Balance Sheet

  • Company Name :
Saurashtra Cement Ltd Industry : (Cement)
  • BSE Code:
  • 502175
  • NSE Symbol:
  • SAURASHCEM
  • P/E(TTM):
  • 380.83
  • ISIN Demat:
  • INE626A01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.23
  • Book Value(₹):
  • 85.17
  • Market Cap(₹Cr.):
  • 974.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 110.98 56.72 56.66 69.82 69.52
Reserves 816.76 824.93 847.18 454.27 382.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.06 0.01 0.05
Total Shareholders Funds 927.74 881.65 903.90 524.10 452.12
Secured Loans 84.06 62.83 102.94 20.39 27.69
Unsecured Loans 0.97 3.12 1.30 1.66 2.94
Total Debt 85.03 65.95 104.24 22.05 30.63
Other Liabilities 27.64 19.11 21.00 12.83 12.87
Total Liabilities 1,040.41 966.71 1,029.14 558.98 495.62
APPLICATION OF FUNDS :          
Gross Block 1,535.51 1,473.69 1,435.52 731.66 720.56
Less: Accumulated Depreciation 663.25 642.74 622.75 386.43 369.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 872.26 830.95 812.77 345.23 350.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.48 51.09 78.37 60.56 37.94
Investments 0.66 0.02 0.03 7.60 3.53
Current Assets, Loans & Advances          
Inventories 262.62 180.32 185.98 55.97 99.66
Sundry Debtors 88.17 78.28 59.49 29.02 34.35
Cash and Bank Balance 249.28 76.82 209.10 188.05 102.36
Loans and Advances 18.09 14.98 17.02 13.79 8.84
Total Current Assets 618.16 350.39 471.60 286.83 245.21
Less : Current Liabilities and Provisions          
Current Liabilities 425.91 306.71 277.55 146.25 161.18
Provisions 14.99 10.18 8.57 4.51 3.09
Total CL & Provisions 440.91 316.89 286.11 150.76 164.26
Net Current Assets 177.25 33.50 185.49 136.07 80.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 65.07 82.21 71.46 46.52 57.94
Deferred Tax Liability 154.75 155.58 152.16 63.58 62.98
Net Deferred Tax -89.68 -73.37 -80.70 -17.06 -5.04
Other Assets 48.45 124.52 33.17 26.58 27.33
Total Assets 1,040.42 966.70 1,029.14 558.98 495.61
Contingent Liabilities 67.43 71.27 71.55 21.07 19.99