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EQUITY
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Balance Sheet

SRICHAKRA CEMENT LTD.

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NSE : NABSE : 518053ISIN CODE : INE827D01020Industry : Cement & Construction MaterialsHouse : Private
BSE69.091.35 (+1.99 %)
PREV CLOSE (Rs.) 67.74
OPEN PRICE (Rs.) 69.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1080
TODAY'S LOW / HIGH (Rs.)69.09 69.09
52 WK LOW / HIGH (Rs.) 367.74
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity Paid Up
90.00  
90.00  
90.00  
90.00  
90.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-203.43  
364.25  
471.88  
554.24  
469.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
318.38  
318.38  
318.38  
318.38  
318.38  
    Profit & Loss Account Balance
-631.11  
-62.82  
43.68  
122.02  
36.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
109.30  
108.69  
109.82  
113.84  
114.31  
Reserve excluding Revaluation Reserve
-203.43  
364.25  
471.88  
554.24  
469.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-113.43  
454.25  
561.88  
644.24  
559.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.02  
0.00  
0.00  
0.00  
0.00  
    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
54.02  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
566.58  
430.43  
765.22  
694.85  
594.70  
    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
566.58  
430.43  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
765.22  
694.85  
594.70  
Deferred Tax Assets / Liabilities
-45.91  
-32.30  
-38.97  
-37.26  
-20.65  
    Deferred Tax Assets
46.14  
39.35  
38.97  
37.26  
20.65  
    Deferred Tax Liability
0.23  
7.05  
0.00  
0.00  
0.00  
Other Long Term Liabilities
116.61  
130.76  
150.06  
216.11  
281.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.54  
13.18  
6.99  
14.92  
21.60  
Total Non-Current Liabilities
707.84  
542.08  
883.30  
888.62  
877.58  
Current Liabilities
  
  
  
  
  
Trade Payables
514.62  
376.43  
352.90  
62.13  
73.47  
    Sundry Creditors
514.62  
376.43  
352.90  
62.13  
73.47  
    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
247.80  
256.05  
316.49  
328.54  
375.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49.61  
46.62  
55.69  
79.81  
71.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
198.19  
209.43  
260.80  
248.74  
303.86  
Short Term Borrowings
4.51  
11.43  
0.00  
0.00  
29.38  
    Secured ST Loans repayable on Demands
4.51  
11.43  
0.00  
0.00  
29.38  
    Working Capital Loans- Sec
4.51  
11.43  
0.00  
0.00  
29.38  
    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
-4.51  
-11.43  
0.00  
0.00  
-29.38  
Short Term Provisions
0.93  
0.95  
0.82  
1.17  
0.86  
    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
0.00  
0.00  
0.00  
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
0.93  
0.95  
0.82  
1.17  
0.86  
Total Current Liabilities
767.86  
644.84  
670.21  
391.83  
478.82  
Total Liabilities
1362.27  
1641.17  
2115.39  
1924.69  
1916.00  
ASSETS
  
  
  
  
  
Gross Block
2415.26  
2402.39  
2305.44  
2022.63  
1965.68  
Less: Accumulated Depreciation
1562.27  
1437.62  
1331.56  
1229.93  
1128.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
853.00  
964.77  
973.88  
792.70  
836.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
21.32  
21.32  
21.32  
21.32  
21.32  
Long Term Investment
21.32  
21.32  
21.32  
21.32  
21.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.32  
21.32  
21.32  
21.32  
21.32  
Long Term Loans & Advances
100.79  
87.49  
559.29  
634.59  
504.47  
Other Non Current Assets
48.67  
42.05  
40.50  
23.19  
21.16  
Total Non-Current Assets
1023.77  
1115.62  
1594.99  
1471.80  
1383.82  
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
235.96  
313.23  
266.37  
146.88  
135.48  
    Raw Materials
4.20  
10.43  
9.73  
10.67  
15.38  
    Work-in Progress
83.04  
102.38  
70.91  
23.08  
6.64  
    Finished Goods
9.89  
16.82  
8.12  
3.35  
3.96  
    Packing Materials
6.83  
7.01  
10.62  
13.23  
12.22  
    Stores  and Spare
131.59  
132.24  
133.40  
96.23  
75.90  
    Other Inventory
0.41  
44.35  
33.60  
0.32  
21.38  
Sundry Debtors
27.74  
86.26  
105.97  
73.22  
56.33  
    Debtors more than Six months
5.43  
0.35  
2.73  
2.99  
8.56  
    Debtors Others
36.70  
87.03  
104.33  
71.31  
48.71  
Cash and Bank
20.75  
26.46  
24.61  
82.88  
99.30  
    Cash in hand
0.18  
0.24  
0.38  
1.10  
0.33  
    Balances at Bank
20.57  
26.22  
24.22  
81.78  
98.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.15  
4.01  
2.55  
2.64  
2.89  
    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
0.46  
4.01  
2.55  
2.64  
2.89  
    Other current_assets
3.69  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
49.90  
95.59  
120.90  
147.29  
238.17  
    Advances recoverable in cash or in kind
23.59  
31.94  
69.88  
101.91  
188.88  
    Advance income tax and TDS
15.16  
13.74  
13.20  
15.00  
11.69  
    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
11.14  
49.92  
37.82  
30.38  
37.60  
Total Current Assets
338.50  
525.55  
520.40  
452.89  
532.17  
Net Current Assets (Including Current Investments)
-429.36  
-119.30  
-149.81  
61.06  
53.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1362.27  
1641.17  
2115.39  
1924.69  
1916.00  
Contingent Liabilities
0.00  
0.00  
37.80  
294.80  
279.80  
Total Debt
632.60  
441.86  
765.22  
694.85  
624.08  
Book Value
-12.60  
50.47  
62.43  
71.58  
62.18  
Adjusted Book Value
-12.60  
50.47  
62.43  
71.58  
62.18  
Prevent unauthorised Transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account--> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.......... Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account       Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.****** Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. ******** Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.******      
Prevent unauthorised Transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account--> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.......... Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account       Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.****** Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. ******** Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.******      

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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Sensex: 80235.59[-0.46] Adani Ports &Special: 1330.15[-0.79] Asian Paints: 2478.80[-0.43] Axis Bank: 1069.30[-0.4] Bajaj Finance: 852.90[-2.87] Bajaj Finserv: 1905.50[-0.96] Bharat Electronics: 380.25[-0.92] Bharti Airtel: 1850.15[-0.37] Eternal: 305.95[-1.1] HCL Tech.: 1499.40[0.47] HDFC Bank: 1969.95[-1.31] Hindustan Unilever: 2484.45[-1.35] ICICI Bank: 1422.10[-1.02] Infosys: 1426.00[-0.14] ITC: 416.25[-0.13] Kotak Mahindra Bank: 1958.95[-0.91] Larsen & Toubro: 3686.00[0.49] Mahindra & Mahindra: 3236.55[1.64] Maruti Suzuki: 12842.60[2.06] NTPC: 340.15[1.16] Power Grid Corp: 284.65[-0.09] Reliance Industries: 1380.40[-0.46] SBI: 820.55[-0.45] Sun Pharma Inds.: 1622.00[0.58] Tata Motors: 653.90[0.02] Tata Steel: 160.20[0.85] TCS: 3035.50[-0.16] Tech Mahindra: 1509.85[1.9] Titan Co: 3488.10[0.59] Trent: 5370.00[-1.36] Ultratech Cement: 12471.00[0.53]