| Balance Sheet of Sagar Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,585.22 |
1,679.13 |
1,641.05 |
1,270.61 |
1,171.44 |
|
| Total Reserves and Surplus |
1,585.22 |
1,679.13 |
1,641.05 |
1,270.61 |
1,171.44 |
|
| Total Shareholders Funds |
1,611.36 |
1,705.27 |
1,667.19 |
1,294.11 |
1,194.94 |
|
| 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 |
2,721.33 |
2,876.98 |
2,588.25 |
2,695.29 |
2,081.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,424.47 |
1,479.46 |
1,167.26 |
1,198.80 |
1,182.36 |
|
| Intangible Assets |
56.49 |
58.26 |
59.18 |
60.91 |
62.59 |
|
| Capital Work-In-Progress |
16.01 |
14.40 |
67.55 |
29.36 |
28.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,496.97 |
1,552.12 |
1,293.99 |
1,289.07 |
1,273.39 |
|
| Non-Current Investments |
486.65 |
486.65 |
606.96 |
284.73 |
238.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2,193.63 |
2,201.50 |
2,005.51 |
2,136.90 |
1,569.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2,721.33 |
2,876.98 |
2,588.25 |
2,695.29 |
2,081.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,179.09 |
1,114.44 |
1,253.15 |
670.57 |
597.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
150.62 |
107.85 |
81.08 |
126.22 |
67.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
312.46 |
644.97 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
174.19 |
174.19 |
606.96 |
284.73 |
238.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
