Balance Sheet | Sagardeep Alloys Ltd. | R Wadiwala Securities Pvt Ltd

SAGARDEEP ALLOYS LTD.

NSE : SAGARDEEPBSE : ISIN CODE : INE976T01013Industry : Metal - Non FerrousHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE25.65-0.35 (-1.35 %)
PREV CLOSE( Rs. ) 26.00
OPEN PRICE (Rs.) 26.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3148
TODAY'S LOW / HIGH(Rs.) 25.62 26.00
52 WK LOW / HIGH (Rs.)25 36.21

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital164.24164.24164.24164.24164.24
    Equity - Authorised462.50200.00200.00200.00200.00
    Equity - Issued164.24164.24164.24164.24164.24
    Equity Paid Up164.24164.24164.24164.24164.24
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves135.68114.71104.5498.8893.42
    Securities Premium20.9520.9520.9520.9520.95
    Capital Reserves2.982.982.982.982.98
    Profit & Loss Account Balance111.7688.1980.0474.5469.39
    General Reserves0.000.000.000.000.00
    Other Reserves0.002.590.580.420.10
Reserve excluding Revaluation Reserve135.68114.71104.5498.8893.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds299.91278.95268.78263.12257.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.576.5711.4824.4719.50
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.576.5711.4824.4719.50
Unsecured Loans0.000.000.000.001.14
    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 - Others0.000.000.000.001.14
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.976.444.996.254.75
    Deferred Tax Assets0.730.270.390.000.38
    Deferred Tax Liability6.706.705.376.255.13
Other Long Term Liabilities1.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.911.011.391.311.54
Total Non-Current Liabilities15.4514.0117.8632.0426.93
Current Liabilities
Trade Payables1.413.057.3533.9645.73
    Sundry Creditors1.413.057.3533.9645.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27.6812.5111.143.9011.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.070.560.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities23.6111.9611.143.9011.08
Short Term Borrowings51.06108.8743.87105.8246.43
    Secured ST Loans repayable on Demands51.06108.8743.71105.8246.43
    Working Capital Loans- Sec51.06108.8743.71105.8246.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-51.06-108.87-43.55-105.82-46.43
Short Term Provisions4.470.422.425.761.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.350.002.295.230.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.120.420.130.540.53
Total Current Liabilities84.61124.8564.79149.44104.28
Total Liabilities399.98417.82351.43444.60388.86
ASSETS
Gross Block134.88148.61137.55150.29149.78
Less: Accumulated Depreciation43.9740.5734.3842.1934.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block90.91108.03103.17108.10115.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress47.2947.0555.7155.7153.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances40.3123.682.381.991.87
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets188.72185.97161.25165.79170.36
Current Assets Loans & Advances
Currents Investments0.5523.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.5523.500.000.000.00
Inventories23.8542.0959.4071.5787.05
    Raw Materials12.3521.9743.9552.9566.71
    Work-in Progress0.560.991.982.381.96
    Finished Goods10.9519.1413.4816.1818.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.060.07
Sundry Debtors98.8899.8588.84114.3881.12
    Debtors more than Six months53.2148.1648.0061.0611.77
    Debtors Others45.6851.6940.8453.3169.34
Cash and Bank2.352.192.2651.872.23
    Cash in hand0.390.120.460.110.19
    Balances at Bank1.962.071.8051.762.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.1613.4430.8525.803.49
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.100.100.100.100.10
    Interest accrued and or due on loans0.000.000.000.000.26
    Prepaid Expenses0.070.480.441.260.19
    Other current_assets0.0012.8630.3124.452.94
Short Term Loans and Advances85.4650.788.8215.1944.62
    Advances recoverable in cash or in kind23.961.854.8914.5243.31
    Advance income tax and TDS0.813.331.533.511.31
    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 & Advances60.6845.612.41-2.840.00
Total Current Assets211.25231.84190.17278.81218.50
Net Current Assets (Including Current Investments)126.64106.99125.38129.36114.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets399.98417.82351.43444.60388.86
Contingent Liabilities1.831.830.000.000.00
Total Debt57.63120.3561.85130.3067.07
Book Value18.2616.9816.3716.0215.69
Adjusted Book Value18.2616.9816.3716.0215.69