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Shree Digvijay Cement Co. Ltd logo

Shree Digvijay Cement Co. Ltd

NSE: SHREDIGCEM BSE: 502180

₹67.60

(-4.32%)

Sat, 21 Feb 2026, 11:29 pm

mtf coin illustrationMTF 5x

Shree Digvijay Cement Co. Balance Sheet

Income StatementBalance SheetCashflow
Particulars20042005200620072009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-172.19M-30.51M-11.71M-7.49M-23.51M-3.37M-2.89M-3.90M-26.08M-71.63M-105.63M-112.66M-106.87M-36.21M-15.19M-8.59M-9.91M-10.46M-17.84M-8.07M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.42B1.32B1.82B1.74B2.34B2.40B2.94B3.50B3.59B3.99B4.56B4.14B3.51B3.60B3.80B4.32B4.68B4.77B5.41B7.02B
Total current assets600.71M514.38M1.04B769.11M768.16M984.48M817.72M1.34B1.19B1.30B1.76B1.10B939.70M1.13B1.55B2.20B2.32B2.58B2.75B2.88B
Cash and short term investments17.75M23.77M21.88M166.49M23.27M46.30M71.14M493.77M319.70M478.62M525.83M240.62M319.88M362.29M743.90M1.24B833.18M1.08B944.53M1.36B
Cash & equivalents17.75M15.50M21.52M159.73M8.27M31.38M45.06M37.08M225.36M68.39M525.83M240.49M299.93M359.93M5.23M515.75M133.50M134.74M142.73M503.13M
Short term investments08.27M362.00K6.76M14.99M14.92M26.08M456.69M94.35M410.23M0128.00K19.95M2.36M738.68M723.08M699.69M945.37M801.80M855.89M
Total receivables, net168.39M103.86M137.60M112.93M208.02M68.93M128.31M72.17M69.83M141.92M176.53M64.83M128.18M144.05M102.47M111.55M137.32M221.99M326.83M185.82M
Accounts receivable - trade, net142.34M62.80M107.52M78.28M168.90M27.02M54.22M56.11M44.63M131.46M156.62M55.80M120.79M137.14M98.21M107.22M133.60M216.60M321.10M179.57M
Other receivables26.04M41.05M30.08M34.65M39.12M41.91M74.10M16.06M25.20M10.46M19.92M9.03M7.40M6.92M4.26M4.33M3.72M5.39M5.73M6.25M
Total inventory316.04M156.06M337.40M389.56M448.19M786.11M480.40M748.05M682.64M644.02M1.02B737.88M474.89M599.98M689.41M792.04M1.30B1.22B1.37B1.16B
Other current assets, total98.54M226.53M108.00M96.72M68.57M68.23M112.33M5.35M101.39M13.98M19.82M34.28M1.41M3.13M1.84M22.27M5.93M36.00M75.08M139.37M
Total non-current assets2.82B807.14M770.88M974.06M1.57B1.42B2.12B2.16B2.39B2.69B2.80B3.04B2.57B2.47B2.25B2.12B2.36B2.19B2.66B4.14B
Long term investments175.00K175.00K175.00K165.00K353.96M134.94M353.22M5.24M5.46M171.51M23.78M102.98M192.58M91.36M4.23M3.99M102.51M50.01M222.40M22.96M
Note receivable - long term———————618.00K193.00K565.00K270.00K1.62M90.34M85.85M3.38M3.09M2.98M———
Investments in unconsolidated subsidiaries00000000000000000000
Other investments175.00K175.00K175.00K165.00K353.96M134.94M353.22M4.62M5.27M170.94M23.51M102.98M102.24M5.51M848.00K894.00K99.53M50.01M222.40M22.96M
Net property/plant/equipment899.31M806.96M770.71M973.89M1.20B1.26B1.74B1.73B1.72B2.10B2.16B2.14B1.99B1.95B1.87B1.81B1.88B1.73B1.99B3.67B
Gross property/plant/equipment1.84B1.81B1.82B2.09B2.42B2.56B3.10B3.17B3.29B3.79B3.64B2.32B2.38B2.56B2.73B2.91B3.25B3.39B3.95B5.78B
Deferred tax assets0——————205.03M260.30M275.19M315.72M567.51M164.29M165.32M102.80M—55.79M82.67M59.19M71.29M
Net intangible assets—00011.43M19.37M20.80M14.48M8.54M2.98M1.73M45.62M90.29M98.92M101.15M141.15M158.39M156.63M158.05M152.58M
Goodwill, net0————000000000000000
Other intangibles, net—————19.37M20.80M14.48M8.54M2.98M1.73M45.62M90.29M98.92M101.15M141.15M158.39M156.63M158.05M152.58M
