Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sagar Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2316.53 P/BV 1.43 Book Value ( ₹ ) 123.78
52 Week High/Low ( ₹ ) 299/149 FV/ML 2/1 P/E(X) 0.00
Book Closure 26/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1307.001307.081307.081307.081175.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.1426.1426.1426.1423.50
Total Share Capital26.1426.1426.1426.1423.50
      
Reserves and Surplus1666.781696.671915.081611.351231.93
Total Reserves and Surplus1666.781696.671915.081611.351231.93
Total Shareholders Funds1692.921722.811941.221637.491255.43
Minority Interest168.0071.5278.4751.4454.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1257.22991.511089.071151.951128.53
Deferred Tax Liabilities [Net]34.5855.60107.99108.2597.69
Other Long Term Liabilities116.16120.26125.0094.1573.80
Long Term Provisions30.5915.8311.8610.297.51
Total Non-Current Liabilities1438.551183.201333.921364.641307.53
      
CURRENT LIABILITIES     
Short Term Borrowings451.13436.49349.97320.17374.82
Trade Payables346.00578.30518.25308.80220.99
Other Current Liabilities400.28179.41128.91136.31148.47
Short Term Provisions8.394.875.474.423.08
Total Current Liabilities1205.801199.071002.60769.70747.36
      
Total Capital And Liabilities4505.274176.604356.213823.273364.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3109.042985.143123.002698.511950.72
Intangible Assets77.9481.7685.6653.2755.74
Capital Work-In-Progress115.77123.2414.7099.18100.50
Fixed Assets3302.753190.143223.362850.962106.96
Goodwill On Consolidation41.6241.6241.6241.6241.62
Non-Current Investments0.000.000.000.00314.68
Deferred Tax Assets [Net]226.29154.58140.4697.8115.40
Long Term Loans And Advances0.980.770.940.530.00
Other Non-Current Assets173.7092.0387.7179.20170.53
Total Non-Current Assets3745.343479.143494.093070.122649.19
      
      
CURRENT ASSETS     
Inventories312.71273.60307.54270.94208.57
Trade Receivables225.94204.17207.72133.21120.31
Cash And Cash Equivalents18.69163.72262.12210.48162.69
Short Term Loans And Advances0.680.790.860.480.00
OtherCurrentAssets201.9155.1883.88138.04223.57
Total Current Assets759.93697.46862.12753.15715.14
      
Total Assets4505.274176.604356.213823.273364.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001511.741506.621304.09700.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1307.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.14
Total Share Capital26.14
Reserves and Surplus1666.78
Total Reserves and Surplus1666.78
Total Shareholders Funds1692.92
Minority Interest168.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1257.22
Deferred Tax Liabilities [Net]34.58
Other Long Term Liabilities116.16
Long Term Provisions30.59
Total Non-Current Liabilities1438.55
CURRENT LIABILITIES 
Short Term Borrowings451.13
Trade Payables346.00
Other Current Liabilities400.28
Short Term Provisions8.39
Total Current Liabilities1205.80
Total Capital And Liabilities4505.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3109.04
Intangible Assets77.94
Capital Work-In-Progress115.77
Fixed Assets3302.75
Goodwill On Consolidation41.62
Non-Current Investments0.00
Deferred Tax Assets [Net]226.29
Long Term Loans And Advances0.98
Other Non-Current Assets173.70
Total Non-Current Assets3745.34
CURRENT ASSETS 
Inventories312.71
Trade Receivables225.94
Cash And Cash Equivalents18.69
Short Term Loans And Advances0.68
OtherCurrentAssets201.91
Total Current Assets759.93
Total Assets4505.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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