Balance Sheet

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE208.553.95 (+1.93 %)
PREV CLOSE ( ) 204.60
OPEN PRICE ( ) 207.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10151
TODAY'S LOW / HIGH ( )206.90 210.45
52 WK LOW / HIGH ( )179.7 304.65
NSE208.303.2 (+1.56 %)
PREV CLOSE( ) 205.10
OPEN PRICE ( ) 205.10
BID PRICE (QTY) 208.30 (810)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288127
TODAY'S LOW / HIGH( ) 205.10 210.40
52 WK LOW / HIGH ( )180.55 305
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital261.40235.00235.00222.80204.00
    Equity - Authorised1395.001395.00235.00235.00235.00
    Equity - Issued261.40235.00235.00222.80204.00
    Equity Paid Up261.40235.00235.00222.80204.00
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.00223.60565.80
Total Reserves16113.5012319.3011673.509220.207668.50
    Securities Premium8835.105432.705432.704550.703200.70
    Capital Reserves194.903.503.503.503.50
    Profit & Loss Account Balance6730.506531.605898.904328.304122.70
    General Reserves359.80359.80359.80359.80359.80
    Other Reserves-6.80-8.30-21.40-22.10-18.20
Reserve excluding Revaluation Reserve16113.5012319.3011673.509220.207668.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16374.9012554.3011908.509666.608438.30
Minority Interest514.40540.10535.10539.300.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11519.5011285.306380.302872.403058.20
    Non Convertible Debentures346.102539.40807.701038.401269.20
    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 - Banks12133.909908.605986.502159.902152.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-960.50-1162.70-413.90-325.90-363.60
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 / Liabilities104.40822.90673.10227.2082.90
    Deferred Tax Assets3658.801366.201232.501527.801667.90
    Deferred Tax Liability3763.202189.101905.601755.001750.80
Other Long Term Liabilities941.50738.00741.60750.10568.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions587.80560.00503.9097.0073.00
Total Non-Current Liabilities13153.2013406.208298.903946.703782.90
Current Liabilities
Trade Payables3088.002209.902289.902230.002038.40
    Sundry Creditors3088.002209.902289.902230.002038.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2468.003308.001688.801291.001531.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers531.50670.90514.90267.00391.30
    Interest Accrued But Not Due68.30163.4063.7073.3089.80
    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 Liabilities1868.202473.701110.20950.701050.30
Short Term Borrowings1954.701797.401021.701406.301388.60
    Secured ST Loans repayable on Demands1954.701797.401021.701406.301388.60
    Working Capital Loans- Sec1954.701797.401021.701406.301388.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1954.70-1797.40-1021.70-1406.30-1388.60
Short Term Provisions305.40430.60541.4095.70103.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax261.20399.80497.1060.2075.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.2030.8044.3035.5027.50
Total Current Liabilities7816.107745.905541.805023.005061.50
Total Liabilities37858.6034246.5026284.3019175.6017282.70
ASSETS
Gross Block42520.1027430.7019129.8018933.5016759.90
Less: Accumulated Depreciation14586.106949.906115.205094.004318.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block27934.0020480.8013014.6013839.5012441.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress991.801005.005174.801079.901100.50
Non Current Investments0.003146.800.000.000.00
Long Term Investment0.003146.800.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.003146.800.000.000.00
Long Term Loans & Advances1001.601195.601745.201056.50310.90
Other Non Current Assets280.60994.6033.1027.5042.30
Total Non-Current Assets30208.0026822.8019967.7016003.4013895.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2709.402085.701242.801158.001450.10
    Raw Materials249.80199.90170.70111.7097.10
    Work-in Progress297.10484.7070.30225.50150.20
    Finished Goods187.30147.1072.90141.30118.40
    Packing Materials84.3064.9053.9040.7043.80
    Stores  and Spare612.10381.10320.40247.00192.50
    Other Inventory1278.80808.00554.60391.80848.10
Sundry Debtors1332.101203.101007.101367.801156.10
    Debtors more than Six months215.70229.90151.80274.80179.80
    Debtors Others1256.101083.60945.501174.701029.00
Cash and Bank2104.801626.902541.90127.50295.00
    Cash in hand0.400.400.301.000.30
    Balances at Bank2104.401626.502541.60126.50294.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets331.20851.50478.50385.90213.50
    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 loans16.409.908.706.507.50
    Prepaid Expenses85.20522.1047.00103.0033.30
    Other current_assets229.60319.50422.80276.40172.70
Short Term Loans and Advances1173.101656.501046.30133.00272.80
    Advances recoverable in cash or in kind375.90428.90101.2064.50232.40
    Advance income tax and TDS119.60272.30380.700.000.00
    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 & Advances677.60955.30564.4068.5040.40
Total Current Assets7650.607423.706316.603172.203387.50
Net Current Assets (Including Current Investments)-165.50-322.20774.80-1850.80-1674.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37858.6034246.5026284.3019175.6017282.70
Contingent Liabilities12345.806428.605637.504331.43216.02
Total Debt14721.2015033.508064.804880.105090.40
Book Value125.29106.85506.74423.83385.91
Adjusted Book Value125.29106.85101.3584.7777.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.