| 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 |
1,696.67 |
1,915.08 |
1,611.35 |
1,231.93 |
1,181.03 |
|
| Total Reserves and Surplus |
1,696.67 |
1,915.08 |
1,611.35 |
1,231.93 |
1,181.03 |
|
| Total Shareholders Funds |
1,722.81 |
1,941.22 |
1,637.49 |
1,255.43 |
1,204.53 |
|
| Minority Interest |
71.52 |
78.47 |
51.44 |
54.01 |
53.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
991.51 |
1,089.07 |
1,151.95 |
1,128.53 |
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 |
1,183.20 |
1,333.92 |
1,364.64 |
1,307.53 |
800.43 |
|
| 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 |
1,199.07 |
1,002.60 |
769.70 |
747.36 |
516.17 |
|
| Total Capital And Liabilities |
4,176.60 |
4,356.21 |
3,823.27 |
3,364.33 |
2,574.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,985.14 |
3,123.00 |
2,698.51 |
1,950.72 |
1,224.58 |
|
| 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 |
3,190.14 |
3,223.36 |
2,850.96 |
2,106.96 |
1,799.63 |
|
| 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 |
3,479.14 |
3,494.09 |
3,070.12 |
2,649.19 |
1,981.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Total Assets |
4,176.60 |
4,356.21 |
3,823.27 |
3,364.33 |
2,574.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,511.74 |
1,506.62 |
1,304.09 |
700.60 |
990.47 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
