SAGAR CEMENTS
|
SAGAR CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr |
Equity - Authorised | ₹140 Cr | ₹140 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Issued | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr |
Equity Paid Up | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹22 Cr | ₹57 Cr |
Total Reserves | ₹1,611 Cr | ₹1,232 Cr | ₹1,167 Cr | ₹922 Cr | ₹767 Cr |
Securities Premium | ₹884 Cr | ₹543 Cr | ₹543 Cr | ₹455 Cr | ₹320 Cr |
Capital Reserves | ₹19 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr |
Profit & Loss Account Balance | ₹673 Cr | ₹653 Cr | ₹590 Cr | ₹433 Cr | ₹412 Cr |
General Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Other Reserves | ₹-0.68 Cr | ₹-0.83 Cr | ₹-2.14 Cr | ₹-2.21 Cr | ₹-1.82 Cr |
Reserve excluding Revaluation Reserve | ₹1,611 Cr | ₹1,232 Cr | ₹1,167 Cr | ₹922 Cr | ₹767 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,637 Cr | ₹1,255 Cr | ₹1,191 Cr | ₹967 Cr | ₹844 Cr |
Minority Interest | ₹51 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,152 Cr | ₹1,129 Cr | ₹638 Cr | ₹287 Cr | ₹306 Cr |
Non Convertible Debentures | ₹35 Cr | ₹254 Cr | ₹81 Cr | ₹104 Cr | ₹127 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,213 Cr | ₹991 Cr | ₹599 Cr | ₹216 Cr | ₹215 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-96 Cr | ₹-116 Cr | ₹-41 Cr | ₹-33 Cr | ₹-36 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹82 Cr | ₹67 Cr | ₹23 Cr | ₹8.29 Cr |
Deferred Tax Assets | ₹366 Cr | ₹137 Cr | ₹123 Cr | ₹153 Cr | ₹167 Cr |
Deferred Tax Liability | ₹376 Cr | ₹219 Cr | ₹191 Cr | ₹176 Cr | ₹175 Cr |
Other Long Term Liabilities | ₹94 Cr | ₹74 Cr | ₹74 Cr | ₹75 Cr | ₹57 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹59 Cr | ₹56 Cr | ₹50 Cr | ₹9.70 Cr | ₹7.30 Cr |
Total Non-Current Liabilities | ₹1,315 Cr | ₹1,341 Cr | ₹830 Cr | ₹395 Cr | ₹378 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹309 Cr | ₹221 Cr | ₹229 Cr | ₹223 Cr | ₹204 Cr |
Sundry Creditors | ₹309 Cr | ₹221 Cr | ₹229 Cr | ₹223 Cr | ₹204 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹247 Cr | ₹331 Cr | ₹169 Cr | ₹129 Cr | ₹153 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹53 Cr | ₹67 Cr | ₹51 Cr | ₹27 Cr | ₹39 Cr |
Interest Accrued But Not Due | ₹6.83 Cr | ₹16 Cr | ₹6.37 Cr | ₹7.33 Cr | ₹8.98 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹187 Cr | ₹247 Cr | ₹111 Cr | ₹95 Cr | ₹105 Cr |
Short Term Borrowings | ₹195 Cr | ₹180 Cr | ₹102 Cr | ₹141 Cr | ₹139 Cr |
Secured ST Loans repayable on Demands | ₹195 Cr | ₹180 Cr | ₹102 Cr | ₹141 Cr | ₹139 Cr |
Working Capital Loans- Sec | ₹195 Cr | ₹180 Cr | ₹102 Cr | ₹141 Cr | ₹139 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-195 Cr | ₹-180 Cr | ₹-102 Cr | ₹-141 Cr | ₹-139 Cr |
Short Term Provisions | ₹31 Cr | ₹43 Cr | ₹54 Cr | ₹9.57 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹26 Cr | ₹40 Cr | ₹50 Cr | ₹6.02 Cr | ₹7.56 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.42 Cr | ₹3.08 Cr | ₹4.43 Cr | ₹3.55 Cr | ₹2.75 Cr |
Total Current Liabilities | ₹782 Cr | ₹775 Cr | ₹554 Cr | ₹502 Cr | ₹506 Cr |
Total Liabilities | ₹3,786 Cr | ₹3,425 Cr | ₹2,628 Cr | ₹1,918 Cr | ₹1,728 Cr |
ASSETS | |||||
Gross Block | ₹4,252 Cr | ₹2,743 Cr | ₹1,913 Cr | ₹1,893 Cr | ₹1,676 Cr |
