SAURASHTRA CEMENT
|
SAURASHTRA CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹57 Cr | ₹57 Cr | ₹70 Cr | ₹70 Cr | ₹69 Cr |
Equity - Authorised | ₹773 Cr | ₹773 Cr | ₹230 Cr | ₹229 Cr | ₹195 Cr |
Equity - Issued | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹69 Cr |
Equity Paid Up | ₹57 Cr | ₹57 Cr | ₹70 Cr | ₹70 Cr | ₹69 Cr |
Equity Shares Forfeited | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹58 Cr | ₹59 Cr | ₹7.22 Cr | ₹8.49 Cr | ₹6.94 Cr |
Total Reserves | ₹768 Cr | ₹789 Cr | ₹446 Cr | ₹373 Cr | ₹332 Cr |
Securities Premium | ₹123 Cr | ₹122 Cr | ₹110 Cr | ₹108 Cr | ₹107 Cr |
Capital Reserves | ₹44 Cr | ₹44 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Profit & Loss Account Balance | ₹536 Cr | ₹568 Cr | ₹272 Cr | ₹206 Cr | ₹165 Cr |
General Reserves | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Other Reserves | ₹7.36 Cr | ₹-2.98 Cr | ₹-22 Cr | ₹-26 Cr | ₹-24 Cr |
Reserve excluding Revaluation Reserve | ₹768 Cr | ₹789 Cr | ₹446 Cr | ₹373 Cr | ₹332 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹882 Cr | ₹904 Cr | ₹523 Cr | ₹451 Cr | ₹408 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.42 Cr | ₹11 Cr | ₹4.62 Cr | ₹6.20 Cr | ₹4.02 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹5.42 Cr | ₹11 Cr | ₹4.62 Cr | ₹6.20 Cr | ₹4.02 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 | ₹73 Cr | ₹81 Cr | ₹17 Cr | ₹5.04 Cr | ₹-1.88 Cr |
Deferred Tax Assets | ₹82 Cr | ₹71 Cr | ₹47 Cr | ₹58 Cr | ₹63 Cr |
Deferred Tax Liability | ₹156 Cr | ₹152 Cr | ₹64 Cr | ₹63 Cr | ₹61 Cr |
Other Long Term Liabilities | ₹1.80 Cr | ₹0.51 Cr | ₹0.44 Cr | ₹1.63 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹27 Cr | ₹13 Cr | ₹26 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹100 Cr | ₹119 Cr | ₹35 Cr | ₹39 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹107 Cr | ₹84 Cr | ₹37 Cr | ₹55 Cr | ₹63 Cr |
Sundry Creditors | ₹107 Cr | ₹84 Cr | ₹37 Cr | ₹55 Cr | ₹63 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹204 Cr | ₹204 Cr | ₹113 Cr | ₹111 Cr | ₹80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹77 Cr | ₹71 Cr | ₹43 Cr | ₹33 Cr | ₹22 Cr |
Interest Accrued But Not Due | ₹0.04 Cr | ₹0.11 Cr | ₹0.03 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹127 Cr | ₹134 Cr | ₹71 Cr | ₹78 Cr | ₹57 Cr |
Short Term Borrowings | ₹54 Cr | ₹82 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹82 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹82 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-54 Cr | ₹-82 Cr | ₹-13 Cr | ₹-18 Cr | ₹-26 Cr |
Short Term Provisions | ₹10 Cr | ₹8.57 Cr | ₹21 Cr | ₹3.09 Cr | ₹2.88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹18 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹8.57 Cr | ₹3.39 Cr | ₹3.09 Cr | ₹2.88 Cr |
Total Current Liabilities | ₹376 Cr | ₹379 Cr | ₹185 Cr | ₹187 Cr | ₹172 Cr |
Total Liabilities | ₹1,358 Cr | ₹1,403 Cr | ₹742 Cr | ₹677 Cr | ₹595 Cr |
ASSETS | |||||
Gross Block | ₹1,475 Cr | ₹1,437 Cr | ₹733 Cr | ₹722 Cr | ₹707 Cr |
Less: Accumulated Depreciation | ₹644 Cr | ₹624 Cr | ₹388 Cr | ₹371 Cr | ₹359 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹831 Cr | ₹813 Cr | ₹345 Cr | ₹351 Cr | ₹349 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹50 Cr | ₹69 Cr | ₹60 Cr | ₹38 Cr | ₹37 Cr |
