Balance Sheet

  • Company Name :
Sagar Cements Ltd Industry : (Cement)
  • BSE Code:
  • 502090
  • NSE Symbol:
  • SAGCEM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE229C01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 123.28
  • Market Cap(₹Cr.):
  • 2,976.86
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.14 26.14 23.50 23.50 22.28
Reserves 1,679.13 1,658.04 1,270.61 1,171.44 987.87
Equity Share Warrants 0.00 0.00 0.00 0.00 22.36
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,705.27 1,684.18 1,294.11 1,194.94 1,032.51
Secured Loans 477.95 591.01 890.80 399.55 255.57
Unsecured Loans 1.07 2.47 5.13 11.59 1.36
Total Debt 479.02 593.48 895.93 411.14 256.93
Other Liabilities 123.57 96.79 75.70 71.40 97.05
Total Liabilities 2,307.86 2,374.45 2,265.74 1,677.48 1,386.49
APPLICATION OF FUNDS :          
Gross Block 2,503.10 2,357.71 2,003.81 1,918.53 1,246.95
Less: Accumulated Depreciation 965.38 855.49 744.10 673.58 412.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,537.72 1,502.22 1,259.71 1,244.95 834.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.40 72.17 29.36 28.44 19.83
Investments 486.65 496.42 284.73 238.88 477.26
Current Assets, Loans & Advances          
Inventories 207.03 221.72 173.72 124.28 80.67
Sundry Debtors 163.61 140.67 124.11 100.74 94.86
Cash and Bank Balance 227.37 150.94 156.69 227.14 10.14
Loans and Advances 77.47 104.02 103.87 59.24 133.72
Total Current Assets 675.48 617.35 558.39 511.40 319.39
Less : Current Liabilities and Provisions          
Current Liabilities 446.06 325.16 316.10 319.59 236.64
Provisions 15.07 3.63 15.76 16.01 9.10
Total CL & Provisions 461.13 328.79 331.86 335.60 245.74
Net Current Assets 214.35 288.56 226.53 175.80 73.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 108.21 106.23 100.13 122.52 64.49
Deferred Tax Liability 216.20 209.78 197.82 190.56 108.40
Net Deferred Tax -107.99 -103.55 -97.69 -68.04 -43.91
Other Assets 162.73 118.63 563.10 57.45 25.48
Total Assets 2,307.86 2,374.45 2,265.74 1,677.48 1,386.49
Contingent Liabilities 1,086.01 1,017.55 626.74 547.63 684.18