Sagar Cements Ltd - Stock Price

As on24 Sep 2021
  • BSE : 502090
  • ISIN CODE : INE229C01021
  • Industry : Cement & Construction Materials
  • House : Priyadarshini
Sagar Cements Ltd is not traded on BSE/NSE
+2.1 %+5.9
+2.49 %+7

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital235.00222.805.48
    Equity - Authorised235.00235.000.00
    Equity - Issued235.00222.805.48
    Equity Paid Up235.00222.805.48
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.00223.60-100.00
Total Reserves11810.309220.2028.09
    Securities Premium5432.704550.7019.38
    Capital Reserves3.503.500.00
    Profit & Loss Account Balance6035.704328.3039.45
    General Reserves359.80359.800.00
    Other Reserves-21.40-22.103.17
Reserve excluding Revaluation Reserve11810.309220.2028.09
Revaluation reserve0.000.000.00
Shareholder's Funds12045.309666.6024.61
Minority Interest535.10539.30-0.78
Long-Term Borrowings0.000.000.00
Secured Loans6380.302872.40122.12
    Non Convertible Debentures807.701038.40-22.22
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5986.502159.90177.17
    Term Loans - Institutions0.000.000.00
    Other Secured-413.90-325.90-27.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities758.90227.20234.02
    Deferred Tax Assets1047.401527.80-31.44
    Deferred Tax Liability1806.301755.002.92
Other Long Term Liabilities741.60750.10-1.13
Long Term Trade Payables0.000.000.00
Long Term Provisions62.4097.00-35.67
Total Non-Current Liabilities7943.203946.70101.26
Current LiabilitiesNANANA
Trade Payables2289.902230.002.69
    Sundry Creditors2289.902230.002.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1688.801291.0030.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers514.90267.0092.85
    Interest Accrued But Not Due63.7073.30-13.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1110.20950.7016.78
Short Term Borrowings1021.701406.30-27.35
    Secured ST Loans repayable on Demands1021.701406.30-27.35
    Working Capital Loans- Sec1021.701406.30-27.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1021.70-1406.3027.35
Short Term Provisions161.3095.7068.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax117.0060.2094.35
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.3035.5024.79
Total Current Liabilities5161.705023.002.76
Total Liabilities25685.3019175.6033.95
Gross Block19129.8018933.501.04
Less: Accumulated Depreciation5892.105094.0015.67
Less: Impairment of Assets0.000.000.00
Net Block13237.7013839.50-4.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5174.801079.90379.19
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1303.701056.5023.40
Other Non Current Assets33.2027.5020.73
Total Non-Current Assets19749.4016003.4023.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials170.70111.7052.82
    Work-in Progress70.30225.50-68.82
    Finished Goods72.90141.30-48.41
    Packing Materials53.9040.7032.43
    Stores  and Spare320.40247.0029.72
    Other Inventory554.60391.8041.55
Sundry Debtors1007.101367.80-26.37
    Debtors more than Six months238.60274.80-13.17
    Debtors Others858.701174.70-26.90
Cash and Bank2541.90127.501893.65
    Cash in hand0.301.00-70.00
    Balances at Bank2541.60126.501909.17
    Other cash and bank balances0.000.000.00
Other Current Assets478.50385.9024.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans8.706.5033.85
    Prepaid Expenses47.00103.00-54.37
    Other current_assets422.80276.4052.97
Short Term Loans and Advances665.60133.00400.45
    Advances recoverable in cash or in kind101.2064.5056.90
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances564.4068.50723.94
Total Current Assets5935.903172.2087.12
Net Current Assets (Including Current Investments)774.20-1850.80141.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets25685.3019175.6033.95
Contingent Liabilities376.374331.43-91.31
Total Debt8064.804880.1065.26
Book Value512.57423.8320.94
Adjusted Book Value102.5184.7720.94

About Sagar Cements Ltd.

Sagar Cements Ltd. was incorporated in the year 1981. Its today's share price is 288.15. Its current market capitalisation stands at Rs 3385.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 10017 Cr and Total Income of Rs.10225.7 Cr. The company's management includes O Rekha, R Soundararajan, Jens Van Nieuwenborgh, N Sudha Rani, V H Ramakrishnan, S Rachana, S Sreekanth Reddy, S Anand Reddy, K Thanu Pillai.

It is listed on the BSE with a BSE Code of 502090 , NSE with an NSE Symbol of SAGCEM and ISIN of INE229C01021. It's Registered office is at Plot No.111,Road No.10,Jubilee HillsHyderabad-500033, Telangana. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells, P Srinivasan & Co

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