STARCEMENT — Star Cement Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹91.71bn
- IN₹90.25bn
- IN₹27.05bn
- 97
- 23
- 95
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,100 | 2,814 | 4,875 | 5,696 | 3,101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,878 | 4,828 | 4,265 | 2,924 | 1,958 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,485 | 10,576 | 12,259 | 11,300 | 9,974 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,964 | 9,334 | 9,492 | 10,278 | 14,376 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,969 | 23,582 | 25,622 | 27,451 | 31,314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,880 | 3,037 | 3,413 | 4,026 | 5,285 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,732 | 5,010 | 4,880 | 5,767 | 7,150 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17,237 | 18,571 | 20,742 | 21,684 | 24,164 |
Total Liabilities & Shareholders' Equity | 22,969 | 23,582 | 25,622 | 27,451 | 31,314 |
Total Common Shares Outstanding |