|
Saurashtra Cements Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1353.06 Cr.
|
P/BV
|
1.51
|
Book Value (Rs.)
|
80.45
|
|
52 Week High/Low (Rs.)
|
135/74
|
FV/ML
|
10/1
|
P/E(X)
|
193.97
|
|
Bookclosure
|
21/08/2024
|
EPS (Rs.)
|
0.63
|
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) | 1112.37 | 1109.83 | 567.20 | 703.14 | 698.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.24 | 110.98 | 56.72 | 70.32 | 69.82 |
| Total Share Capital | 111.24 | 110.98 | 56.72 | 70.32 | 69.82 |
| | | | | | |
| Reserves and Surplus | 836.15 | 816.76 | 771.44 | 449.85 | 445.77 |
| Total Reserves and Surplus | 836.15 | 816.76 | 771.44 | 449.85 | 445.77 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 3.47 | 7.20 |
| Total Shareholders Funds | 947.39 | 927.75 | 828.16 | 523.64 | 522.79 |
| Equity Share Application Money | 0.00 | 0.00 | 54.01 | 0.02 | 0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.92 | 10.40 | 5.42 | 4.30 | 4.62 |
| Deferred Tax Liabilities [Net] | 70.13 | 89.68 | 73.37 | 19.66 | 17.06 |
| Other Long Term Liabilities | 0.73 | 0.59 | 1.80 | 0.48 | 0.44 |
| Long Term Provisions | 28.85 | 27.64 | 19.11 | 10.54 | 12.83 |
| Total Non-Current Liabilities | 132.63 | 128.31 | 99.70 | 34.98 | 34.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101.58 | 73.67 | 57.41 | 56.61 | 12.78 |
| Trade Payables | 200.95 | 204.32 | 107.48 | 48.17 | 36.97 |
| Other Current Liabilities | 214.93 | 228.60 | 200.55 | 113.23 | 114.62 |
| Short Term Provisions | 5.35 | 8.37 | 10.18 | 4.74 | 3.38 |
| Total Current Liabilities | 522.81 | 514.95 | 375.62 | 222.74 | 167.75 |
| | | | | | |
| Total Capital And Liabilities | 1602.83 | 1571.01 | 1357.48 | 781.38 | 725.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 903.12 | 844.21 | 798.71 | 376.82 | 345.16 |
| Intangible Assets | 26.18 | 25.82 | 30.01 | 23.03 | 0.08 |
| Capital Work-In-Progress | 30.18 | 30.42 | 50.38 | 67.51 | 59.79 |
| Intangible Assets Under Development | 0.57 | 1.06 | 0.71 | 5.27 | 0.77 |
| Fixed Assets | 960.05 | 901.51 | 879.81 | 472.63 | 405.80 |
| Goodwill On Consolidation | 2.22 | 2.22 | 2.22 | 2.22 | 0.00 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 9.14 | 7.61 |
| Long Term Loans And Advances | 0.10 | 0.21 | 0.10 | 0.09 | 1.09 |
| Other Non-Current Assets | 34.10 | 48.79 | 124.68 | 26.24 | 24.50 |
| Total Non-Current Assets | 996.49 | 952.75 | 1006.83 | 510.32 | 438.99 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 251.33 | 262.62 | 180.32 | 96.32 | 55.97 |
| Trade Receivables | 100.74 | 88.17 | 78.28 | 35.13 | 29.02 |
| Cash And Cash Equivalents | 235.72 | 249.37 | 77.08 | 128.14 | 188.06 |
| Short Term Loans And Advances | 0.18 | 0.27 | 0.11 | 0.06 | 0.05 |
| OtherCurrentAssets | 18.38 | 17.83 | 14.87 | 11.40 | 13.41 |
| Total Current Assets | 606.34 | 618.26 | 350.66 | 271.06 | 286.51 |
| | | | | | |
| Total Assets | 1602.83 | 1571.01 | 1357.48 | 781.38 | 725.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.18 | 119.30 | 125.40 | 40.91 | 37.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 9.12 | 7.59 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
