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SANGHI INDUSTRIES
Balance Sheet

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SANGHI INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹258 Cr₹258 Cr₹258 Cr₹251 Cr₹251 Cr
    Equity - Authorised ₹350 Cr₹350 Cr₹350 Cr₹350 Cr₹350 Cr
    Equity - Issued ₹258 Cr₹258 Cr₹258 Cr₹251 Cr₹251 Cr
    Equity Paid Up ₹258 Cr₹258 Cr₹258 Cr₹251 Cr₹251 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹354 Cr₹852 Cr₹1,301 Cr₹1,583 Cr₹1,543 Cr
    Securities Premium ₹452 Cr₹452 Cr₹452 Cr₹409 Cr₹409 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-183 Cr₹316 Cr₹763 Cr₹1,089 Cr₹1,049 Cr
    General Reserves -----
    Other Reserves ₹85 Cr₹85 Cr₹85 Cr₹85 Cr₹85 Cr
Reserve excluding Revaluation Reserve ₹354 Cr₹852 Cr₹1,301 Cr₹1,583 Cr₹1,543 Cr
Revaluation reserve -----
Shareholder's Funds ₹612 Cr₹1,111 Cr₹1,559 Cr₹1,834 Cr₹1,794 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹1,343 Cr₹1,001 Cr₹1,052 Cr
    Non Convertible Debentures --₹775 Cr₹299 Cr₹294 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹336 Cr₹540 Cr₹509 Cr
    Term Loans - Institutions -----
    Other Secured --₹232 Cr₹162 Cr₹249 Cr
Unsecured Loans ₹2,485 Cr₹2,081 Cr₹7.51 Cr₹7.18 Cr₹7.18 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹285 Cr₹2,081 Cr---
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹7.51 Cr₹7.18 Cr₹7.18 Cr
    Other Unsecured Loan ₹2,200 Cr----
Deferred Tax Assets / Liabilities -₹-37 Cr₹-37 Cr₹-37 Cr₹-52 Cr
    Deferred Tax Assets ₹344 Cr₹362 Cr₹339 Cr₹263 Cr₹244 Cr
    Deferred Tax Liability ₹344 Cr₹325 Cr₹302 Cr₹226 Cr₹193 Cr
Other Long Term Liabilities ₹136 Cr₹65 Cr₹61 Cr₹71 Cr₹77 Cr
Long Term Trade Payables ---₹78 Cr-
Long Term Provisions ₹6.20 Cr₹8.29 Cr₹8.05 Cr₹35 Cr₹37 Cr
Total Non-Current Liabilities ₹2,627 Cr₹2,117 Cr₹1,383 Cr₹1,156 Cr₹1,122 Cr
Current Liabilities -----
Trade Payables ₹103 Cr₹58 Cr₹340 Cr₹271 Cr₹138 Cr
    Sundry Creditors ₹103 Cr₹58 Cr₹340 Cr₹271 Cr₹138 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹387 Cr₹304 Cr₹169 Cr₹223 Cr₹170 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹94 Cr₹28 Cr₹39 Cr₹19 Cr
    Interest Accrued But Not Due --₹2.02 Cr₹4.05 Cr₹2.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹376 Cr₹210 Cr₹139 Cr₹180 Cr₹149 Cr
Short Term Borrowings --₹176 Cr₹280 Cr₹284 Cr
    Secured ST Loans repayable on Demands --₹176 Cr₹280 Cr₹284 Cr
    Working Capital Loans- Sec --₹176 Cr₹280 Cr₹284 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-176 Cr₹-280 Cr₹-284 Cr
Short Term Provisions ₹3.12 Cr₹1.01 Cr₹46 Cr₹19 Cr₹45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.12 Cr₹1.01 Cr₹46 Cr₹19 Cr₹45 Cr
Total Current Liabilities ₹494 Cr₹363 Cr₹731 Cr₹793 Cr₹637 Cr
Total Liabilities ₹3,733 Cr₹3,591 Cr₹3,673 Cr₹3,783 Cr₹3,553 Cr
ASSETS
Gross Block ₹4,739 Cr₹4,616 Cr₹4,586 Cr₹4,555 Cr₹3,046 Cr
