Balance Sheet | Saurashtra Cement Ltd. | R Wadiwala Securities Pvt Ltd

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE119.551.9 (+1.61 %)
PREV CLOSE (Rs.) 117.65
OPEN PRICE (Rs.) 117.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20700
TODAY'S LOW / HIGH (Rs.)117.60 123.90
52 WK LOW / HIGH (Rs.)73.51 135
NSE119.581.56 (+1.32 %)
PREV CLOSE( Rs. ) 118.02
OPEN PRICE (Rs.) 118.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.58 (754)
VOLUME 222500
TODAY'S LOW / HIGH(Rs.) 117.90 124.00
52 WK LOW / HIGH (Rs.)73.73 135

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1112.371109.83567.20566.59698.22
    Equity - Authorised7727.007727.007727.007727.002296.00
    Equity - Issued1112.521109.98703.93703.29698.34
    Equity Paid Up1112.371109.83567.20566.56698.18
    Equity Shares Forfeited0.000.000.000.030.03
    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 & Outstandings3.2919.91576.64585.6372.15
Total Reserves8358.248147.727677.857890.264457.66
    Securities Premium1260.931244.311227.671218.181104.00
    Capital Reserves442.02442.02442.02441.31271.27
    Profit & Loss Account Balance6003.055809.165355.925681.902724.25
    General Reserves578.63578.63578.63578.63578.63
    Other Reserves73.6173.6173.61-29.75-220.49
Reserve excluding Revaluation Reserve8358.248147.727677.857890.264457.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9473.909277.468821.699042.475228.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans329.18103.9654.19108.9646.22
    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 - Institutions0.000.960.000.000.00
    Other Secured329.18103.0054.19108.9646.22
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities701.29896.82733.72806.96170.57
    Deferred Tax Assets635.26650.65822.12714.64465.22
    Deferred Tax Liability1336.561547.471555.841521.60635.79
Other Long Term Liabilities7.335.9117.965.084.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions288.48276.41191.68272.47128.27
Total Non-Current Liabilities1326.271283.10997.541193.46349.49
Current Liabilities
Trade Payables2009.522043.221074.84840.71369.66
    Sundry Creditors2009.522043.221074.84840.71369.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2233.812265.082043.292043.141134.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers934.59976.02774.75705.36426.83
    Interest Accrued But Not Due2.420.860.431.060.34
    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 Liabilities1296.801288.201268.111336.72707.82
Short Term Borrowings931.28691.31536.29819.99127.78
    Secured ST Loans repayable on Demands931.28691.31536.29819.99127.78
    Working Capital Loans- Sec931.28691.31536.29819.99127.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-931.28-691.31-536.29-819.99-127.78
Short Term Provisions79.73379.96101.7685.68214.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.24296.310.000.00180.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.4983.65101.7685.6833.85
Total Current Liabilities5254.345379.553756.193789.521846.59
Total Liabilities16054.5215940.1013575.4314025.457424.11
ASSETS
Gross Block16262.3615364.6014747.8914366.277327.67
Less: Accumulated Depreciation6947.126642.006438.376238.483875.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block9315.248722.608309.528127.793452.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress301.78304.20503.75685.27597.91
Non Current Investments0.180.180.190.3576.07
Long Term Investment0.180.180.190.3576.07
    Quoted0.020.020.020.0275.92
    Unquoted0.160.160.170.330.15
Long Term Loans & Advances270.96421.09615.23377.94248.79
Other Non Current Assets71.0268.89633.0719.037.10
Total Non-Current Assets9964.919527.5410068.869308.854389.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2513.252626.211803.171859.84559.74
    Raw Materials430.47310.75374.75254.6563.26
    Work-in Progress382.17345.50511.41620.1545.73
    Finished Goods241.10221.03208.03183.5061.59
    Packing Materials62.6549.5049.4853.4722.70
    Stores  and Spare349.23268.01268.04254.7895.99
    Other Inventory1047.641431.42391.47493.29270.46
Sundry Debtors1007.37881.69782.81594.92290.18
    Debtors more than Six months36.1915.968.506.265.01
    Debtors Others986.04872.82777.72591.00286.55
Cash and Bank2357.162493.68770.752091.631880.60
    Cash in hand0.000.000.000.000.00
    Balances at Bank2357.162493.68770.752091.631880.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets46.6452.7635.0083.1962.56
    Interest accrued on Investments20.7629.2916.6724.6426.19
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.5116.4517.7929.0917.20
    Other current_assets3.387.020.5429.4619.17
Short Term Loans and Advances165.18358.23114.8487.01241.09
    Advances recoverable in cash or in kind53.6580.4464.4045.9852.38
    Advance income tax and TDS37.62230.010.000.00169.07
    Amounts due from directors0.000.000.000.000.27
    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 & Advances73.9147.7850.4441.0319.38
Total Current Assets6089.616412.563506.574716.603034.17
Net Current Assets (Including Current Investments)835.261033.01-249.62927.081187.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16054.5215940.1013575.4314025.457424.11
Contingent Liabilities429.39636.30673.18715.51210.68
Total Debt1345.01840.64628.281029.37203.90
Book Value85.1483.41145.36149.2773.85
Adjusted Book Value85.1483.41145.36149.2773.85