Sagar Productions Ltd - Stock Price

  • NSE :
  • BSE : 532092
  • ISIN CODE : INE807D01030
  • Industry : Finance - Investment
  • House : Private
Sagar Productions Ltd is not traded on BSE/NSE
BSE
11.15
+1.55 %+0.17

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital40.1440.140.00
    Equity - Authorised60.0060.000.00
     Equity - Issued40.1540.150.00
    Equity Paid Up40.1440.140.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves11.814.52161.58
    Securities Premium0.660.660.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11.153.85189.45
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve11.814.52161.58
Revaluation reserve0.000.000.00
Shareholder's Funds51.9544.6616.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.750.750.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.750.750.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.750.750.39
Current LiabilitiesNANANA
Trade Payables16.0839.65-59.45
    Sundry Creditors16.0839.65-59.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.480.09433.04
    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 Liabilities0.480.09433.04
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.181.73-31.65
    Proposed Equity Dividend1.171.41-16.85
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.010.32-97.41
Total Current Liabilities17.7441.47-57.22
Total Liabilities70.4586.88-18.91
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.560.064166.67
Long Term Investment2.560.064166.67
    Quoted0.000.000.00
    Unquoted2.560.064166.67
Long Term Loans & Advances4.181.38202.39
Other Non Current Assets6.350.000.00
Total Non-Current Assets13.101.44807.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories10.953.20242.19
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory10.953.20242.19
Sundry Debtors44.9668.82-34.66
    Debtors more than Six months24.020.000.00
    Debtors Others20.9468.82-69.57
Cash and Bank0.9910.11-90.26
    Cash in hand0.300.031006.00
    Balances at Bank0.6910.09-93.17
    Other cash and bank balances0.000.000.00
Other Current Assets0.420.47-11.11
    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_assets0.420.47-11.11
Short Term Loans and Advances0.042.84-98.77
    Advances recoverable in cash or in kind0.002.80-100.00
    Advance income tax and TDS0.040.040.00
    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 Assets57.3585.44-32.87
Net Current Assets (Including Current Investments)39.6143.96-9.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets70.4586.88-18.91
Contingent Liabilities0.000.000.00
Total Debt0.750.750.00
Book Value1.291.1116.33
Adjusted Book Value1.291.1116.33

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