SHREE CEMENT LIMITED

NSE:SHREECEM India Building Materials
Market Cap
$9.86 Billion
₹854.21 Billion INR
Market Cap Rank
#4182 Global
#136 in India
Share Price
₹23675.00
Change (1 day)
+1.54%
52-Week Range
₹22965.00 - ₹32345.00
All Time High
₹32345.00
About

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 Liabilities

Latest total liabilities as of September 2025: ₹77.13 Billion INR

Based on the latest financial reports, SHREE CEMENT LIMITED (SHREECEM) has total liabilities worth ₹77.13 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SHREE CEMENT LIMITED - Total Liabilities Trend (2004–2025)

This chart illustrates how SHREE CEMENT LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SHREE CEMENT LIMITED Competitors by Total Liabilities

The table below lists competitors of SHREE CEMENT LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Cactus Inc
NYSE:WHD
USA $471.36 Million
Sotera Health Co
NASDAQ:SHC
USA $2.64 Billion
Lepu Medical Tech Beijing
SHE:300003
China CN¥7.87 Billion
MGE Energy Inc
NASDAQ:MGEE
USA $1.85 Billion
SL Green Realty Corp
NYSE:SLG
USA $6.73 Billion
Lion Corporation
PINK:LIOPY
USA $180.30 Billion
Sphere Entertainment Co.
NYSE:SPHR
USA $1.98 Billion
Mycronic AB (publ)
PINK:MICLF
USA $3.57 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down SHREE CEMENT LIMITED's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SHREE CEMENT LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SHREE CEMENT LIMITED (2004–2025)

The table below shows the annual total liabilities of SHREE CEMENT LIMITED from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 ₹69.13 Billion -4.11%
2024-03-31 ₹72.09 Billion -5.84%
2023-03-31 ₹76.57 Billion +22.74%
2022-03-31 ₹62.38 Billion +2.86%
2021-03-31 ₹60.65 Billion -9.56%
2020-03-31 ₹67.06 Billion +16.43%
2019-03-31 ₹57.60 Billion -7.77%
2018-03-31 ₹62.45 Billion +80.08%
2017-03-31 ₹34.68 Billion +32.48%
2016-03-31 ₹26.18 Billion -3.81%
2015-03-31 ₹27.21 Billion +3.96%
2014-03-31 ₹26.18 Billion +13.01%
2013-03-31 ₹23.16 Billion -28.60%
2012-03-31 ₹32.44 Billion +9.82%
2011-03-31 ₹29.54 Billion -3.86%
2010-03-31 ₹30.73 Billion +40.94%
2009-03-31 ₹21.80 Billion +20.42%
2008-03-31 ₹18.11 Billion +48.90%
2007-03-31 ₹12.16 Billion +104.38%
2006-03-31 ₹5.95 Billion +37.06%
2005-03-31 ₹4.34 Billion -6.28%
2004-03-31 ₹4.63 Billion --