SHREE CEMENT LIMITED
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In… Read more
SHREE CEMENT LIMITED (SHREECEM) - Total Assets
Latest total assets as of September 2025: ₹302.00 Billion INR
Based on the latest financial reports, SHREE CEMENT LIMITED (SHREECEM) holds total assets worth ₹302.00 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SHREE CEMENT LIMITED - Total Assets Trend (2004–2025)
This chart illustrates how SHREE CEMENT LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHREE CEMENT LIMITED - Asset Composition Analysis
Current Asset Composition (March 2025)
SHREE CEMENT LIMITED's total assets of ₹302.00 Billion consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹301.60 Million | 0.5% |
| Accounts Receivable | ₹27.00 Billion | 9.5% |
| Inventory | ₹24.44 Billion | 8.6% |
| Property, Plant & Equipment | ₹130.18 Billion | 45.7% |
| Intangible Assets | ₹932.40 Million | 0.3% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how SHREE CEMENT LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHREE CEMENT LIMITED's current assets represent 42.5% of total assets in 2025, an increase from 22.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 0.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.7% of total assets.
SHREE CEMENT LIMITED Competitors by Total Assets
Key competitors of SHREE CEMENT LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
SHREE CEMENT LIMITED - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SHREE CEMENT LIMITED generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SHREE CEMENT LIMITED generates $ 3.94 in net profit.
SHREE CEMENT LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.11 | 2.01 | 2.27 |
| Quick Ratio | 1.72 | 1.55 | 1.78 |
| Cash Ratio | 0.00 | 0.04 | 0.00 |
| Working Capital | ₹72.51 Billion | ₹ 59.15 Billion | ₹ 43.41 Billion |
SHREE CEMENT LIMITED - Advanced Valuation Insights
This section examines the relationship between SHREE CEMENT LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | ₹284.92 Billion |
| Market Capitalization | $2.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SHREE CEMENT LIMITED's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SHREE CEMENT LIMITED's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SHREE CEMENT LIMITED (2004–2025)
The table below shows the annual total assets of SHREE CEMENT LIMITED from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹284.92 Billion | +1.93% |
| 2024-03-31 | ₹279.53 Billion | +6.15% |
| 2023-03-31 | ₹263.34 Billion | +10.88% |
| 2022-03-31 | ₹237.49 Billion | +10.39% |
| 2021-03-31 | ₹215.13 Billion | +7.87% |
| 2020-03-31 | ₹199.44 Billion | +28.73% |
| 2019-03-31 | ₹154.93 Billion | +2.32% |
| 2018-03-31 | ₹151.42 Billion | +35.61% |
| 2017-03-31 | ₹111.66 Billion | +17.99% |
| 2016-03-31 | ₹94.63 Billion | +18.32% |
| 2015-03-31 | ₹79.98 Billion | +9.13% |
| 2014-03-31 | ₹73.29 Billion | +18.97% |
| 2013-03-31 | ₹61.60 Billion | +3.04% |
| 2012-03-31 | ₹59.78 Billion | +21.01% |
| 2011-03-31 | ₹49.40 Billion | +0.70% |
| 2010-03-31 | ₹49.06 Billion | +44.71% |
| 2009-03-31 | ₹33.90 Billion | +36.52% |
| 2008-03-31 | ₹24.83 Billion | +44.40% |
| 2007-03-31 | ₹17.20 Billion | +81.81% |
| 2006-03-31 | ₹9.46 Billion | +20.19% |
| 2005-03-31 | ₹7.87 Billion | -2.01% |
| 2004-03-31 | ₹8.03 Billion | -- |