1,016.37
-1,031.71
-101.51%
Total Current Assets Excluding Current Investments
765.70
4,316.30
-3,550.60
-82.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,362.29
14,802.10
-11,439.81
-77.29%
Contingent Liabilities
437.32
759.88
-322.56
-42.45%
Total Debt
129.83
5,238.54
-5,108.71
-97.52%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 129.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 397.43% vs 385.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 111.07% vs -92.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,417.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.34% vs 40.94% in Mar 2023
Annual - Investments
Investments 1.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.85% vs 3.16% in Mar 2023
Annual - Current Assets
Current Assets 765.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.23% vs 3.42% in Mar 2023
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