SHREECEM2023-04-012023-06-30 SHREECEM2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member SHREECEM2023-04-012023-06-30in-bse-fin:OneOperatingExpenses02Member SHREECEM2023-04-012023-06-30in-bse-fin:OneOperatingExpenses03Member SHREECEM2023-06-30 SHREECEM2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2023-04-012023-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500387 SHREECEM NOTLISTED SHREE CEMENT LIMITED Equity 2023-04-01 2024-03-31 2023-07-26 2023-07-04 INR Crores First quarter 10:00:00 10:50:00 2023-07-26 2023-07-26 Not applicable Single segment Cement 2023-04-01 2023-06-30 Unaudited Standalone 49990700000.00 1617100000.00 51607800000.00 3613700000.00 1656200000.00 489200000.00 2348800000.00 753300000.00 3084700000.00 32557000000.00 44502900000.00 7104900000.00 0.00 7104900000.00 1207900000.00 85800000.00 1293700000.00 0.00 5811200000.00 0.00 0.00 0.00 0.00 5811200000.00 -27700000.00 5783500000.00 0.00 0.00 360800000.00 10 161.06 161.06 0.00 0.00 161.06 161.06 0.00 0.15 0.15 1 The above results were taken on record at the meeting of the Board of Directors held on 26th July, 2023. The results have been reviewed by the Statutory Auditors. 2 The Income Tax Department conducted survey operations under Section 133A of the Income Tax Act at the Company's selected premises from 21st June, 2023 to 26th June, 2023. The Company extended full co-operation to the Income Tax Department. 3 The Company has received a notice from the Ministry of Corporate Affairs ordering inspection under Section 206(5) of the Companies Act, 2013. The Company will comply with the directions. 4 During the Quarter ended 30th June, 2023, Shree Cement East Pvt. Ltd. (Wholly Owned Subsidiary of the Company) has commenced trial production at its Clinker Grinding Unit at Village Digha & Parbatpur, in Purulia district of West Bengal with Cement capacity of 3.0 MTPA on 29th June, 2023. 5 The Company is primarily engaged in the manufacture and sale of cement and cement related products. There are no separate reportable segments as per Ind AS 108, Operating Segments . 6 Additional disclosures in terms of SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August, 2021 read with Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) with respect to Commercial papers issued by the Company, are as under: S.N. Particulars Quarter ended Year ended 31.03.2023 30.06.2023 31.03.2023 30.06.2022 (a) Debt Equity Ratio (Long Term Debt + Current Maturities of Long Term Debt )/ (Net Worth) 0.08 0.09 0.11 0.09 (b) Debt Service Coverage Ratio [(Profit before tax + Finance cost + Depreciation)/(Finance Cost + Term Loan Repayment)] 14.53 3.92 13.91 5.21 (c) Interest Service Coverage Ratio [(Profit before tax + Finance cost + Depreciation)/ Finance cost] 14.53 14.15 13.91 12.55 (d) Net Worth (Rs. in Crores) 18,676.82 18,288.44 17,591.86 18,288.44 (e) Current Ratio (Current Assets/Current Liabilities) 1.31 1.23 1.63 1.23 (f) Long term Debt to Working Capital [(Long Term Borrowings (incl. Current Maturities)) / (Current Assets - Current Liabilities excluding current maturities of Long term debt)] 0.52 0.62 0.51 0.62 (g) Bad Debts to Account Receivable Ratio (Bad debts / Average Trade Receivable) - 0.0006 - 0.0008 (h) Current Liability Ratio (Current Liabilities/ Total Liabilities) 87% 88% 75% 88% (i) Total Debts to Total Assets [(Long term Borrowings+ Short Term Borrowings)/ Total Assets] 10% 10% 11% 10% (j) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 20.41 23.77 27.88 28.45 (k) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 8.94 8.31 6.51 7.35 (l) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 22% 21% 19% 20% (m) Net Profit Margin (Net Profit/Revenue from Operations) 12% 11% 8% 8% 7 Previous period figures have been regrouped wherever necessary. Freight and Forwarding Expenses 10629700000.00 Other Expenses 6687500000.00 Power and Fuel 15239800000.00 Items that will not be Reclassified to Profit or Loss 15000000.00 15000000.00 5200000.00 Items that will be Reclassified to Profit or Loss -57600000.00 -57600000.00 -20100000.00