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.):
  • 3,195.80
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 26.14 26.14 26.14 23.50 23.50
Reserves 1,585.22 1,679.13 1,658.04 1,270.61 1,171.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,611.36 1,705.27 1,684.18 1,294.11 1,194.94
Secured Loans 483.30 477.95 591.01 890.80 399.55
Unsecured Loans 16.81 1.07 2.47 5.13 11.59
Total Debt 500.11 479.02 593.48 895.93 411.14
Other Liabilities 111.38 123.57 96.79 75.70 71.40
Total Liabilities 2,222.85 2,307.86 2,374.45 2,265.74 1,677.48
APPLICATION OF FUNDS :          
Gross Block 2,562.91 2,503.10 2,357.71 2,003.81 1,918.53
Less: Accumulated Depreciation 1,081.95 965.38 855.49 744.10 673.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,480.96 1,537.72 1,502.22 1,259.71 1,244.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.01 14.40 72.17 29.36 28.44
Investments 486.65 486.65 496.42 284.73 238.88
Current Assets, Loans & Advances          
Inventories 178.93 207.03 221.72 173.72 124.28
Sundry Debtors 154.80 163.61 140.67 124.11 100.74
Cash and Bank Balance 130.50 227.37 150.94 156.69 227.14
Loans and Advances 63.47 77.47 104.02 103.87 59.24
Total Current Assets 527.70 675.48 617.35 558.39 511.40
Less : Current Liabilities and Provisions          
Current Liabilities 433.08 446.06 325.16 316.10 319.59
Provisions 9.80 15.07 3.63 15.76 16.01
Total CL & Provisions 442.88 461.13 328.79 331.86 335.60
Net Current Assets 84.82 214.35 288.56 226.53 175.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 158.68 108.21 106.23 100.13 122.52
Deferred Tax Liability 214.28 216.20 209.78 197.82 190.56
Net Deferred Tax -55.60 -107.99 -103.55 -97.69 -68.04
Other Assets 210.01 162.73 118.63 563.10 57.45
Total Assets 2,222.85 2,307.86 2,374.45 2,265.74 1,677.48
Contingent Liabilities 1,152.49 1,086.01 1,017.55 626.74 547.63