Balance Sheet

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE119.452.5 (+2.14 %)
PREV CLOSE ( ) 116.95
OPEN PRICE ( ) 118.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291901
TODAY'S LOW / HIGH ( )117.80 125.90
52 WK LOW / HIGH ( )48.65 125.9
NSE119.202.55 (+2.19 %)
PREV CLOSE( ) 116.65
OPEN PRICE ( ) 117.55
BID PRICE (QTY) 119.20 (379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 784400
TODAY'S LOW / HIGH( ) 117.55 126.00
52 WK LOW / HIGH ( )97 126
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital567.20566.59698.22695.22693.40
    Equity - Authorised7727.007727.002296.002290.001950.00
    Equity - Issued703.93703.29698.34695.34693.53
    Equity Paid Up567.20566.56698.18695.18693.37
    Equity Shares Forfeited0.000.030.030.030.03
    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 & Outstandings576.64585.6372.1584.9469.41
Total Reserves7677.857890.264457.663728.893319.90
    Securities Premium1227.671218.181104.001081.411067.72
    Capital Reserves442.02441.31271.27271.27271.27
    Profit & Loss Account Balance5355.925681.902724.252058.781645.63
    General Reserves578.63578.63578.63578.63578.63
    Other Reserves73.61-29.75-220.49-261.19-243.35
Reserve excluding Revaluation Reserve7677.857890.264457.663728.893319.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8821.699042.475228.034509.054082.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans54.19108.9646.2262.0340.18
    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 Secured54.19108.9646.2262.0340.18
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 / Liabilities733.72806.96170.5750.38-18.84
    Deferred Tax Assets822.12714.64465.22579.42631.62
    Deferred Tax Liability1555.841521.60635.79629.80612.78
Other Long Term Liabilities17.965.084.4416.250.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions191.68272.47128.27264.44124.01
Total Non-Current Liabilities997.541193.46349.49393.10145.34
Current Liabilities
Trade Payables1074.84840.71369.66546.08634.62
    Sundry Creditors1074.84840.71369.66546.08634.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2043.292043.141134.991110.55799.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers774.75705.36426.83330.75224.40
    Interest Accrued But Not Due0.431.060.340.000.00
    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 Liabilities1268.111336.72707.82779.80574.73
Short Term Borrowings536.29819.99127.78183.35259.70
    Secured ST Loans repayable on Demands536.29819.99127.78183.35259.70
    Working Capital Loans- Sec536.29819.99127.78183.35259.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-536.29-819.99-127.78-183.35-259.70
Short Term Provisions101.7685.68214.1730.8628.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00180.330.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions101.7685.6833.8530.8628.84
Total Current Liabilities3756.193789.521846.591870.831722.30
Total Liabilities13575.4314025.457424.116772.975950.34
ASSETS
Gross Block14747.8914366.277327.677216.597072.36
Less: Accumulated Depreciation6438.376238.483875.273707.493586.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block8309.528127.793452.393509.103486.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress503.75685.27597.91379.38370.20
Non Current Investments0.190.3576.0735.3753.20
Long Term Investment0.190.3576.0735.3753.20
    Quoted0.020.0275.9235.2253.05
    Unquoted0.170.330.150.150.15
Long Term Loans & Advances463.20377.94248.79390.76215.14
Other Non Current Assets785.1019.037.107.2512.90
Total Non-Current Assets10068.869308.854389.944321.874137.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1803.171859.84559.74996.57784.15
    Raw Materials374.47254.6563.2658.4672.89
    Work-in Progress511.41620.1545.73178.9348.45
    Finished Goods211.56183.5061.5985.39101.98
    Packing Materials49.4853.4722.7014.9510.45
    Stores  and Spare268.04254.7895.99194.71147.52
    Other Inventory388.21493.29270.46464.14402.87
Sundry Debtors782.81594.92290.18343.52158.03
    Debtors more than Six months8.506.265.010.000.00
    Debtors Others777.72591.00286.55344.89159.44
Cash and Bank770.752091.631880.601024.69806.39
    Cash in hand0.000.000.000.000.00
    Balances at Bank770.752091.631880.601024.69806.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets72.6283.1962.5650.3538.01
    Interest accrued on Investments16.6724.6426.1918.3218.71
    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 Expenses17.7929.0917.204.013.76
    Other current_assets38.1629.4619.1728.0315.53
Short Term Loans and Advances77.2287.01241.0935.9726.25
    Advances recoverable in cash or in kind26.7845.9852.3814.4511.84
    Advance income tax and TDS0.000.00169.070.000.00
    Amounts due from directors0.000.000.270.000.62
    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 & Advances50.4441.0319.3821.5213.78
Total Current Assets3506.574716.603034.172451.111812.82
Net Current Assets (Including Current Investments)-249.62927.081187.58580.2890.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13575.4314025.457424.116772.975950.34
Contingent Liabilities712.70715.51210.68199.92192.60
Total Debt628.281029.37203.90276.95320.84
Book Value145.36149.2773.8563.6457.88
Adjusted Book Value145.36149.2773.8563.6457.88

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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.