Balance Sheet

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE186.15-0.05 (-0.03 %)
PREV CLOSE ( ) 186.20
OPEN PRICE ( ) 187.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7428
TODAY'S LOW / HIGH ( )185.80 189.85
52 WK LOW / HIGH ( )155.15 317
NSE186.300.55 (+0.3 %)
PREV CLOSE( ) 185.75
OPEN PRICE ( ) 186.15
BID PRICE (QTY) 186.30 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31905
TODAY'S LOW / HIGH( ) 186.00 189.55
52 WK LOW / HIGH ( )154 317
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital235.00235.00222.80204.00204.00
    Equity - Authorised1309.00235.00235.00235.00220.00
    Equity - Issued235.00235.00222.80204.00204.00
    Equity Paid Up235.00235.00222.80204.00204.00
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00223.60565.800.00
Total Reserves12319.3011673.509220.207668.507588.00
    Securities Premium5432.705432.704550.703200.703200.70
    Capital Reserves3.503.503.503.503.50
    Profit & Loss Account Balance6531.605898.904328.304122.704023.60
    General Reserves359.80359.80359.80359.80359.80
    Other Reserves-8.30-21.40-22.10-18.200.40
Reserve excluding Revaluation Reserve12319.3011673.509220.207668.507588.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12554.3011908.509666.608438.307792.00
Minority Interest540.10535.10539.300.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11285.306380.302872.403058.203297.20
    Non Convertible Debentures2539.40807.701038.401269.201500.00
    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 - Banks9908.605986.502159.902152.602072.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1162.70-413.90-325.90-363.60-274.90
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 / Liabilities822.90673.10227.2082.9084.20
    Deferred Tax Assets1366.201232.501527.801667.901412.30
    Deferred Tax Liability2189.101905.601755.001750.801496.50
Other Long Term Liabilities738.00741.60750.10568.80529.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions560.00503.9097.0073.0039.40
Total Non-Current Liabilities13406.208298.903946.703782.903950.20
Current Liabilities
Trade Payables2209.902289.902230.002038.401368.00
    Sundry Creditors2209.902289.902230.002038.401368.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3308.001688.801291.001531.401078.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers670.90514.90267.00391.30324.50
    Interest Accrued But Not Due163.4063.7073.3089.8074.30
    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 Liabilities2473.701110.20950.701050.30679.60
Short Term Borrowings1797.401021.701406.301388.601152.60
    Secured ST Loans repayable on Demands1797.401021.701406.301388.601152.60
    Working Capital Loans- Sec1797.401021.701406.301388.601152.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1797.40-1021.70-1406.30-1388.60-1152.60
Short Term Provisions430.60541.4095.70103.1046.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax399.80497.1060.2075.6023.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.8044.3035.5027.5022.80
Total Current Liabilities7745.905541.805023.005061.503645.00
Total Liabilities34246.5026284.3019175.6017282.7015387.20
ASSETS
Gross Block27430.7019129.8018933.5016759.9014192.70
Less: Accumulated Depreciation6949.906115.205094.004318.403667.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block20480.8013014.6013839.5012441.5010525.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1005.005174.801079.901100.501253.80
Non Current Investments3146.800.000.000.000.00
Long Term Investment3146.800.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3146.800.000.000.000.00
Long Term Loans & Advances1195.601745.201056.50310.90670.20
Other Non Current Assets994.6033.1027.5042.3021.30
Total Non-Current Assets26822.8019967.7016003.4013895.2012470.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2085.701242.801158.001450.10949.10
    Raw Materials199.90170.70111.7097.1074.70
    Work-in Progress484.7070.30225.50150.20364.20
    Finished Goods147.6072.90141.30118.4040.00
    Packing Materials64.9053.9040.7043.8031.70
    Stores  and Spare381.10320.40247.00192.50191.10
    Other Inventory807.50554.60391.80848.10247.40
Sundry Debtors1203.101007.101367.801156.10925.80
    Debtors more than Six months237.60151.80274.80179.80152.00
    Debtors Others1075.90945.501174.701029.00793.30
Cash and Bank1626.902541.90127.50295.00581.00
    Cash in hand0.400.301.000.300.30
    Balances at Bank1626.502541.60126.50294.70580.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets870.90478.50385.90213.50166.60
    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 loans9.908.706.507.5021.10
    Prepaid Expenses522.1047.00103.0033.3020.10
    Other current_assets338.90422.80276.40172.70125.40
Short Term Loans and Advances1637.101046.30133.00272.80293.90
    Advances recoverable in cash or in kind428.90101.2064.50232.40174.10
    Advance income tax and TDS272.30380.700.000.000.00
    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 & Advances935.90564.4068.5040.40119.80
Total Current Assets7423.706316.603172.203387.502916.40
Net Current Assets (Including Current Investments)-322.20774.80-1850.80-1674.00-728.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34246.5026284.3019175.6017282.7015387.20
Contingent Liabilities6428.605637.504331.43216.02457.42
Total Debt15033.508064.804880.105090.404783.30
Book Value106.85506.74423.83385.91381.96
Adjusted Book Value106.85101.3584.7777.1876.39

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)