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Sagar Cements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2436.00 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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128.68
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52 Week High/Low (Rs.)
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299/168
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/06/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1307.08 | 1307.08 | 1307.08 | 1175.00 | 235.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.14 | 26.14 | 26.14 | 23.50 | 23.50 |
| Total Share Capital | 26.14 | 26.14 | 26.14 | 23.50 | 23.50 |
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| Reserves and Surplus | 1696.67 | 1915.08 | 1611.35 | 1231.93 | 1181.03 |
| Total Reserves and Surplus | 1696.67 | 1915.08 | 1611.35 | 1231.93 | 1181.03 |
| Total Shareholders Funds | 1722.81 | 1941.22 | 1637.49 | 1255.43 | 1204.53 |
| Minority Interest | 71.52 | 78.47 | 51.44 | 54.01 | 53.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 991.51 | 1089.07 | 1151.95 | 1128.53 | 638.03 |
| Deferred Tax Liabilities [Net] | 55.60 | 107.99 | 108.25 | 97.69 | 82.00 |
| Other Long Term Liabilities | 120.26 | 125.00 | 94.15 | 73.80 | 74.16 |
| Long Term Provisions | 15.83 | 11.86 | 10.29 | 7.51 | 6.24 |
| Total Non-Current Liabilities | 1183.20 | 1333.92 | 1364.64 | 1307.53 | 800.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 436.49 | 349.97 | 320.17 | 374.82 | 102.17 |
| Trade Payables | 578.30 | 518.25 | 308.80 | 220.99 | 228.99 |
| Other Current Liabilities | 179.41 | 128.91 | 136.31 | 148.47 | 180.58 |
| Short Term Provisions | 4.87 | 5.47 | 4.42 | 3.08 | 4.43 |
| Total Current Liabilities | 1199.07 | 1002.60 | 769.70 | 747.36 | 516.17 |
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| Total Capital And Liabilities | 4176.60 | 4356.21 | 3823.27 | 3364.33 | 2574.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2985.14 | 3123.00 | 2698.51 | 1950.72 | 1224.58 |
| Intangible Assets | 81.76 | 85.66 | 53.27 | 55.74 | 57.57 |
| Capital Work-In-Progress | 123.24 | 14.70 | 99.18 | 100.50 | 517.48 |
| Fixed Assets | 3190.14 | 3223.36 | 2850.96 | 2106.96 | 1799.63 |
| Goodwill On Consolidation | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 314.68 | 0.00 |
| Deferred Tax Assets [Net] | 154.58 | 140.46 | 97.81 | 15.40 | 6.11 |
| Long Term Loans And Advances | 0.77 | 0.94 | 0.53 | 0.00 | 0.00 |
| Other Non-Current Assets | 92.03 | 87.71 | 79.20 | 170.53 | 133.69 |
| Total Non-Current Assets | 3479.14 | 3494.09 | 3070.12 | 2649.19 | 1981.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 273.60 | 307.54 | 270.94 | 208.57 | 124.28 |
| Trade Receivables | 204.17 | 207.72 | 133.21 | 120.31 | 100.71 |
| Cash And Cash Equivalents | 163.72 | 262.12 | 210.48 | 162.69 | 254.19 |
| Short Term Loans And Advances | 0.79 | 0.86 | 0.48 | 0.00 | 0.00 |
| OtherCurrentAssets | 55.18 | 83.88 | 138.04 | 223.57 | 114.41 |
| Total Current Assets | 697.46 | 862.12 | 753.15 | 715.14 | 593.59 |
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| Total Assets | 4176.60 | 4356.21 | 3823.27 | 3364.33 | 2574.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1511.74 | 1506.62 | 1304.09 | 700.60 | 990.47 |