Balance Sheet | Sagar Cements Ltd. | R Wadiwala Securities Pvt Ltd

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE212.250.25 (+0.12 %)
PREV CLOSE (Rs.) 212.00
OPEN PRICE (Rs.) 212.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1884
TODAY'S LOW / HIGH (Rs.)211.55 214.00
52 WK LOW / HIGH (Rs.)155.05 300
NSE213.020.57 (+0.27 %)
PREV CLOSE( Rs. ) 212.45
OPEN PRICE (Rs.) 212.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32109
TODAY'S LOW / HIGH(Rs.) 211.37 215.30
52 WK LOW / HIGH (Rs.)168.04 299.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital261.40261.40261.40235.00235.00
    Equity - Authorised2495.002495.001395.001395.00235.00
    Equity - Issued261.40261.40261.40235.00235.00
    Equity Paid Up261.40261.40261.40235.00235.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16966.7019150.8019684.8012319.3011673.50
    Securities Premium8835.108835.108835.105432.705432.70
    Capital Reserves3755.103755.103755.103.503.50
    Profit & Loss Account Balance4027.106216.506741.606531.605898.90
    General Reserves359.80359.80359.80359.80359.80
    Other Reserves-10.40-15.70-6.80-8.30-21.40
Reserve excluding Revaluation Reserve16966.7019150.8019684.8012319.3011673.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17228.1019412.2019946.2012554.3011908.50
Minority Interest715.20784.70701.70540.10535.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9465.1010890.7011519.5011285.306380.30
    Non Convertible Debentures0.00115.40346.102539.40807.70
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks10537.5011732.3012133.909908.605986.50
    Term Loans - Institutions194.00308.300.000.000.00
    Other Secured-1266.40-1265.30-960.50-1162.70-413.90
Unsecured Loans450.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others450.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-989.80-324.7089.80822.90673.10
    Deferred Tax Assets4976.104326.103707.301366.201232.50
    Deferred Tax Liability3986.304001.403797.102189.101905.60
Other Long Term Liabilities1202.601250.00941.50738.00741.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions758.20774.00102.90560.00503.90
Total Non-Current Liabilities10886.1012590.0012653.7013406.208298.90
Current Liabilities
Trade Payables5783.005182.503088.002209.902289.90
    Sundry Creditors5783.005182.503088.002209.902289.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3165.702772.002468.003308.001688.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers645.10458.20531.50670.90514.90
    Interest Accrued But Not Due99.80155.5068.30163.4063.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds115.30230.80230.800.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2305.501927.501637.402473.701110.20
Short Term Borrowings2933.801915.001954.701797.401021.70
    Secured ST Loans repayable on Demands2933.801915.001954.701797.401021.70
    Working Capital Loans- Sec2933.801915.001954.701797.401021.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2933.80-1915.00-1954.70-1797.40-1021.70
Short Term Provisions142.70237.90529.10430.60541.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax94.00183.20484.90399.80497.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.7054.7044.2030.8044.30
Total Current Liabilities12025.2010107.408039.807745.905541.80
Total Liabilities40854.6042894.3041341.4034246.5026284.30
ASSETS
Gross Block48945.7048605.7046236.7027430.7019129.80
Less: Accumulated Depreciation17860.5016102.9014555.206949.906115.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block31085.2032502.8031681.5020480.8013014.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1232.40147.00991.801005.005174.80
Non Current Investments0.000.000.003146.800.00
Long Term Investment0.000.000.003146.800.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.003146.800.00
Long Term Loans & Advances1361.401404.20676.901314.301757.40
Other Non Current Assets166.50137.70128.40875.9020.90
Total Non-Current Assets33845.5034191.7033478.6026822.8019967.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2736.003075.402709.402085.701242.80
    Raw Materials183.80133.10249.80199.90170.70
    Work-in Progress899.80946.20297.10484.7070.30
    Finished Goods255.50214.70187.30147.1072.90
    Packing Materials66.4070.5084.3064.9053.90
    Stores  and Spare640.40663.70612.10381.10320.40
    Other Inventory690.101047.201278.80808.00554.60
Sundry Debtors2041.702077.201332.101203.101007.10
    Debtors more than Six months217.00160.00215.70229.90151.80
    Debtors Others1951.402056.901256.101083.60945.50
Cash and Bank1637.202621.202104.801626.902541.90
    Cash in hand0.300.400.400.400.30
    Balances at Bank1636.902620.802104.401626.502541.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets299.00296.40331.20851.50459.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans37.8026.9016.409.908.70
    Prepaid Expenses183.10116.4085.20522.1047.00
    Other current_assets78.10153.10229.60319.50403.40
Short Term Loans and Advances295.20618.701385.301656.501065.70
    Advances recoverable in cash or in kind172.20399.30375.90428.90101.20
    Advance income tax and TDS42.8087.00484.90272.30380.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances80.20132.40524.50955.30583.80
Total Current Assets7009.108688.907862.807423.706316.60
Net Current Assets (Including Current Investments)-5016.10-1418.50-177.00-322.20774.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40854.6042894.3041341.4034246.5026284.30
Contingent Liabilities11685.0011020.2010336.706428.605637.50
Total Debt14280.0014390.4014721.2015033.508064.80
Book Value131.81148.52152.61106.85506.74
Adjusted Book Value131.81148.52152.61106.85101.35