Balance Sheet

  • Company Name :
Sagar Diamonds Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 540715
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE146Y01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 26.70
  • Market Cap(₹Cr.):
  • 19.95
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.64 12.64 12.64 12.64 12.64
Reserves 21.08 97.44 77.37 48.29 39.43
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 33.72 110.08 90.01 60.93 52.07
Secured Loans 0.43 0.63 1.46 1.92 1.38
Unsecured Loans 0.00 0.12 0.93 3.14 3.84
Total Debt 0.43 0.75 2.39 5.06 5.22
Other Liabilities 0.09 0.09 0.06 0.00 0.00
Total Liabilities 34.24 110.92 92.46 65.99 57.29
APPLICATION OF FUNDS :          
Gross Block 17.91 17.76 9.01 5.97 4.23
Less: Accumulated Depreciation 2.43 2.43 1.32 0.61 0.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.48 15.33 7.69 5.36 3.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.54 0.54
Investments 0.00 0.00 0.00 0.00 0.01
Current Assets, Loans & Advances          
Inventories 0.00 315.25 681.55 304.86 64.27
Sundry Debtors 0.00 10,623.19 7,578.10 3,786.43 331.28
Cash and Bank Balance 18.08 17.08 13.21 7.49 0.13
Loans and Advances 1.85 2,868.13 36.47 1,344.82 14.09
Total Current Assets 19.93 13,823.65 8,309.33 5,443.60 409.76
Less : Current Liabilities and Provisions          
Current Liabilities 1.23 13,728.19 8,224.83 5,381.11 371.05
Provisions 0.00 0.00 0.00 2.32 1.67
Total CL & Provisions 1.23 13,728.19 8,224.84 5,383.44 372.72
Net Current Assets 18.70 95.46 84.49 60.16 37.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.00 0.00
Deferred Tax Liability 0.14 0.14 0.00 0.28 0.17
Net Deferred Tax -0.14 -0.14 0.02 -0.28 -0.17
Other Assets 0.21 0.26 0.26 0.21 16.01
Total Assets 34.25 110.91 92.47 65.99 57.31
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00