Balance Sheet

  • Company Name :
Sahyadri Industries Ltd Industry : (Cement - Products)
  • BSE Code:
  • 532841
  • NSE Symbol:
  • SAHYADRI
  • P/E(TTM):
  • 14.35
  • ISIN Demat:
  • INE280H01015
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 16.91
  • Book Value(₹):
  • 356.68
  • Market Cap(₹Cr.):
  • 265.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.95 10.95 10.95 10.95 9.56
Reserves 367.34 349.07 324.38 293.14 235.54
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 378.29 360.02 335.33 304.09 245.10
Secured Loans 63.66 83.73 91.63 46.06 8.13
Unsecured Loans 14.73 32.21 32.72 34.13 38.63
Total Debt 78.39 115.94 124.35 80.19 46.76
Other Liabilities 3.43 2.68 2.02 2.10 2.28
Total Liabilities 460.11 478.64 461.70 386.38 294.14
APPLICATION OF FUNDS :          
Gross Block 361.45 332.32 296.65 231.69 215.96
Less: Accumulated Depreciation 174.66 151.17 127.17 103.62 89.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 186.79 181.15 169.48 128.07 126.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.08 42.39 36.00 54.06 4.02
Investments 3.03 12.17 11.32 21.24 48.06
Current Assets, Loans & Advances          
Inventories 225.75 238.18 227.24 174.28 113.32
Sundry Debtors 38.81 31.67 35.06 42.60 40.19
Cash and Bank Balance 2.60 5.83 6.08 4.33 3.89
Loans and Advances 29.55 22.52 41.28 26.84 24.46
Total Current Assets 296.71 298.20 309.66 248.05 181.86
Less : Current Liabilities and Provisions          
Current Liabilities 75.76 73.34 86.39 73.40 76.36
Provisions 3.74 3.42 2.71 2.57 1.98
Total CL & Provisions 79.50 76.76 89.10 75.97 78.34
Net Current Assets 217.21 221.44 220.56 172.08 103.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.46 2.90 2.56 2.57 2.54
Deferred Tax Liability 5.76 7.32 8.39 8.79 9.11
Net Deferred Tax -3.30 -4.42 -5.83 -6.22 -6.57
Other Assets 25.30 25.91 30.17 17.15 18.48
Total Assets 460.11 478.64 461.70 386.38 294.14
Contingent Liabilities 8.36 5.83 7.13 15.54 24.79