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Balance Sheet

SAURASHTRA CEMENT LTD.

NSE : NABSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Saurashtra Cement - MNC
BSE52.751.9 (+3.74 %)
PREV CLOSE (Rs.) 50.85
OPEN PRICE (Rs.) 53.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56620
TODAY'S LOW / HIGH (Rs.)50.00 54.40
52 WK LOW / HIGH (Rs.) 31.0557.35
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
693.40  
691.94  
691.94  
601.94  
580.70  
    Equity - Authorised
1950.00  
1950.00  
1950.00  
1300.00  
1300.00  
    Equity - Issued
693.53  
692.06  
692.06  
692.06  
590.95  
    Equity Paid Up
693.37  
691.91  
691.91  
601.91  
511.91  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
68.76  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
69.41  
10.67  
0.00  
0.00  
0.00  
Total Reserves
3319.90  
3453.17  
2912.38  
2048.49  
1781.68  
    Securities Premium
1067.72  
1056.67  
1056.67  
1056.67  
1056.67  
    Capital Reserves
271.27  
271.27  
271.27  
278.93  
261.47  
    Profit & Loss Account Balance
1645.63  
1781.72  
989.84  
38.40  
-210.95  
    General Reserves
578.63  
578.63  
578.63  
578.63  
439.65  
    Other Reserves
-243.35  
-235.12  
15.96  
95.87  
234.85  
Reserve excluding Revaluation Reserve
3319.90  
3453.17  
2912.38  
2026.39  
1757.84  
Revaluation reserve
0.00  
0.00  
0.00  
22.11  
23.85  
Shareholder's Funds
4082.71  
4155.78  
3604.32  
2650.44  
2362.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.18  
29.57  
21.22  
12.01  
0.00  
    Non Convertible Debentures
0.00  
0.00  
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
50.38  
25.36  
6.57  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.20  
4.21  
14.65  
12.01  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.84  
3.62  
265.94  
-29.70  
-92.18  
    Deferred Tax Assets
631.62  
588.25  
323.42  
322.38  
363.30  
    Deferred Tax Liability
612.78  
591.87  
589.37  
292.68  
271.12  
Other Long Term Liabilities
0.00  
0.00  
0.00  
88.18  
77.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.01  
297.12  
487.08  
251.31  
303.82  
Total Non-Current Liabilities
145.34  
330.31  
774.24  
321.81  
289.04  
Current Liabilities
  
  
  
  
  
Trade Payables
634.62  
521.76  
507.38  
274.45  
457.08  
    Sundry Creditors
634.62  
521.76  
507.38  
274.45  
457.08  
    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
799.13  
756.04  
834.07  
709.28  
918.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.14  
0.00  
0.00  
    Advances received from customers
224.40  
219.20  
162.41  
110.14  
161.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.17  
    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  
7.43  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
574.73  
536.84  
671.52  
599.14  
749.65  
Short Term Borrowings
259.70  
130.64  
146.21  
179.20  
44.34  
    Secured ST Loans repayable on Demands
259.70  
130.63  
146.20  
179.20  
44.34  
    Working Capital Loans- Sec
259.70  
130.63  
146.20  
179.20  
44.34  
    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
-259.70  
-130.63  
-146.20  
-179.20  
-44.34  
Short Term Provisions
28.84  
126.84  
31.87  
437.39  
86.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
54.69  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
11.13  
0.00  
    Provision for Tax
0.00  
99.95  
0.00  
341.58  
41.79  
    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
28.84  
26.89  
31.87  
29.98  
44.65  
Total Current Liabilities
1722.30  
1535.27  
1519.53  
1600.32  
1506.49  
Total Liabilities
5950.34  
6021.36  
5898.09  
4572.56  
4157.92  
ASSETS
  
  
  
  
  
Gross Block
7072.36  
6762.46  
6504.30  
5888.27  
5532.58  
Less: Accumulated Depreciation
3586.28  
3422.73  
3330.20  
3873.98  
3752.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3486.08  
3339.73  
3174.10  
2014.29  
1780.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
370.20  
433.00  
478.83  
395.77  
526.04  
Non Current Investments
53.20  
61.44  
61.90  
149.94  
149.94  
Long Term Investment
53.20  
61.44  
61.90  
149.94  
149.94  
    Quoted
53.05  
61.29  
61.75  
370.17  
370.17  
    Unquoted
0.15  
1.07  
1.07  
1.07  
1.07  
Long Term Loans & Advances
215.14  
328.04  
544.84  
282.77  
327.28  
Other Non Current Assets
12.90  
13.45  
6.86  
1.22  
8.10  
Total Non-Current Assets
4137.52  
4175.66  
4266.53  
2843.99  
2791.91  
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  
0.00  
0.00  
0.00  
0.00  
Inventories
784.15  
562.88  
583.93  
482.89  
775.26  
    Raw Materials
72.89  
118.86  
93.87  
76.27  
107.71  
    Work-in Progress
48.45  
34.91  
51.33  
56.18  
109.63  
    Finished Goods
101.98  
86.25  
57.29  
73.59  
101.22  
    Packing Materials
10.45  
10.99  
15.50  
12.20  
13.95  
    Stores  and Spare
147.52  
114.42  
152.55  
190.08  
223.79  
    Other Inventory
402.87  
197.44  
213.40  
74.58  
218.96  
Sundry Debtors
158.03  
189.45  
145.08  
140.76  
193.87  
    Debtors more than Six months
0.00  
0.00  
0.00  
25.43  
29.49  
    Debtors Others
159.44  
191.01  
160.53  
115.34  
164.38  
Cash and Bank
806.39  
814.84  
699.01  
640.54  
211.88  
    Cash in hand
0.00  
0.00  
0.00  
0.36  
0.43  
    Balances at Bank
806.39  
814.84  
699.01  
640.18  
211.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.01  
70.58  
60.49  
50.87  
30.92  
    Interest accrued on Investments
18.71  
21.34  
19.98  
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
0.00  
0.00  
0.00  
38.15  
13.81  
    Prepaid Expenses
3.76  
13.09  
12.35  
11.22  
13.84  
    Other current_assets
15.53  
36.16  
28.17  
1.50  
3.26  
Short Term Loans and Advances
26.25  
207.95  
143.05  
413.52  
154.08  
    Advances recoverable in cash or in kind
11.84  
61.44  
48.12  
34.35  
52.14  
    Advance income tax and TDS
0.00  
96.05  
0.00  
321.82  
0.00  
    Amounts due from directors
0.62  
0.13  
1.66  
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
13.78  
50.33  
93.27  
57.35  
101.94  
Total Current Assets
1812.82  
1845.70  
1631.57  
1728.57  
1366.01  
Net Current Assets (Including Current Investments)
90.53  
310.43  
112.04  
128.25  
-140.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5950.34  
6021.36  
5898.09  
4572.56  
4157.92  
Contingent Liabilities
192.60  
147.88  
156.74  
138.40  
149.02  
Total Debt
320.84  
171.53  
172.66  
193.20  
123.77  
Book Value
57.88  
59.91  
52.09  
43.67  
44.34  
Adjusted Book Value
57.88  
59.91  
52.09  
43.67  
44.34  
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