Sagar Cements Ltd - Stock Price

  • BSE : 502090
  • ISIN CODE : INE229C01013
  • Industry : Cement & Construction Materials
  • House : Priyadarshini
Sagar Cements Ltd is not traded on BSE/NSE
-0.19 %-1.05
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital204.00204.000.00
    Equity - Authorised235.00220.006.82
    Equity - Issued204.00204.000.00
    Equity Paid Up204.00204.000.00
    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 & Outstandings565.800.000.00
Total Reserves7668.507588.001.06
    Securities Premium3200.703200.700.00
    Capital Reserves3.503.500.00
    Profit & Loss Account Balance4122.704023.602.46
    General Reserves359.80359.800.00
    Other Reserves-18.200.40-4650.00
Reserve excluding Revaluation Reserve7668.507588.001.06
Revaluation reserve0.000.000.00
Shareholder's Funds8438.307792.008.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3058.203297.20-7.25
    Non Convertible Debentures1269.201500.00-15.39
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2152.602072.103.88
    Term Loans - Institutions0.000.000.00
    Other Secured-363.60-274.90-32.27
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 / Liabilities82.9084.20-1.54
    Deferred Tax Assets1667.901412.3018.10
    Deferred Tax Liability1750.801496.5016.99
Other Long Term Liabilities568.80529.407.44
Long Term Trade Payables0.000.000.00
Long Term Provisions73.0039.4085.28
Total Non-Current Liabilities3782.903950.20-4.24
Current LiabilitiesNANANA
Trade Payables2038.401368.0049.01
    Sundry Creditors2038.401368.0049.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1531.401078.4042.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers391.30324.5020.59
    Interest Accrued But Not Due89.8074.3020.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1050.30679.6054.55
Short Term Borrowings1388.601152.6020.48
    Secured ST Loans repayable on Demands1388.601152.6020.48
    Working Capital Loans- Sec1388.601152.6020.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1388.60-1152.60-20.48
Short Term Provisions103.1046.00124.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax75.6023.20225.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions27.5022.8020.61
Total Current Liabilities5061.503645.0038.86
Total Liabilities17282.7015387.2012.32
Gross Block16759.9014192.7018.09
Less: Accumulated Depreciation4318.403667.2017.76
Less: Impairment of Assets0.000.000.00
Net Block12441.5010525.5018.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1100.501253.80-12.23
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances310.90670.20-53.61
Other Non Current Assets42.3021.3098.59
Total Non-Current Assets13895.2012470.8011.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials97.1074.7029.99
    Work-in Progress150.20364.20-58.76
    Finished Goods118.4040.00196.00
    Packing Materials43.8031.7038.17
    Stores  and Spare192.50191.100.73
    Other Inventory848.10247.40242.81
Sundry Debtors1156.10925.8024.88
    Debtors more than Six months179.80152.0018.29
    Debtors Others1029.00793.3029.71
Cash and Bank295.00581.00-49.23
    Cash in hand0.300.300.00
    Balances at Bank294.70580.70-49.25
    Other cash and bank balances0.000.000.00
Other Current Assets213.50166.6028.15
    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 loans7.5021.10-64.45
    Prepaid Expenses33.3020.1065.67
    Other current_assets172.70125.4037.72
Short Term Loans and Advances272.80293.90-7.18
    Advances recoverable in cash or in kind232.40174.1033.49
    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 & Advances40.40119.80-66.28
Total Current Assets3387.502916.4016.15
Net Current Assets (Including Current Investments)-1674.00-728.60-129.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets17282.7015387.2012.32
Contingent Liabilities216.02457.42-52.77
Total Debt5090.404783.306.42
Book Value385.91381.961.03
Adjusted Book Value385.91381.961.03

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