Sagar Diamonds Ltd - Stock Price

  • NSE :
  • BSE : 540715
  • ISIN CODE : INE146Y01013
  • Industry : Diamond & Jewellery
  • House : Private
Sagar Diamonds Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital126.440.10126337.80
    Equity - Authorised135.000.10134900.00
    Equity - Issued126.440.10126337.80
    Equity Paid Up126.440.10126337.80
    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 & Outstandings0.000.000.00
Total Reserves261.893.387638.59
    Securities Premium118.340.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance26.823.40689.67
    General Reserves0.000.000.00
    Other Reserves116.74-0.01972906.66
Reserve excluding Revaluation Reserve261.893.387638.59
Revaluation reserve0.000.000.00
Shareholder's Funds388.333.4811045.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.90-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.001.90-100.00
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 / Liabilities0.310.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.310.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.311.90-83.69
Current LiabilitiesNANANA
Trade Payables520.1494.94447.84
    Sundry Creditors520.1494.94447.84
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.410.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.410.000.00
Short Term Borrowings6.670.000.00
    Secured ST Loans repayable on Demands6.670.000.00
    Working Capital Loans- Sec6.670.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-6.670.000.00
Short Term Provisions2.041.6226.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.040.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.001.62-100.00
Total Current Liabilities529.2696.56448.10
Total Liabilities917.90101.94800.41
Gross Block17.582.51600.82
Less: Accumulated Depreciation0.530.000.00
Less: Impairment of Assets0.000.000.00
Net Block17.052.51579.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances164.130.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets181.182.517122.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods195.660.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors539.1099.36442.55
    Debtors more than Six months539.100.000.00
    Debtors Others0.0099.36-100.00
Cash and Bank1.970.072744.43
    Cash in hand1.680.072476.50
    Balances at Bank0.280.007431.73
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets736.7299.43640.92
Net Current Assets (Including Current Investments)207.462.877127.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets917.90101.94800.41
Contingent Liabilities0.000.000.00
Total Debt6.671.90252.08
Book Value30.71348.42-91.19
Adjusted Book Value30.71348.42-91.19

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