Less: Accumulated Depreciation | ₹1,459 Cr | ₹695 Cr | ₹612 Cr | ₹509 Cr | ₹432 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,793 Cr | ₹2,048 Cr | ₹1,301 Cr | ₹1,384 Cr | ₹1,244 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹99 Cr | ₹101 Cr | ₹517 Cr | ₹108 Cr | ₹110 Cr |
Non Current Investments | - | ₹315 Cr | - | - | - |
Long Term Investment | - | ₹315 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹315 Cr | - | - | - |
Long Term Loans & Advances | ₹100 Cr | ₹120 Cr | ₹175 Cr | ₹106 Cr | ₹31 Cr |
Other Non Current Assets | ₹28 Cr | ₹99 Cr | ₹3.31 Cr | ₹2.75 Cr | ₹4.23 Cr |
Total Non-Current Assets | ₹3,021 Cr | ₹2,682 Cr | ₹1,997 Cr | ₹1,600 Cr | ₹1,390 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹271 Cr | ₹209 Cr | ₹124 Cr | ₹116 Cr | ₹145 Cr |
Raw Materials | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹9.71 Cr |
Work-in Progress | ₹30 Cr | ₹48 Cr | ₹7.03 Cr | ₹23 Cr | ₹15 Cr |
Finished Goods | ₹19 Cr | ₹15 Cr | ₹7.29 Cr | ₹14 Cr | ₹12 Cr |
Packing Materials | ₹8.43 Cr | ₹6.49 Cr | ₹5.39 Cr | ₹4.07 Cr | ₹4.38 Cr |
Stores Ā and Spare | ₹61 Cr | ₹38 Cr | ₹32 Cr | ₹25 Cr | ₹19 Cr |
Other Inventory | ₹128 Cr | ₹81 Cr | ₹55 Cr | ₹39 Cr | ₹85 Cr |
Sundry Debtors | ₹133 Cr | ₹120 Cr | ₹101 Cr | ₹137 Cr | ₹116 Cr |
Debtors more than Six months | ₹22 Cr | ₹23 Cr | ₹15 Cr | ₹27 Cr | ₹18 Cr |
Debtors Others | ₹126 Cr | ₹108 Cr | ₹95 Cr | ₹117 Cr | ₹103 Cr |
Cash and Bank | ₹210 Cr | ₹163 Cr | ₹254 Cr | ₹13 Cr | ₹30 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.03 Cr |
Balances at Bank | ₹210 Cr | ₹163 Cr | ₹254 Cr | ₹13 Cr | ₹29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹33 Cr | ₹85 Cr | ₹48 Cr | ₹39 Cr | ₹21 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.64 Cr | ₹0.99 Cr | ₹0.87 Cr | ₹0.65 Cr | ₹0.75 Cr |
Prepaid Expenses | ₹8.52 Cr | ₹52 Cr | ₹4.70 Cr | ₹10 Cr | ₹3.33 Cr |
Other current_assets | ₹23 Cr | ₹32 Cr | ₹42 Cr | ₹28 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹117 Cr | ₹166 Cr | ₹105 Cr | ₹13 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹43 Cr | ₹10 Cr | ₹6.45 Cr | ₹23 Cr |
Advance income tax and TDS | ₹12 Cr | ₹27 Cr | ₹38 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹68 Cr | ₹96 Cr | ₹56 Cr | ₹6.85 Cr | ₹4.04 Cr |
Total Current Assets | ₹765 Cr | ₹742 Cr | ₹632 Cr | ₹317 Cr | ₹339 Cr |
Net Current Assets (Including Current Investments) | ₹-17 Cr | ₹-32 Cr | ₹77 Cr | ₹-185 Cr | ₹-167 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,786 Cr | ₹3,425 Cr | ₹2,628 Cr | ₹1,918 Cr | ₹1,728 Cr |
Contingent Liabilities | ₹1,235 Cr | ₹643 Cr | ₹564 Cr | ₹433 Cr | ₹22 Cr |
Total Debt | ₹1,472 Cr | ₹1,503 Cr | ₹806 Cr | ₹488 Cr | ₹509 Cr |
Book Value | 125.29 | 106.85 | 506.74 | 423.83 | 385.91 |
Adjusted Book Value | 125.29 | 106.85 | 101.35 | 84.77 | 77.18 |
Compare Balance Sheet of peers of SAGAR CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAGAR CEMENTS | ₹2,921.1 Cr | -6.3% | -16.6% | 5.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹278,820.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹172,320.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,888.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹48,036.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,744.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SAGAR CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAGAR CEMENTS | -6.3% |
-16.6% |
5.8% |
SENSEX | 1.3% |
2.6% |
24% |
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