:::LALKAR GROUP::::

Shree Digvijay Cement Co. Ltd

Cement - North India

BSE Code

502180

ISIN Demat

INE232A01011

Book Value

25.8608717

Mar.Cap(Rs.Cr)

1,641.23

P/E

18.71

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	145.20	144.03	142.29	141.38	141.38	141.38
Reserves Total	179.49	168.21	168.76	135.03	78.34	77.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	324.69	312.24	311.05	276.41	219.72	218.51
Secured Loans	0.00	0.00	0.00	0.00	30.26	0.00
Unsecured Loans	0.03	0.21	0.28	0.35	10.01	25.01
Total Debt	0.03	0.21	0.28	0.35	40.27	25.01
Other Liabilities	11.82	15.18	12.88	11.98	9.62	7.56
Total Liabilities	336.54	327.63	324.21	288.74	269.61	251.08
APPLICATION OF FUNDS :
Gross Block	351.31	336.01	293.06	275.54	256.96	239.34
Less : Accumulated Depreciation	169.81	139.21	110.69	87.09	62.47	38.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	181.50	196.80	182.37	188.45	194.49	200.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.22	5.38	12.56	8.89	9.60	7.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	115.44	126.69	74.97	64.89	57.92	44.02
Sundry Debtors	21.66	13.36	10.72	9.82	13.71	12.08
Cash and Bank Balance	107.66	83.29	123.87	74.39	36.23	31.99
Loans and Advances	12.50	8.71	10.19	5.77	4.89	5.89
Total Current Assets	257.25	232.05	219.76	154.87	112.75	93.97
Less : Current Liabilities and Provisions
Current Liabilities	118.64	116.93	99.10	87.28	87.18	95.13
Provisions	6.08	4.28	4.83	3.79	3.17	4.31
Total Current Liabilities & Provisions	124.72	121.20	103.93	91.07	90.34	99.44
Net Current Assets	132.53	110.84	115.83	63.81	22.40	-5.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.27	5.58	0.00	35.12	49.23	51.16
Deferred Tax Liability	15.02	19.16	3.56	24.84	32.70	34.73
Net Deferred Tax	-6.75	-13.58	-3.56	10.28	16.53	16.43
Other Assets	21.97	28.13	17.00	17.30	26.58	31.88
Total Assets	336.53	327.63	324.21	288.73	269.60	251.08
Contingent Liabilities	52.59	51.55	51.57	50.38	68.57	70.33