Non Current Investments | ₹0.02 Cr | ₹0.04 Cr | ₹7.61 Cr | ₹3.54 Cr | ₹5.32 Cr |
Long Term Investment | ₹0.02 Cr | ₹0.04 Cr | ₹7.61 Cr | ₹3.54 Cr | ₹5.32 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹7.59 Cr | ₹3.52 Cr | ₹5.31 Cr |
Unquoted | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹46 Cr | ₹38 Cr | ₹25 Cr | ₹39 Cr | ₹22 Cr |
Other Non Current Assets | ₹79 Cr | ₹1.90 Cr | ₹0.71 Cr | ₹0.73 Cr | ₹1.29 Cr |
Total Non-Current Assets | ₹1,007 Cr | ₹931 Cr | ₹439 Cr | ₹432 Cr | ₹414 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹180 Cr | ₹186 Cr | ₹56 Cr | ₹100 Cr | ₹78 Cr |
Raw Materials | ₹37 Cr | ₹25 Cr | ₹6.33 Cr | ₹5.85 Cr | ₹7.29 Cr |
Work-in Progress | ₹51 Cr | ₹62 Cr | ₹4.57 Cr | ₹18 Cr | ₹4.85 Cr |
Finished Goods | ₹21 Cr | ₹18 Cr | ₹6.16 Cr | ₹8.54 Cr | ₹10 Cr |
Packing Materials | ₹4.95 Cr | ₹5.35 Cr | ₹2.27 Cr | ₹1.50 Cr | ₹1.05 Cr |
Stores Ā and Spare | ₹27 Cr | ₹25 Cr | ₹9.60 Cr | ₹19 Cr | ₹15 Cr |
Other Inventory | ₹39 Cr | ₹49 Cr | ₹27 Cr | ₹46 Cr | ₹40 Cr |
Sundry Debtors | ₹78 Cr | ₹59 Cr | ₹29 Cr | ₹34 Cr | ₹16 Cr |
Debtors more than Six months | ₹0.85 Cr | ₹0.63 Cr | ₹0.50 Cr | - | - |
Debtors Others | ₹78 Cr | ₹59 Cr | ₹29 Cr | ₹34 Cr | ₹16 Cr |
Cash and Bank | ₹77 Cr | ₹209 Cr | ₹188 Cr | ₹102 Cr | ₹81 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹77 Cr | ₹209 Cr | ₹188 Cr | ₹102 Cr | ₹81 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.26 Cr | ₹8.32 Cr | ₹6.26 Cr | ₹5.04 Cr | ₹3.80 Cr |
Interest accrued on Investments | ₹1.67 Cr | ₹2.46 Cr | ₹2.62 Cr | ₹1.83 Cr | ₹1.87 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.78 Cr | ₹2.91 Cr | ₹1.72 Cr | ₹0.40 Cr | ₹0.38 Cr |
Other current_assets | ₹3.82 Cr | ₹2.95 Cr | ₹1.92 Cr | ₹2.80 Cr | ₹1.55 Cr |
Short Term Loans and Advances | ₹7.72 Cr | ₹8.70 Cr | ₹24 Cr | ₹3.60 Cr | ₹2.63 Cr |
Advances recoverable in cash or in kind | ₹2.68 Cr | ₹4.60 Cr | ₹5.24 Cr | ₹1.45 Cr | ₹1.18 Cr |
Advance income tax and TDS | - | - | ₹17 Cr | - | - |
Amounts due from directors | - | - | ₹0.03 Cr | - | ₹0.06 Cr |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.04 Cr | ₹4.10 Cr | ₹1.94 Cr | ₹2.15 Cr | ₹1.38 Cr |
Total Current Assets | ₹351 Cr | ₹472 Cr | ₹303 Cr | ₹245 Cr | ₹181 Cr |
Net Current Assets (Including Current Investments) | ₹-25 Cr | ₹93 Cr | ₹119 Cr | ₹58 Cr | ₹9.05 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,358 Cr | ₹1,403 Cr | ₹742 Cr | ₹677 Cr | ₹595 Cr |
Contingent Liabilities | ₹71 Cr | ₹72 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr |
Total Debt | ₹63 Cr | ₹103 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr |
Book Value | 145.36 | 149.27 | 73.85 | 63.64 | 57.88 |
Adjusted Book Value | 145.36 | 149.27 | 73.85 | 63.64 | 57.88 |
Compare Balance Sheet of peers of SAURASHTRA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAURASHTRA CEMENT | ₹1,380.8 Cr | 1.5% | -15.8% | 102.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SAURASHTRA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAURASHTRA CEMENT | 1.5% |
-15.8% |
102.6% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses