Gujarat Sidhee Cement Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
295.91 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
53.17
|
52 Week High/Low (Rs.)
|
52/25
|
FV/ML
|
10/1
|
P/E(X)
|
14.68
|
Bookclosure
|
27/07/2022
|
EPS (Rs.)
|
2.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 882.02 | 874.25 | 869.13 | 861.54 | 861.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 88.25 | 87.48 | 86.97 | 86.21 | 86.21 |
Total Share Capital | 88.25 | 87.48 | 86.97 | 86.21 | 86.21 |
| | | | | |
Reserves and Surplus | 366.68 | 287.51 | 273.56 | 308.79 | 276.72 |
Total Reserves and Surplus | 366.68 | 287.51 | 273.56 | 308.79 | 276.72 |
Employees Stock Options | 0.00 | 0.00 | 4.04 | 0.00 | 0.00 |
Total Shareholders Funds | 454.93 | 374.99 | 364.57 | 395.00 | 362.93 |
Equity Share Application Money | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.90 | 22.91 | 25.11 | 32.59 | 12.93 |
Deferred Tax Liabilities [Net] | 55.41 | 46.21 | 35.44 | 41.47 | 44.40 |
Long Term Provisions | 11.04 | 11.08 | 11.00 | 10.70 | 10.52 |
Total Non-Current Liabilities | 79.35 | 80.19 | 71.55 | 84.76 | 67.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.15 | 14.76 | 21.51 | 7.10 | 20.43 |
Trade Payables | 48.12 | 61.60 | 86.07 | 71.51 | 90.22 |
Other Current Liabilities | 87.03 | 80.77 | 73.43 | 80.16 | 69.90 |
Short Term Provisions | 4.06 | 3.52 | 2.91 | 3.83 | 1.65 |
Total Current Liabilities | 156.36 | 160.66 | 183.93 | 162.61 | 182.19 |
| | | | | |
Total Capital And Liabilities | 690.64 | 616.48 | 620.05 | 642.37 | 612.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 416.00 | 419.47 | 418.42 | 415.77 | 357.71 |
Intangible Assets | 0.13 | 0.13 | 0.13 | 0.05 | 0.16 |
Capital Work-In-Progress | 0.11 | 1.01 | 0.07 | 5.73 | 21.76 |
Intangible Assets Under Development | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 417.01 | 420.61 | 418.62 | 421.56 | 379.63 |
Non-Current Investments | 86.54 | 38.42 | 64.99 | 94.97 | 101.77 |
Long Term Loans And Advances | 0.88 | 0.67 | 6.58 | 7.31 | 8.60 |
Other Non-Current Assets | 2.89 | 9.36 | 5.25 | 10.45 | 12.64 |
Total Non-Current Assets | 507.33 | 469.07 | 495.43 | 534.28 | 502.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 71.79 | 62.77 | 57.83 | 45.91 | 56.08 |
Trade Receivables | 17.71 | 21.22 | 13.62 | 11.94 | 8.72 |
Cash And Cash Equivalents | 86.21 | 55.69 | 46.89 | 43.19 | 37.20 |
Short Term Loans And Advances | 0.20 | 0.09 | 0.11 | 0.74 | 0.26 |
OtherCurrentAssets | 7.40 | 7.64 | 6.16 | 6.31 | 8.06 |
Total Current Assets | 183.31 | 147.41 | 124.62 | 108.08 | 110.33 |
| | | | | |
Total Assets | 690.64 | 616.48 | 620.05 | 642.37 | 612.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 55.97 | 50.23 | 47.94 | 26.85 | 63.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 86.53 | 38.38 | 64.95 | 94.93 | 101.74 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |