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Sahyadri Industries Ltd.

BSE: 532841 | NSE: | Series: NA | ISIN: INE280H01015 | SECTOR: Cement - Products & Building Materials

BSE Live

Jun 02, 16:00
101.20 4.80 (4.98%)
Volume
AVERAGE VOLUME
5-Day
2,103
10-Day
2,696
30-Day
4,633
3,642
  • Prev. Close

    96.40

  • Open Price

    97.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Sahyadri Industries is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Sahyadri Industries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.56 9.56 9.56 9.56 9.56  
Total Share Capital 9.56 9.56 9.56 9.56 9.56  
Reserves and Surplus 153.11 121.20 96.71 93.51 104.59  
Total Reserves and Surplus 153.11 121.20 96.71 93.51 104.59  
Total Shareholders Funds 162.67 130.76 106.27 103.07 114.15  
NON-CURRENT LIABILITIES  
Long Term Borrowings 40.26 41.42 81.65 92.53 67.40  
Deferred Tax Liabilities [Net] 14.33 11.05 7.74 17.66 25.87  
Other Long Term Liabilities 0.00 0.00 5.77 0.00 0.00  
Long Term Provisions 1.49 1.46 0.62 1.26 1.22  
Total Non-Current Liabilities 56.07 53.92 95.78 111.45 94.50  
CURRENT LIABILITIES  
Short Term Borrowings 6.83 46.80 16.62 38.09 96.81  
Trade Payables 23.58 27.88 27.82 50.86 56.57  
Other Current Liabilities 25.18 30.69 44.35 56.61 64.06  
Short Term Provisions 0.00 0.00 0.00 1.43 3.04  
Total Current Liabilities 55.58 105.37 88.78 146.99 220.48  
Total Capital And Liabilities 274.33 290.05 290.84 361.51 429.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 142.69 158.94 182.06 204.60 163.86  
Intangible Assets 0.45 0.53 0.72 0.87 1.10  
Capital Work-In-Progress 1.71 1.40 0.24 1.12 63.77  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 144.85 160.87 183.02 206.58 228.74  
Non-Current Investments 0.14 0.14 0.14 0.14 0.14  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 16.24 16.23  
Other Non-Current Assets 10.66 10.19 11.04 2.89 2.63  
Total Non-Current Assets 155.65 171.20 194.21 225.85 247.74  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 69.76 70.42 43.79 87.20 121.60  
Trade Receivables 32.16 36.67 33.95 37.38 42.72  
Cash And Cash Equivalents 2.23 3.91 1.77 1.60 1.94  
Short Term Loans And Advances 0.01 0.00 0.02 6.06 13.87  
OtherCurrentAssets 14.52 7.85 17.09 3.41 1.27  
Total Current Assets 118.68 118.85 96.63 135.66 181.40  
Total Assets 274.33 290.05 290.84 361.51 429.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.94 6.44 8.92 6.06 10.18  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 98.66 138.63  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.40 1.31  
Trade/Other Goods 0.00 0.00 0.00 0.40 1.31  
Capital Goods 0.00 0.00 0.00 0.00 0.55  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 66.07 66.34 0.00 1.86 1.92  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 54.42 50.25  
Other Earnings 21.65 11.74 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 6.00 6.00 6.00 6.00 6.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.14 0.14 0.14 0.14 0.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited