Balance Sheet

SAURASHTRA CEMENT LTD.

NSE : NABSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Saurashtra Cement - MNC
BSE45.90-1.45 (-3.06 %)
PREV CLOSE ( ) 47.35
OPEN PRICE ( ) 46.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48870
TODAY'S LOW / HIGH ( )45.05 47.50
52 WK LOW / HIGH ( ) 2357.35
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital695.22693.40691.94691.94601.94
    Equity - Authorised2290.001950.001950.001950.001300.00
    Equity - Issued695.34693.53692.06692.06692.06
    Equity Paid Up695.18693.37691.91691.91601.91
    Equity Shares Forfeited0.030.030.030.030.03
    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 & Outstandings84.9469.4110.670.000.00
Total Reserves3728.893319.903453.172912.382048.49
    Securities Premium1081.411067.721056.671056.671056.67
    Capital Reserves271.27271.27271.27271.27278.93
    Profit & Loss Account Balance2058.781645.631781.72989.8438.40
    General Reserves578.63578.63578.63578.63578.63
    Other Reserves-261.19-243.35-235.1215.9695.87
Reserve excluding Revaluation Reserve3728.893319.903453.172912.382026.39
Revaluation reserve0.000.000.000.0022.11
Shareholder's Funds4509.054082.714155.783604.322650.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans62.0340.1829.5721.2212.01
    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 - Banks0.000.0025.366.570.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured62.0340.184.2114.6512.01
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 / Liabilities50.38-18.843.62265.94-29.70
    Deferred Tax Assets579.42631.62588.25323.42322.38
    Deferred Tax Liability629.80612.78591.87589.37292.68
Other Long Term Liabilities16.250.000.000.0088.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions264.44124.01297.12487.08251.31
Total Non-Current Liabilities393.10145.34330.31774.24321.81
Current Liabilities
Trade Payables546.08634.62521.76507.38274.45
    Sundry Creditors546.08634.62521.76507.38274.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1110.55799.13756.04834.07709.28
    Bank Overdraft / Short term credit0.000.000.000.140.00
    Advances received from customers330.75224.40219.20162.41110.14
    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 Liabilities779.80574.73536.84671.52599.14
Short Term Borrowings183.35259.70130.64146.21179.20
    Secured ST Loans repayable on Demands183.35259.70130.63146.20179.20
    Working Capital Loans- Sec183.35259.70130.63146.20179.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-183.35-259.70-130.63-146.20-179.20
Short Term Provisions30.8628.84126.8431.87437.39
    Proposed Equity Dividend0.000.000.000.0054.69
    Provision for Corporate Dividend Tax0.000.000.000.0011.13
    Provision for Tax0.000.0099.950.00341.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.8628.8426.8931.8729.98
Total Current Liabilities1870.831722.301535.271519.531600.32
Total Liabilities6772.975950.346021.365898.094572.56
ASSETS
Gross Block7216.597072.366762.466504.305888.27
Less: Accumulated Depreciation3707.493586.283422.733330.203873.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block3509.103486.083339.733174.102014.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress379.38370.20433.00478.83395.77
Non Current Investments35.3753.2061.4461.90149.94
Long Term Investment35.3753.2061.4461.90149.94
    Quoted35.2253.0561.2961.75370.17
    Unquoted0.150.151.071.071.07
Long Term Loans & Advances390.76215.14328.04544.84282.77
Other Non Current Assets7.2512.9013.456.861.22
Total Non-Current Assets4321.874137.524175.664266.532843.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories996.57784.15562.88583.93482.89
    Raw Materials58.4672.89118.8693.8776.27
    Work-in Progress178.9348.4534.9151.3356.18
    Finished Goods85.39101.9886.2557.2973.59
    Packing Materials14.9510.4510.9915.5012.20
    Stores  and Spare194.71147.52114.42152.55190.08
    Other Inventory464.14402.87197.44213.4074.58
Sundry Debtors343.52158.03189.45145.08140.76
    Debtors more than Six months0.000.000.000.0025.43
    Debtors Others344.89159.44191.01160.53115.34
Cash and Bank1024.69806.39814.84699.01640.54
    Cash in hand0.000.000.000.000.36
    Balances at Bank1024.69806.39814.84699.01640.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.3538.0170.5860.4950.87
    Interest accrued on Investments18.3218.7121.3419.980.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0038.15
    Prepaid Expenses4.013.7613.0912.3511.22
    Other current_assets28.0315.5336.1628.171.50
Short Term Loans and Advances35.9726.25207.95143.05413.52
    Advances recoverable in cash or in kind14.4511.8461.4448.1234.35
    Advance income tax and TDS0.000.0096.050.00321.82
    Amounts due from directors0.000.620.131.660.00
    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 & Advances21.5213.7850.3393.2757.35
Total Current Assets2451.111812.821845.701631.571728.57
Net Current Assets (Including Current Investments)580.2890.53310.43112.04128.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6772.975950.346021.365898.094572.56
Contingent Liabilities199.92192.60147.88156.74138.40
Total Debt276.95320.84171.53172.66193.20
Book Value63.6457.8859.9152.0943.67
Adjusted Book Value63.6457.8859.9152.0943.67

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