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BSE Code : 540575 | NSE Symbol : STARCEMENT | ISIN : INE460H01021 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	490.16	499.07	499.10	436.19	274.24
Property, Plant and Equipments	470.34	484.27	487.14	432.49	271.18
Right-of-Use Assets	14.82	10.84	7.23	2.61	2.85
Intangible Assets	2.45	3.96	0.23	0.32	0.22
Intangible Assets under Development	2.55	0.00	4.51	0.77	0.00
Capital Work in Progress	1,004.27	360.14	52.98	108.99	223.08
Non-current Investments	339.45	346.72	279.34	279.16	238.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	337.80	277.80	277.84	277.74	237.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.65	68.93	1.50	1.42	1.36
Long-term Loans and Advances	135.35	140.20	116.26	45.12	47.84
Other Non-Current Assets	0.32	0.00	0.29	0.38	0.82
Long-term Loans and Advances and Other Non-Current Assets	135.67	140.20	116.55	45.50	48.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	39.53	0.00	0.00	0.00	4.28
Others Financial Assets - Long-term	15.36	17.79	60.10	4.27	0.00
Current Tax Assets - Long-term	1.02	1.06	0.83	0.69	0.79
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	79.75	121.35	55.62	40.54	43.58
Deferred Tax Assets	123.31	181.62	222.65	187.69	173.51
Total Non Current Assets	2,092.86	1,527.76	1,170.61	1,057.52	958.30
Current Assets:
Inventories	118.56	168.26	96.28	94.87	84.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	126.90	0.00	0.00
Cash and Cash Equivalents	33.38	207.52	236.32	365.91	262.21
Cash and Cash Equivalents	28.61	116.41	4.77	35.99	236.24
Bank Balances Other Than Cash and Cash Equivalents	4.77	91.10	231.55	329.92	25.97
Trade Receivables	111.89	97.56	128.78	131.09	106.93
Short-term Loans and Advances	51.87	114.67	57.93	81.36	57.81
Other Current Assets	29.29	9.84	95.01	162.14	149.20
Short-term Loans and Advances and Other Current Assets	81.16	124.51	152.94	243.50	207.01
Loans - Short-term	0.00	39.16	16.61	16.05	15.09
Others Financial Assets - Short-term	29.53	23.87	16.68	15.14	0.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.64	61.47	119.66	212.31	191.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	345.00	597.85	741.22	835.38	660.42
TOTAL ASSETS	2,437.85	2,125.61	1,911.83	1,892.90	1,618.71
Current Liabilities:
Short term Borrowings	36.30	8.47	4.05	6.87	5.13
Lease Liabilities (Current)	4.25	1.78	1.94	1.33	0.00
Trade Payables	205.47	268.49	145.92	195.13	95.12
Other Current Liabilities	419.87	340.83	220.75	158.77	142.24
Others Financial Liabilities - Short-term	353.33	289.56	147.85	110.63	102.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	66.55	51.27	72.91	48.15	39.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.83	2.73	5.37	6.04	3.18
Current Tax Liabilities - Short-term	2.66	1.06	1.97	2.51	0.00
Other Short term Provisions	2.18	1.67	3.40	3.53	3.18
Total Current Liabilities	670.73	622.29	378.04	368.15	245.67
Net Current Asset	-325.74	-24.45	363.19	467.23	414.74
Non-Current Liabilities:
Long term Borrowings	56.18	29.13	72.18	115.33	142.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	56.18	29.13	72.18	115.33	142.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.93	4.47	5.54	1.46	0.00
Other Long term Liabilities	7.10	0.22	155.61	129.30	109.71
Others Financial Liabilities - Long-term	0.00	0.00	155.35	128.82	109.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.10	0.22	0.26	0.48	0.57
Long term Provisions	9.83	5.80	1.11	3.27	2.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.83	5.80	1.11	3.27	2.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	84.04	39.62	234.43	249.37	254.98
Shareholders’ Funds:
Share Capital	40.42	40.42	40.42	41.24	41.24
Equity Capital	40.42	40.42	40.42	41.24	41.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,642.66	1,423.28	1,258.95	1,234.14	1,076.81
Reserves and Surplus	1,642.66	1,423.28	1,258.95	1,234.14	1,076.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,683.08	1,463.70	1,299.37	1,275.38	1,118.06
Total Equity	1,683.08	1,463.70	1,299.37	1,275.38	1,118.06
TOTAL EQUITY AND LIABILITIES	2,437.85	2,125.61	1,911.83	1,892.90	1,618.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	215.26	498.14	171.50	61.24	69.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	83,00,00,000.00	83,00,00,000.00	83,00,00,000.00	83,00,00,000.00	83,00,00,000.00
Amount of Equity Shares - Authorised	83.00	83.00	83.00	83.00	83.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	40,41,80,417.00	40,41,80,417.00	40,41,80,417.00	41,24,28,997.00	41,24,28,997.00
Susbcribed & fully Paid up CapItal	40.42	40.42	40.42	41.24	41.24

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Star Cement Ltd

Balance Sheet