Less: Accumulated Depreciation ₹1,649 Cr₹1,431 Cr₹1,469 Cr₹1,392 Cr₹1,394 Cr
Less: Impairment of Assets -----
Net Block ₹3,090 Cr₹3,185 Cr₹3,117 Cr₹3,163 Cr₹1,652 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹149 Cr₹4.03 Cr₹42 Cr₹42 Cr₹1,338 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹10 Cr₹58 Cr₹11 Cr₹10 Cr₹8.25 Cr
Other Non Current Assets ₹0.51 Cr₹2.24 Cr---
Total Non-Current Assets ₹3,250 Cr₹3,249 Cr₹3,170 Cr₹3,215 Cr₹2,998 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹315 Cr₹138 Cr₹296 Cr₹324 Cr₹351 Cr
    Raw Materials ₹24 Cr₹7.81 Cr₹10 Cr₹9.68 Cr₹7.59 Cr
    Work-in Progress ₹37 Cr₹1.24 Cr₹11 Cr₹3.40 Cr₹0.42 Cr
    Finished Goods ₹11 Cr₹18 Cr₹101 Cr₹56 Cr₹42 Cr
    Packing Materials -₹4.88 Cr₹2.00 Cr--
    Stores  and Spare ₹51 Cr₹21 Cr₹145 Cr₹220 Cr₹244 Cr
    Other Inventory ₹193 Cr₹85 Cr₹27 Cr₹35 Cr₹58 Cr
Sundry Debtors ₹58 Cr-₹52 Cr₹93 Cr₹49 Cr
    Debtors more than Six months ₹1.61 Cr₹1.53 Cr₹2.42 Cr₹2.28 Cr₹3.83 Cr
    Debtors Others ₹58 Cr₹0.11 Cr₹50 Cr₹91 Cr₹46 Cr
Cash and Bank ₹22 Cr₹174 Cr₹56 Cr₹46 Cr₹33 Cr
    Cash in hand --₹0.11 Cr₹0.14 Cr₹0.16 Cr
    Balances at Bank ₹22 Cr₹174 Cr₹56 Cr₹46 Cr₹33 Cr
    Other cash and bank balances -----
Other Current Assets ₹25 Cr₹0.91 Cr₹53 Cr₹67 Cr₹62 Cr
    Interest accrued on Investments ₹1.07 Cr₹0.26 Cr---
    Interest accrued on Debentures -----
    Deposits with Government --₹47 Cr₹47 Cr₹46 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.15 Cr₹0.65 Cr---
    Other current_assets ₹21 Cr-₹6.57 Cr₹19 Cr₹15 Cr
Short Term Loans and Advances ₹63 Cr₹29 Cr₹45 Cr₹38 Cr₹60 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹12 Cr₹15 Cr₹8.81 Cr₹30 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹36 Cr₹17 Cr₹29 Cr₹30 Cr₹29 Cr
Total Current Assets ₹483 Cr₹342 Cr₹502 Cr₹567 Cr₹554 Cr
Net Current Assets (Including Current Investments) ₹-11 Cr₹-21 Cr₹-228 Cr₹-225 Cr₹-83 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,733 Cr₹3,591 Cr₹3,673 Cr₹3,783 Cr₹3,553 Cr
Contingent Liabilities ₹257 Cr₹96 Cr₹66 Cr₹66 Cr₹61 Cr
Total Debt ₹2,485 Cr₹2,081 Cr₹1,531 Cr₹1,378 Cr₹1,395 Cr
Book Value 23.7143.0060.3573.0871.46
Adjusted Book Value 23.7143.0060.3573.0871.46

Compare Balance Sheet of peers of SANGHI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANGHI INDUSTRIES ₹1,549.8 Cr -2.9% -2.3% -33.1% Stock Analytics
ULTRATECH CEMENT ₹330,651.0 Cr -0.3% -5.6% 4.5% Stock Analytics
AMBUJA CEMENTS ₹133,809.0 Cr -3% -0.7% -14.4% Stock Analytics
SHREE CEMENT ₹106,958.0 Cr -0.7% -5.6% 9% Stock Analytics
JK CEMENT ₹47,101.9 Cr 5.6% 16.3% 41.9% Stock Analytics
ACC ₹34,690.9 Cr -3.1% -1.9% -26.6% Stock Analytics


SANGHI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANGHI INDUSTRIES

-2.9%

-2.3%

-33.1%

SENSEX

-1.3%

-0.3%

5.8%


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