Balance Sheet

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01013Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE760.508 (+1.06 %)
PREV CLOSE (Rs.) 752.50
OPEN PRICE (Rs.) 745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 358
TODAY'S LOW / HIGH (Rs.)743.00 767.00
52 WK LOW / HIGH (Rs.)711 1161.4
NSE773.3014.8 (+1.95 %)
PREV CLOSE( Rs. ) 758.50
OPEN PRICE (Rs.) 755.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1521
TODAY'S LOW / HIGH(Rs.) 750.00 794.00
52 WK LOW / HIGH (Rs.)710.1 1175.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
204.00  
173.90  
160.02  
160.02  
143.37  
    Equity - Authorised
220.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
204.00  
173.90  
150.02  
150.02  
133.37  
    Equity Paid Up
204.00  
173.90  
150.02  
150.02  
133.37  
    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  
10.00  
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  
5.45  
Total Reserves
7425.60  
5316.80  
1977.79  
1838.98  
976.03  
    Securities Premium
3200.70  
1050.30  
1050.31  
1050.31  
312.43  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
3861.60  
3903.20  
715.58  
638.78  
557.01  
    General Reserves
359.80  
359.80  
168.40  
116.40  
73.10  
    Other Reserves
0.00  
0.00  
40.00  
30.00  
30.00  
Reserve excluding Revaluation Reserve
7425.60  
5316.80  
1977.79  
1838.98  
976.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7629.60  
5490.70  
2137.81  
1999.01  
1124.86  
Minority Interest
0.00  
0.00  
60.31  
51.59  
47.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3496.70  
2934.60  
2296.24  
2510.07  
2022.49  
    Non Convertible Debentures
1500.00  
1500.00  
0.00  
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
1996.70  
1434.60  
1535.40  
1948.90  
1756.48  
    Term Loans - Institutions
0.00  
0.00  
87.56  
144.56  
133.16  
    Other Secured
0.00  
0.00  
673.28  
416.61  
132.85  
Unsecured Loans
0.00  
18.90  
0.00  
0.00  
56.42  
    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  
18.90  
0.00  
0.00  
56.42  
Deferred Tax Assets / Liabilities
54.00  
17.60  
270.72  
158.79  
74.22  
    Deferred Tax Assets
1184.20  
1112.90  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1238.20  
1130.50  
270.72  
158.79  
74.22  
Other Long Term Liabilities
481.60  
467.10  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.60  
256.90  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4055.90  
3695.10  
2566.95  
2668.85  
2153.13  
Current Liabilities
  
  
  
  
  
Trade Payables
1477.70  
1324.10  
549.12  
488.58  
209.57  
    Sundry Creditors
1477.70  
1324.10  
549.12  
488.58  
209.57  
    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
939.40  
1024.10  
216.78  
135.80  
131.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
261.70  
301.50  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
71.80  
22.40  
15.62  
14.23  
2.73  
    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
-1272.90  
-1329.10  
-232.40  
-150.03  
-77.74  
Short Term Borrowings
956.10  
869.90  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
956.10  
869.90  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
956.10  
869.90  
0.00  
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
-956.10  
-869.90  
0.00  
0.00  
0.00  
Short Term Provisions
27.00  
65.90  
121.09  
110.46  
180.04  
    Proposed Equity Dividend
0.00  
0.00  
55.80  
55.77  
18.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.40  
6.37  
3.56  
    Provision for Tax
6.20  
47.90  
55.89  
48.32  
157.86  
    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
20.80  
18.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3400.20  
3284.00  
886.98  
734.84  
521.05  
Total Liabilities
15085.70  
12469.80  
4494.36  
4560.67  
3251.00  
ASSETS
  
  
  
  
  
Gross Block
13144.50  
12240.00  
4971.75  
4725.18  
1795.56  
Less: Accumulated Depreciation
3139.00  
2667.90  
1189.80  
903.16  
696.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10005.50  
9572.10  
3781.95  
3822.03  
1099.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
553.40  
151.90  
103.15  
182.67  
2061.80  
Non Current Investments
2.80  
2.70  
381.14  
150.27  
0.28  
Long Term Investment
2.80  
2.70  
381.14  
150.27  
0.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.80  
2.70  
381.14  
150.27  
0.28  
Long Term Loans & Advances
416.40  
548.20  
0.00  
0.00  
0.00  
Other Non Current Assets
29.60  
29.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
11007.70  
10304.40  
4266.24  
4154.96  
3161.38  
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
2.80  
2.70  
381.14  
150.27  
0.28  
Inventories
1103.50  
905.20  
493.13  
429.53  
80.38  
    Raw Materials
80.60  
46.40  
12.92  
25.39  
7.11  
    Work-in Progress
205.10  
184.40  
68.49  
29.85  
4.22  
    Finished Goods
58.20  
92.40  
11.63  
28.32  
4.00  
    Packing Materials
29.70  
28.50  
11.09  
8.94  
1.64  
    Stores  and Spare
176.20  
182.00  
160.85  
122.17  
47.08  
    Other Inventory
553.70  
371.50  
228.15  
214.86  
16.34  
Sundry Debtors
808.30  
809.40  
418.48  
249.29  
53.88  
    Debtors more than Six months
9.60  
6.30  
38.83  
14.69  
7.22  
    Debtors Others
808.30  
809.40  
379.64  
234.61  
46.67  
Cash and Bank
1704.70  
64.70  
31.02  
114.70  
70.93  
    Cash in hand
0.40  
0.40  
1.84  
1.58  
1.16  
    Balances at Bank
1699.80  
64.30  
29.17  
113.12  
69.76  
    Other cash and bank balances
4.50  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
201.40  
136.20  
25.31  
6.47  
3.53  
    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
32.70  
13.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.80  
16.70  
10.85  
6.47  
3.53  
    Other current_assets
147.90  
106.20  
14.46  
0.00  
0.00  
Short Term Loans and Advances
260.10  
249.90  
417.88  
499.33  
476.17  
    Advances recoverable in cash or in kind
181.40  
190.60  
156.21  
292.00  
97.48  
    Advance income tax and TDS
0.00  
0.00  
128.35  
71.77  
147.53  
    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
78.70  
59.30  
133.32  
135.55  
231.16  
Total Current Assets
4078.00  
2165.40  
1385.81  
1299.33  
684.89  
Net Current Assets (Including Current Investments)
677.80  
-1118.60  
498.83  
564.49  
163.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15085.70  
12469.80  
4494.36  
4560.67  
3251.00  
Contingent Liabilities
403.60  
203.40  
149.23  
407.00  
561.98  
Total Debt
4865.80  
4320.80  
2296.24  
2510.07  
2078.91  
Book Value
374.00  
315.74  
141.83  
132.58  
83.18  
Adjusted Book Value
374.00  
315.74  
141.83  
132.58  
83.18  
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