Company Profile

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE89.05-1.5 (-1.66 % )
PREV CLOSE (Rs.) 90.55
OPEN PRICE (Rs.) 90.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10527
TODAY'S LOW / HIGH (Rs.)88.35 91.55
52 WK LOW / HIGH (Rs.)56 113
NSE88.75 -1.85 (-2.04 % )
PREV CLOSE(Rs.) 90.60
OPEN PRICE (Rs.) 91.50
BID PRICE (QTY) 88.75 (12 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 268817
TODAY'S LOW / HIGH(Rs.) 88.05 91.85
52 WK LOW / HIGH (Rs.)60 110.7

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 419.23 419.23 419.21 419.21 419.21
    Equity - Authorised 830.00 830.00 830.00 600.00 600.00
    Equity - Issued 419.23 419.23 419.21 419.21 419.21
    Equity Paid Up 419.23 419.23 419.21 419.21 419.21
    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 10.00
Share Warrants & Outstandings 0.00 0.00 0.02 0.00 0.00
Total Reserves 16817.39 14344.29 11040.47 10134.21 8793.83
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 65.52 65.52 65.52 2383.37 2383.37
    Profit & Loss Account Balance 16430.75 13959.41 10655.60 7368.84 6028.46
    General Reserves 318.78 318.78 318.78 382.00 382.00
    Other Reserves 2.33 0.58 0.57 0.00 0.00
Reserve excluding Revaluation Reserve 16817.39 14344.29 11040.47 10134.21 8793.83
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 17236.61 14763.51 11459.70 10553.42 9213.04
Minority Interest 683.04 621.14 565.98 530.37 477.31
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 17.58 1224.99 2980.84 3617.64 4694.73
    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 203.11 1978.27 3135.94 4897.22 6149.41
    Term Loans - Institutions 0.00 187.50 243.75 300.00 0.00
    Other Secured -185.54 -940.78 -398.85 -1579.58 -1454.68
Unsecured Loans 0.00 762.98 734.47 225.67 330.00
    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 0.00 762.98 734.47 225.67 330.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -2710.35 -2329.19 -1764.99 116.86 86.61
    Deferred Tax Assets 2810.65 2425.87 1901.98 3.47 0.00
    Deferred Tax Liability 100.29 96.67 136.99 120.33 86.61
Other Long Term Liabilities 1123.08 1081.38 1690.52 931.89 836.24
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 793.73 677.65 390.30 26.78 22.28
Total Non-Current Liabilities -775.97 1417.81 4031.15 4918.83 5969.85
Current Liabilities NA NA NA NA NA
Trade Payables 1254.12 1889.44 937.79 1403.87 770.18
    Sundry Creditors 1254.12 1889.44 937.79 1403.87 770.18
    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 2008.53 3226.10 3275.41 3590.17 3162.89
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 128.89 172.83 176.51 218.60 122.10
    Interest Accrued But Not Due 0.38 1.32 2.37 13.89 4.14
    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 1879.27 3051.95 3096.54 3357.69 3036.65
Short Term Borrowings 495.70 1329.19 3006.52 3647.46 1892.88
    Secured ST Loans repayable on Demands 495.70 1129.19 1892.93 2002.25 1592.88
    Working Capital Loans- Sec 495.70 1129.19 1892.93 2002.25 1592.88
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 225.00 0.00
    Other Unsecured Loans -495.70 -929.19 -779.34 -582.04 -1292.88
Short Term Provisions 679.77 1110.10 646.19 14.81 410.83
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 335.37
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 67.05
    Provision for Tax 642.64 1076.70 609.49 0.00 0.00
    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 37.13 33.40 36.70 14.81 8.41
Total Current Liabilities 4438.12 7554.82 7865.91 8656.32 6236.79
Total Liabilities 21581.80 24357.28 23922.73 24658.93 21896.99
ASSETS NA NA NA NA NA
Gross Block 10960.93 10556.21 10043.37 16738.13 16124.32
Less: Accumulated Depreciation 3737.71 2708.86 1411.09 7546.78 5844.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7223.21 7847.35 8632.29 9191.36 10279.68
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 743.08 357.39 548.65 489.70 409.72
Non Current Investments 17.28 14.41 14.50 15.29 15.29
Long Term Investment 17.28 14.41 14.50 15.29 15.29
    Quoted 0.10 0.32 0.42 2.45 2.45
    Unquoted 17.18 14.10 14.08 12.83 12.83
Long Term Loans & Advances 1535.83 1200.80 963.43 2324.03 1845.58
Other Non Current Assets 20.17 2.84 2.81 2127.44 2126.44
Total Non-Current Assets 9539.56 9422.79 10161.68 14147.82 14676.71
Current Assets Loans & Advances NA NA NA NA NA
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 2771.93 2946.03 1612.25 2091.64 1091.45
    Raw Materials 345.63 536.07 286.35 279.89 165.78
    Work-in Progress 18.58 16.72 18.26 22.64 19.18
    Finished Goods 345.21 477.18 504.57 440.39 267.49
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 333.83 341.74 360.74 384.91 378.75
    Other Inventory 1728.67 1574.33 442.33 963.83 260.26
Sundry Debtors 1437.63 1464.69 1377.79 4488.02 3098.04
    Debtors more than Six months 0.00 0.00 0.00 163.01 66.36
    Debtors Others 1452.33 1480.26 1390.18 4339.05 3050.47
Cash and Bank 2113.13 197.85 200.80 237.61 203.09
    Cash in hand 10.77 10.14 10.06 8.13 6.49
    Balances at Bank 2055.40 134.83 130.06 119.21 95.31
    Other cash and bank balances 46.96 52.88 60.68 110.27 101.29
Other Current Assets 2607.49 7450.68 9059.37 2960.47 1882.17
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 31.76 37.68 39.06 30.11 33.57
    Other current_assets 2575.73 7413.00 9020.30 2930.35 1848.60
Short Term Loans and Advances 3112.02 2875.18 1510.82 733.39 945.55
    Advances recoverable in cash or in kind 705.11 556.71 419.96 319.26 411.22
    Advance income tax and TDS 565.37 977.07 513.04 7.72 0.00
    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 1841.54 1341.41 577.81 406.41 534.33
Total Current Assets 12042.20 14934.44 13761.01 10511.12 7220.29
Net Current Assets (Including Current Investments) 7604.08 7379.62 5895.09 1854.80 983.50
Miscellaneous Expenses not written off 0.04 0.04 0.04 0.00 0.00
Total Assets 21581.80 24357.28 23922.73 24658.93 21896.99
Contingent Liabilities 711.93 544.99 566.04 242.10 700.96
Total Debt 738.17 4324.17 8007.20 9397.96 8804.67
Book Value 41.11 35.22 27.34 25.17 219.77
Adjusted Book Value 41.11 35.22 27.34 25.17 219.77