BALANCE SHEET
Sagar Cements Ltd.
BSE
Jun 06
227.75
+1.50 (+ 0.66%)
Volume
3719
Prev. Close
226.25
Open Price
226.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
227.35
+1.16 (+ 0.51%)
Volume
41103
Prev. Close
226.19
Open Price
226.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE229C01021
|
Market Cap. ( ₹ in Cr. )
|
2971.64
|
P/BV
|
1.61
|
Book Value ( ₹ )
|
141.36
|
|
BSE Code
|
502090
|
52 Week High/Low ( ₹ )
|
277/168
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SAGCEMEQ
|
Book Closure
|
26/06/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1307.00 | 1307.08 | 1307.08 | 1175.00 | 235.00 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 1585.22 | 1679.13 | 1641.05 | 1270.61 | 1171.44 |
| Total Reserves and Surplus | 1585.22 | 1679.13 | 1641.05 | 1270.61 | 1171.44 |
| Total Shareholders Funds | 1611.36 | 1705.27 | 1667.19 | 1294.11 | 1194.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 148.43 | 231.75 | 150.20 | 589.16 | 231.10 |
| Deferred Tax Liabilities [Net] | 55.60 | 107.99 | 108.25 | 97.69 | 68.04 |
| Other Long Term Liabilities | 110.59 | 114.71 | 83.59 | 72.01 | 76.62 |
| Long Term Provisions | 13.11 | 9.65 | 8.26 | 7.28 | 6.13 |
| Total Non-Current Liabilities | 327.73 | 464.10 | 350.30 | 766.14 | 381.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 334.87 | 246.20 | 243.11 | 301.64 | 168.45 |
| Trade Payables | 337.56 | 364.92 | 234.49 | 192.13 | 227.90 |
| Other Current Liabilities | 105.96 | 91.60 | 89.58 | 138.26 | 103.57 |
| Short Term Provisions | 3.85 | 4.89 | 3.58 | 3.01 | 4.37 |
| Total Current Liabilities | 782.24 | 707.61 | 570.76 | 635.04 | 504.29 |
| | | | | | |
| Total Capital And Liabilities | 2721.33 | 2876.98 | 2588.25 | 2695.29 | 2081.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1463.85 | 1479.46 | 1167.26 | 1198.80 | 1182.36 |
| Intangible Assets | 17.11 | 58.26 | 59.18 | 60.91 | 62.59 |
| Capital Work-In-Progress | 16.01 | 14.40 | 67.55 | 29.36 | 28.44 |
| Fixed Assets | 1496.97 | 1552.12 | 1293.99 | 1289.07 | 1273.39 |
| Non-Current Investments | 486.65 | 486.65 | 606.96 | 284.73 | 238.88 |
| Long Term Loans And Advances | 161.09 | 110.24 | 69.83 | 514.13 | 25.00 |
| Other Non-Current Assets | 48.92 | 52.49 | 34.73 | 48.97 | 32.45 |
| Total Non-Current Assets | 2193.63 | 2201.50 | 2005.51 | 2136.90 | 1569.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 178.93 | 207.03 | 213.99 | 173.72 | 124.28 |
| Trade Receivables | 154.80 | 163.61 | 152.61 | 124.11 | 100.74 |
| Cash And Cash Equivalents | 130.50 | 227.37 | 140.21 | 156.69 | 227.14 |
| Short Term Loans And Advances | 0.79 | 0.86 | 0.48 | 0.00 | 0.00 |
| OtherCurrentAssets | 62.68 | 76.61 | 75.45 | 103.87 | 59.24 |
| Total Current Assets | 527.70 | 675.48 | 582.74 | 558.39 | 511.40 |
| | | | | | |
| Total Assets | 2721.33 | 2876.98 | 2588.25 | 2695.29 | 2081.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1114.44 | 1253.15 | 670.57 | 597.71 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 644.97 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 174.19 | 606.96 | 284.73 | 238.88 |