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Star Cement Ltd

NSE: STARCEMENT BSE: 540575

₹214.21

(-0.99%)

Tue, 03 Mar 2026, 04:32 pm

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Star Cement Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-987.77M-982.66M-880.02M-833.68M-775.23M-525.17M-149.50M-93.37M-69.89M-133.40M-96.95M-126.01M-316.23M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets529.55K495.63K20.66B22.09B21.90B24.66B25.82B26.78B22.97B23.67B25.71B27.46B31.35B36.02B41.48B
Total current assets500.00K466.08K4.93B6.56B7.23B10.51B13.76B14.93B11.48B10.59B12.26B11.30B9.97B7.66B10.35B
Cash and short term investments500.00K464.04K271.46M125.86M203.68M237.61M200.80M197.85M2.11B2.84B4.90B5.47B3.12B973.42M524.30M
Cash & equivalents500.00K45.65K247.49M125.86M203.68M237.61M162.99M186.53M949.30M2.41B2.57B82.00M1.22B478.78M399.38M
Short term investments—418.39K23.97M00037.81M11.32M1.16B426.75M2.33B5.38B1.90B494.63M124.92M
Total receivables, net——2.68B2.90B3.12B7.44B10.41B8.90B4.19B4.48B3.90B3.00B1.62B1.66B3.72B
Accounts receivable - trade, net——427.14M1.10B3.10B4.49B1.38B1.46B1.44B1.22B1.32B1.29B1.05B1.51B2.00B
Other receivables——2.25B1.80B19.38M2.95B9.04B7.43B2.75B3.26B2.59B1.71B573.93M152.35M1.73B
Total inventory001.50B1.75B1.50B2.17B1.65B3.13B3.28B2.82B2.90B2.50B4.79B4.29B5.65B
Other current assets, total00321.06M1.75B2.37B397.93M577.81M1.34B1.87B384.36M441.49M167.79M358.24M653.83M342.55M
Total non-current assets29.55K29.55K15.73B15.52B14.68B14.15B12.06B11.85B11.48B13.07B13.45B16.16B21.38B28.37B31.14B
Long term investments002.29B2.17B2.22B2.14B17.32M17.26M37.45M62.38M63.05M1.20B2.20B198.60M200.62M
Note receivable - long term002.27B2.12B2.12B2.12B2.13B——43.94M43.64M——171.06M154.06M
Investments in unconsolidated subsidiaries00012.83M00000000000
Other investments0015.29M37.46M101.19M20.77M17.32M17.26M37.45M18.45M19.41M1.20B2.20B27.53M46.55M
Net property/plant/equipment0012.93B12.71B10.69B9.68B9.71B8.66B8.67B9.95B10.11B11.20B16.04B25.38B27.49B
Gross property/plant/equipment0015.44B16.82B16.52B17.21B11.12B11.37B12.40B14.64B15.69B17.97B24.07B34.73B40.02B
Deferred tax assets——61.43M13.16M—3.47M1.90B2.43B2.71B2.98B3.20B3.55B2.93B2.40B2.84B
Net intangible assets003.15M3.10M1.49M1.60M1.57M2.07M1.96M2.41M3.65M47.71M39.81M50.27M75.04M
Goodwill, net000000000000000
Other intangibles, net003.15M3.10M1.49M1.60M1.57M2.07M1.96M2.41M3.65M47.71M39.81M50.27M75.04M
Other long term assets, total00448.18M621.09M1.76B2.32B26.16M26.53M68.42M75.96M72.28M162.20M172.95M339.02M526.24M
Short term debt001.64B3.35B3.78B5.55B4.29B2.34B720.60M139.37M165.04M76.44M305.12M621.76M1.03B
Current portion of LT debt and capital leases00731.08M1.47B1.89B1.91B1.29B1.01B224.89M35.62M19.34M24.54M044.49M54.94M
Short term debt excl. current portion of LT debt00911.40M1.87B1.89B3.65B3.01B1.33B495.70M103.74M145.70M51.90M305.12M577.26M973.64M
Accounts payable——723.16M1.49B770.18M1.40B937.79M1.89B1.25B957.84M984.82M1.15B2.82B2.20B2.33B
Income tax payable——————609.49M1.08B84.98M025.06M19.69M10.94M36.60M34.70M
Long term debt007.65B6.57B5.02B3.84B3.72B1.99B17.58M24.38M16.79M80.08M48.38M847.67M3.00B
Long term debt excl. lease liabilities007.65B6.54B4.99B3.81B3.68B1.92B17.58M24.38M16.79M80.08M48.38M847.67M3.00B
Total equity492.93K490.01K7.94B9.39B10.03B8.70B12.03B15.38B17.92B19.27B20.74B21.68B24.16B27.10B28.79B
Shareholders' equity492.93K490.01K5.40B6.86B6.80B8.17B11.46B14.76B17.24B18.57B20.74B21.68B24.16B27.10B28.79B
Common equity, total492.93K490.01K5.40B6.86B6.80B8.17B11.46B14.76B17.24B18.57B20.74B21.68B24.16B27.10B28.79B
Other common equity-7.07K-9.99K5.40B2.78B2.09B382.00M384.88M384.88M386.63M393.42M691.19M699.79M699.95M700.15M700.22M
Total debt009.29B9.92B8.80B9.40B8.01B4.32B738.17M163.75M181.84M156.52M353.50M1.47B4.03B
Net debt-500.00K-464.04K9.02B9.79B8.60B9.16B7.81B4.13B-1.37B-2.67B-4.72B-5.31B-2.76B496.01M3.50B
Change in accounts receivable—0-2.07B-670.18M-1.85B-1.39B1.16B-661.75M28.24M119.54M-74.61M110.21M220.11M-475.92M-518.39M
Change in taxes payable———————————————
Change in accounts payable36.62K-31.00K———744.97M-331.00M-145.60M-635.32M-296.28M26.98M161.13M1.10B-577.58M169.00M
Change in other assets/liabilities0-2.04K550.12M-16.34M-148.08M-1.09B-2.03B1.80B2.68B1.36B923.56M399.58M49.55M710.98M-751.80M
Sale of fixed assets & businesses0011.06M31.94M08.92M0004.92M6.68M20.82M24.14M3.80M55.18M
Purchase/sale of investments, net002.16B-15.36M18.84M0-29.53M26.46M-1.15B754.85M-1.91B-1.22B2.51B3.55B352.38M
Sale/maturity of investments002.16B018.84M0026.46M0754.85M0396.43M2.51B3.55B352.38M
Purchase of investments000-15.36M00-29.53M0-1.15B0-1.91B-1.62B000
Other investing cash flow items, total000002.75M0000000-30.49M45.50M
Issuance/retirement of debt, net002.23B409.07M-1.23B693.80M-1.40B-3.41B-2.82B-402.12M36.41M-99.34M207.26M1.04B2.59B
Issuance/retirement of long term debt002.23B409.07M-1.23B-1.06B-760.67M-1.73B-1.97B-10.16M-5.54M-1.87M0721.03M2.42B
Issuance/retirement of short term debt00———1.75B-640.94M-1.68B-845.62M-391.96M41.96M-97.47M207.26M316.23M169.16M
Issuance/retirement of other debt———————————————
Total cash dividends paid000-122.06M0000-516.13M-497.20M00000
Other financing cash flow items, total-29.55K0001.84M0000000000

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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