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Balance Sheet

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01013Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE677.65-2.05 (-0.3 %)
PREV CLOSE (Rs.) 679.70
OPEN PRICE (Rs.) 678.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 677.65 (1)
VOLUME 286
TODAY'S LOW / HIGH (Rs.)677.00 680.00
52 WK LOW / HIGH (Rs.)575 1161.4
NSE685.158.95 (+1.32 %)
PREV CLOSE( Rs. ) 676.20
OPEN PRICE (Rs.) 678.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 685.15 (3)
VOLUME 1679
TODAY'S LOW / HIGH(Rs.) 676.10 687.95
52 WK LOW / HIGH (Rs.)589.95 1175.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
204.00  
204.00  
173.90  
160.02  
160.02  
    Equity - Authorised
220.00  
220.00  
200.00  
200.00  
200.00  
    Equity - Issued
204.00  
204.00  
173.90  
150.02  
150.02  
    Equity Paid Up
204.00  
204.00  
173.90  
150.02  
150.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
10.00  
10.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7588.00  
7425.60  
5316.80  
1977.79  
1838.98  
    Securities Premium
3200.70  
3200.70  
1050.30  
1050.31  
1050.31  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
4023.60  
3858.60  
3903.20  
715.58  
638.78  
    General Reserves
359.80  
359.80  
359.80  
168.40  
116.40  
    Other Reserves
0.40  
3.00  
0.00  
40.00  
30.00  
Reserve excluding Revaluation Reserve
7588.00  
7425.60  
5316.80  
1977.79  
1838.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7792.00  
7629.60  
5490.70  
2137.81  
1999.01  
Minority Interest
0.00  
0.00  
0.00  
60.31  
51.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3297.20  
3496.70  
2934.60  
2296.24  
2510.07  
    Non Convertible Debentures
1500.00  
1500.00  
1500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2072.10  
2387.40  
1434.60  
1535.40  
1948.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
87.56  
144.56  
    Other Secured
-274.90  
-390.70  
0.00  
673.28  
416.61  
Unsecured Loans
0.00  
0.00  
18.90  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
18.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
84.20  
54.00  
17.60  
270.72  
158.79  
    Deferred Tax Assets
1412.30  
1184.20  
1112.90  
0.00  
0.00  
    Deferred Tax Liability
1496.50  
1238.20  
1130.50  
270.72  
158.79  
Other Long Term Liabilities
529.40  
481.60  
467.10  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.40  
23.60  
256.90  
0.00  
0.00  
Total Non-Current Liabilities
3950.20  
4055.90  
3695.10  
2566.95  
2668.85  
Current Liabilities
  
  
  
  
  
Trade Payables
1368.00  
1477.70  
1324.10  
549.12  
488.58  
    Sundry Creditors
1368.00  
1477.70  
1324.10  
549.12  
488.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1078.40  
939.40  
1024.10  
216.78  
135.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
324.50  
261.70  
301.50  
0.00  
0.00  
    Interest Accrued But Not Due
74.30  
71.80  
22.40  
15.62  
14.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1477.20  
-1272.90  
-1329.10  
-232.40  
-150.03  
Short Term Borrowings
1152.60  
956.10  
869.90  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1152.60  
956.10  
869.90  
0.00  
0.00  
    Working Capital Loans- Sec
1152.60  
956.10  
869.90  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1152.60  
-956.10  
-869.90  
0.00  
0.00  
Short Term Provisions
46.00  
27.00  
65.90  
121.09  
110.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
55.80  
55.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
9.40  
6.37  
    Provision for Tax
23.20  
6.20  
47.90  
55.89  
48.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.80  
20.80  
18.00  
0.00  
0.00  
Total Current Liabilities
3645.00  
3400.20  
3284.00  
886.98  
734.84  
Total Liabilities
15387.20  
15085.70  
12469.80  
4494.36  
4560.67  
ASSETS
  
  
  
  
  
Gross Block
14192.70  
13144.50  
12240.00  
4971.75  
4725.18  
Less: Accumulated Depreciation
3667.20  
3139.00  
2667.90  
1189.80  
903.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10525.50  
10005.50  
9572.10  
3781.95  
3822.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1253.80  
553.40  
151.90  
103.15  
182.67  
Non Current Investments
0.00  
2.80  
2.70  
381.14  
150.27  
Long Term Investment
0.00  
2.80  
2.70  
381.14  
150.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
2.80  
2.70  
381.14  
150.27  
Long Term Loans & Advances
670.20  
416.40  
548.20  
0.00  
0.00  
Other Non Current Assets
21.30  
29.60  
29.50  
0.00  
0.00  
Total Non-Current Assets
12470.80  
11007.70  
10304.40  
4266.24  
4154.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
2.80  
2.70  
381.14  
150.27  
Inventories
949.10  
1103.50  
905.20  
493.13  
429.53  
    Raw Materials
74.70  
80.60  
46.40  
12.92  
25.39  
    Work-in Progress
364.20  
205.10  
184.40  
68.49  
29.85  
    Finished Goods
40.00  
58.20  
92.40  
11.63  
28.32  
    Packing Materials
31.70  
29.70  
28.50  
11.09  
8.94  
    Stores  and Spare
191.10  
176.20  
182.00  
160.85  
122.17  
    Other Inventory
247.40  
553.70  
371.50  
228.15  
214.86  
Sundry Debtors
925.80  
808.30  
809.40  
418.48  
249.29  
    Debtors more than Six months
132.50  
24.60  
6.30  
38.83  
14.69  
    Debtors Others
812.80  
793.30  
809.40  
379.64  
234.61  
Cash and Bank
581.00  
1704.70  
64.70  
31.02  
114.70  
    Cash in hand
0.30  
0.40  
0.40  
1.84  
1.58  
    Balances at Bank
580.70  
1699.80  
64.30  
29.17  
113.12  
    Other cash and bank balances
0.00  
4.50  
0.00  
0.00  
0.00  
Other Current Assets
171.40  
201.40  
136.20  
25.31  
6.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.10  
32.70  
13.30  
0.00  
0.00  
    Prepaid Expenses
20.10  
20.80  
16.70  
10.85  
6.47  
    Other current_assets
130.20  
147.90  
106.20  
14.46  
0.00  
Short Term Loans and Advances
289.10  
260.10  
249.90  
417.88  
499.33  
    Advances recoverable in cash or in kind
176.10  
181.40  
190.60  
156.21  
292.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
128.35  
71.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
113.00  
78.70  
59.30  
133.32  
135.55  
Total Current Assets
2916.40  
4078.00  
2165.40  
1385.81  
1299.33  
Net Current Assets (Including Current Investments)
-728.60  
677.80  
-1118.60  
498.83  
564.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15387.20  
15085.70  
12469.80  
4494.36  
4560.67  
Contingent Liabilities
457.40  
403.60  
203.40  
149.23  
407.00  
Total Debt
4783.30  
4865.80  
4320.80  
2296.24  
2510.07  
Book Value
381.96  
374.00  
315.74  
141.83  
132.58  
Adjusted Book Value
381.96  
374.00  
315.74  
141.83  
132.58  
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