| Balance Sheet of Sagar Cements (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.28 |
20.40 |
20.40 |
20.40 |
17.39 |
|
| Total Share Capital |
22.28 |
20.40 |
20.40 |
20.40 |
17.39 |
|
| Reserves and Surplus |
987.87 |
824.71 |
803.43 |
764.07 |
536.58 |
|
| Total Reserves and Surplus |
987.87 |
824.71 |
803.43 |
764.07 |
536.58 |
|
| Total Shareholders Funds |
1,032.51 |
901.69 |
823.83 |
784.47 |
553.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
115.14 |
141.71 |
137.83 |
148.29 |
105.65 |
|
| Deferred Tax Liabilities [Net] |
43.91 |
41.13 |
40.30 |
30.03 |
22.89 |
|
| Other Long Term Liabilities |
89.88 |
42.77 |
46.70 |
44.58 |
43.92 |
|
| Long Term Provisions |
8.43 |
6.27 |
3.28 |
1.99 |
25.43 |
|
| Total Non-Current Liabilities |
257.36 |
231.88 |
228.11 |
224.89 |
197.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
107.65 |
106.55 |
95.77 |
58.00 |
69.13 |
|
| Trade Payables |
168.54 |
150.12 |
78.41 |
84.20 |
90.85 |
|
| Other Current Liabilities |
107.00 |
109.45 |
86.18 |
63.82 |
64.66 |
|
| Short Term Provisions |
3.08 |
2.39 |
2.00 |
1.56 |
1.39 |
|
| Total Current Liabilities |
386.27 |
368.51 |
262.36 |
207.58 |
226.03 |
|
| Total Capital And Liabilities |
1,676.14 |
1,502.08 |
1,314.30 |
1,216.94 |
977.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
834.05 |
738.10 |
552.33 |
494.51 |
441.85 |
|
| Intangible Assets |
0.13 |
0.14 |
0.15 |
0.16 |
0.15 |
|
| Capital Work-In-Progress |
19.83 |
107.28 |
122.06 |
51.65 |
12.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
854.01 |
845.52 |
674.54 |
546.32 |
454.98 |
|
| Non-Current Investments |
477.26 |
275.28 |
265.95 |
257.87 |
82.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
15.00 |
25.00 |
0.00 |
172.00 |
|
| Other Non-Current Assets |
25.48 |
32.86 |
66.29 |
40.55 |
52.78 |
|
| Total Non-Current Assets |
1,356.75 |
1,168.66 |
1,031.78 |
844.74 |
762.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
80.67 |
106.11 |
67.57 |
72.96 |
65.70 |
|
| Trade Receivables |
94.86 |
78.14 |
58.47 |
46.34 |
46.01 |
|
| Cash And Cash Equivalents |
10.14 |
28.06 |
56.47 |
169.85 |
3.67 |
|
| Short Term Loans And Advances |
15.00 |
5.00 |
0.00 |
0.00 |
49.82 |
|
| OtherCurrentAssets |
118.72 |
116.11 |
100.01 |
83.05 |
50.47 |
|
| Total Current Assets |
319.39 |
333.42 |
282.52 |
372.20 |
215.67 |
|
| Total Assets |
1,676.14 |
1,502.08 |
1,314.30 |
1,216.94 |
977.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
689.31 |
226.66 |
0.00 |
0.00 |
0.00 |
|
| 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 |
75.82 |
77.72 |
17.20 |
1.68 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
477.26 |
275.28 |
265.95 |
257.59 |
82.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
