SHREECEM2024-01-012024-03-31 SHREECEM2024-01-012024-03-31 SHREECEM2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member SHREECEM2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member SHREECEM2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member SHREECEM2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member SHREECEM2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member SHREECEM2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member SHREECEM2024-03-31 SHREECEM2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SHREECEM2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500387 SHREECEM NOTLISTED SHREE CEMENT LIMITED Equity 2023-04-01 2024-03-31 2024-05-14 2024-03-26 INR Crores Yearly 14:45:00 16:20:00 2024-05-14 2024-05-14 true Cash Flow Indirect Declaration of unmodified opinion Single segment Cement 2024-01-01 2024-03-31 Audited Consolidated 54328100000.00 1496300000.00 55824400000.00 4730400000.00 4200000.00 -1334600000.00 2624700000.00 620600000.00 7023100000.00 34085100000.00 47753500000.00 8070900000.00 0.00 8070900000.00 534900000.00 778500000.00 1313400000.00 0.00 6757500000.00 0.00 0.00 0.00 0.00 6757500000.00 46400000.00 6803900000.00 6748800000.00 8700000.00 44800000.00 1600000.00 360800000.00 10 187.04 187.04 0.00 0.00 187.04 187.04 0.00 0.03 0.25 Note: Due to limit of characters only following note has been given. Please refer PDF file result file submitted to exchange for other ratio: 11.Additional disclosures as per Clause 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements) Regulations, 2015 are as under:- S.N. Particulars Quarter ended Year ended 31.03.2024 31.12.2023 31.03.2023 31.03.2024 31.03.2023 (a) Debt Equity Ratio (Long Term Debt + Current Maturities of Long Term Debt ) / (Net Worth) 0.05 0.07 0.08 0.05 0.08 (b) Debt Service Coverage Ratio [(Profit Before Tax + Finance Cost + Depreciation) / (Finance Cost + Term Loan Repayment)] 3.25 25.70 3.97 3.58 5.33 (c) Interest Service Coverage Ratio [(Profit Before Tax + Finance Cost + Depreciation)/ Finance Cost] 25.32 25.70 14.52 19.80 13.00 (d) Debenture Redemption Reserve - - - - - (e) Net Worth (Rs. in Crore) 20,702.92 20,201.14 18,636.40 20,702.92 18,636.40 (f) Current Ratio (Current Assets/Current Liabilities) 1.99 1.84 1.33 1.99 1.33 (g) Long term Debt to Working Capital [(Long Term Borrowings (incl. Current Maturities)) / (Current Assets - Current Liabilities excluding Current Maturities of Long Term Debt)] 0.16 0.25 0.49 0.16 0.49 (h) Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) 0.0010 - 0.0004 0.0012 0.0006 (i) Current Liability Ratio (Current Liabilities/ Total Liabilities) 85% 83% 88% 85% 88% (j) Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 5% 7% 10% 5% 10% (k) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 17.05 14.93 19.28 20.44 22.40 (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 7.06 8.64 7.75 6.50 6.79 (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 29% 27% 20% 25% 19% (n) Net Profit Margin (Net Profit/Revenue from Operations) 12% 13% 10% 12% 7% Single segment 2023-04-01 2024-03-31 Audited Consolidated 205209800000.00 5981200000.00 211191000000.00 16474500000.00 101800000.00 -878100000.00 10644300000.00 2583400000.00 18973200000.00 133699900000.00 181599000000.00 29592000000.00 0.00 29592000000.00 5119400000.00 511000000.00 5630400000.00 0.00 23961600000.00 0.00 0.00 0.00 0.00 23961600000.00 397800000.00 24359400000.00 23957000000.00 4600000.00 391800000.00 6000000.00 360800000.00 10 206668400000.00 663.98 663.98 0.00 0.00 663.98 663.98 0.00 0.04 0.20 Freight and Forwarding Expenses 10897600000.00 Other Expenses 6881000000.00 Power and Fuel 16306500000.00 Freight and Forwarding Expenses 41505300000.00 Other Expenses 28742700000.00 Power and Fuel 63451900000.00 411200000.00 94674600000.00 19296700000.00 0.00 1234500000.00 22917900000.00 34100000.00 1138100000.00 24090100000.00 6581500000.00 11535200000.00 157412600000.00 35550700000.00 52640400000.00 12865300000.00 2623600000.00 1594500000.00 36400000.00 2368900000.00 72129100000.00 14442300000.00 122122100000.00 279534700000.00 360800000.00 206668400000.00 207029200000.00 207440400000.00 7130800000.00 2843700000.00 9974500000.00 307200000.00 288800000.00 245500000.00 10816000000.00 7618400000.00 12142300000.00 17224800000.00 36985500000.00 20200900000.00 117100000.00 3974800000.00 61278300000.00 72094300000.00 279534700000.00 2583400000.00 -7904900000.00 -4564200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5216300000.00 0.00 0.00 18973200000.00 0.00 0.00 0.00 0.00 0.00 -5600000.00 61500000.00 2709800000.00 0.00 -3273600000.00 0.00 67800000.00 0.00 3700000.00 0.00 8324800000.00 37916800000.00 0.00 0.00 0.00 4441900000.00 0.00 33474900000.00 0.00 0.00 16482700000.00 2261900000.00 0.00 0.00 0.00 0.00 308500000.00 31403000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600500000.00 0.00 0.00 100400000.00 100400000.00 0.00 19800000.00 0.00 0.00 61500000.00 3435100000.00 0.00 -226800000.00 0.00 -14184600000.00 0.00 1900000.00 0.00 0.00 0.00 0.00 0.00 0.00 7192700000.00 16814900000.00 0.00 1489000000.00 3790300000.00 2197100000.00 0.00 0.00 -17100500000.00 2189800000.00 5900000.00 2195700000.00 143500000.00 2339200000.00 Items that will not be Reclassified to Profit or Loss 25700000.00 Items that will not be Reclassified to Profit or Loss 70200000.00 25700000.00 70200000.00 -600000.00 15000000.00 Items that will be Reclassified to Profit or Loss -17200000.00 Items that will be Reclassified to Profit or Loss 305900000.00 -17200000.00 305900000.00 -37300000.00 -36700000.00