Other long term assets, total1.92B000000182.45M279.58M16.52M166.07M161.72M120.96M167.46M164.86M161.05M157.66M161.94M175.24M170.89M
Short term debt29.00K1.13B102.36M10.39M13.07M000637.56M860.00M1.16B960.24M250.06M402.61M2.54M2.58M426.00K296.00K222.00K152.94M
Current portion of LT debt and capital leases0—————00328.06M———002.54M2.58M426.00K296.00K222.00K152.94M
Short term debt excl. current portion of LT debt29.00K1.13B102.36M10.39M13.07M000309.49M860.00M1.16B960.24M250.06M402.61M000000
Accounts payable177.23M382.29M427.23M77.39M287.80M342.27M458.70M294.45M235.39M345.39M544.31M340.33M575.46M529.67M476.58M511.75M625.74M627.61M666.29M1.31B
Income tax payable640.00K———————————7.76M—5.91M50.72M5.18M13.05M14.69M5.71M
Long term debt1.96B1.05B635.15M1.00B00281.49M291.47M000000955.00K169.00K1.71M00954.13M
Long term debt excl. lease liabilities1.96B1.05B635.15M1.00B00281.49M291.47M000000955.00K169.00K1.71M00954.13M
Total equity88.78M-1.44B434.48M288.81M1.73B1.74B1.84B2.25B1.89B1.93B1.98B2.04B2.19B2.20B2.76B3.11B3.12B3.25B3.82B3.64B
Shareholders' equity88.78M-1.44B434.48M288.81M1.73B1.74B1.84B2.25B1.89B1.93B1.98B2.04B2.19B2.20B2.76B3.11B3.12B3.25B3.82B3.64B
Common equity, total88.78M-1.44B434.48M288.81M862.50M1.74B1.84B2.25B1.89B1.93B1.98B2.04B2.19B2.20B2.76B3.11B3.12B3.25B3.82B3.64B
Other common equity12.19M12.19M12.19M-1.13B-553.30M882.19M421.21M882.19M882.19M882.19M882.19M882.19M882.19M882.19M889.36M994.26M1.09B1.09B1.08B1.07B
Total debt1.96B2.18B737.51M1.01B13.07M0281.49M291.47M637.56M860.00M1.16B960.24M250.06M402.61M3.49M2.75M2.13M296.00K222.00K1.11B
Net debt1.94B————-46.30M210.35M-202.30M317.86M381.38M634.17M719.62M-69.82M40.32M-740.41M-1.24B-831.05M-1.08B-944.31M-251.96M
Change in accounts receivable-58.85M38.24M-351.56M269.38M-26.07M146.50M-61.63M—-26.25M-85.70M-25.59M106.24M-65.77M-12.93M119.25M-8.35M-25.39M-84.74M-105.24M140.63M
Change in taxes payable————————————————————
Change in accounts payable9.33M-187.06M76.34M10.56M109.33M-57.44M52.90M80.36M-21.91M111.75M207.09M-232.41M233.72M-24.00M-52.61M39.39M119.41M32.48M45.59M685.57M
Change in other assets/liabilities4.21M000-8.02M-51.00K0-17.53M31.81M818.00K-24.36M20.07M94.08M-104.58M51.53M67.23M53.12M-44.65M22.72M-186.73M
Sale of fixed assets & businesses4.55M3.10M120.00K686.00K2.00K551.00K2.00K0318.00K62.00K49.64M1.16M2.63M3.06M1.81M3.24M1.49M867.00K1.79M0
Purchase/sale of investments, net0000-175.11M218.59M-218.28M-49.92M363.14M73.65M1.35M-93.43M2.26M109.22M5.59M278.00K-76.01M-192.30M-92.17M146.90M
Sale/maturity of investments000003.45B2.67B2.65B363.14M73.65M1.35M02.26M109.22M5.59M278.00K———146.90M
Purchase of investments0000-175.11M-3.23B-2.89B-2.70B—00-93.43M0000-76.01M-192.30M-92.17M0
Other investing cash flow items, total0-234.00K8.07M-6.56M0127.00K-11.16M-32.10M-1.44M0002.26M0000000
Issuance/retirement of debt, net-123.04M-405.16M-1.44B272.88M-993.88M-13.07M238.08M0310.35M320.67M300.00M-200.00M-710.00M150.00M-400.00M00001.10B
Issuance/retirement of long term debt—-405.16M-1.44B272.88M-1.00B0238.08M00-539.33M300.00M00000000—
Issuance/retirement of short term debt00006.12M-13.07M00310.35M860.00M—-200.00M0000000—
Issuance/retirement of other debt-123.04M——————————0-710.00M150.00M-400.00M————1.10B
Total cash dividends paid000000000000000-212.06M-572.36M-504.51M-361.54M-439.72M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800