| Sagar Cements Ltd Industry: (Cement - South India) |
|---|
|
BSE Code:
502090
ISIN Demat:
INE229C01021
Book Value(₹): 125.84 NSE Symbol:
SAGCEM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,312.22 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.14 | 26.14 | 26.14 | 26.14 | 23.50 |
| Reserves | 1,618.67 | 1,585.22 | 1,679.13 | 1,658.04 | 1,270.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,644.81 | 1,611.36 | 1,705.27 | 1,684.18 | 1,294.11 |
| Secured Loans | 448.12 | 399.62 | 477.95 | 591.01 | 890.80 |
| Unsecured Loans | 69.25 | 100.49 | 1.07 | 2.47 | 5.13 |
| Total Debt | 517.37 | 500.11 | 479.02 | 593.48 | 895.93 |
| Other Liabilities | 127.81 | 111.38 | 123.57 | 96.79 | 75.70 |
| Total Liabilities | 2,289.99 | 2,222.85 | 2,307.86 | 2,374.45 | 2,265.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,601.37 | 2,562.91 | 2,503.10 | 2,357.71 | 2,003.81 |
| Less: Accumulated Depreciation | 1,196.34 | 1,081.95 | 965.38 | 855.49 | 744.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,405.03 | 1,480.96 | 1,537.72 | 1,502.22 | 1,259.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 91.41 | 16.01 | 14.40 | 72.17 | 29.36 |
| Investments | 439.69 | 486.65 | 486.65 | 496.42 | 284.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 195.06 | 178.93 | 207.03 | 221.72 | 173.72 |
| Sundry Debtors | 169.79 | 154.80 | 163.61 | 140.67 | 124.11 |
| Cash and Bank Balance | 8.02 | 130.62 | 227.37 | 150.94 | 156.69 |
| Loans and Advances | 89.18 | 55.06 | 77.47 | 104.02 | 103.87 |
| Total Current Assets | 462.05 | 519.41 | 675.48 | 617.35 | 558.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 433.01 | 433.08 | 446.06 | 325.16 | 316.10 |
| Provisions | 6.85 | 9.80 | 15.07 | 3.63 | 15.76 |
| Total CL & Provisions | 439.86 | 442.88 | 461.13 | 328.79 | 331.86 |
| Net Current Assets | 22.19 | 76.53 | 214.35 | 288.56 | 226.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 114.76 | 158.68 | 108.21 | 106.23 | 100.13 |
| Deferred Tax Liability | 149.34 | 214.28 | 216.20 | 209.78 | 197.82 |
| Net Deferred Tax | -34.58 | -55.60 | -107.99 | -103.55 | -97.69 |
| Other Assets | 366.25 | 218.30 | 162.73 | 118.63 | 563.10 |
| Total Assets | 2,289.99 | 2,222.85 | 2,307.86 | 2,374.45 | 2,265.74 |
| Contingent Liabilities | 1,506.31 | 1,152.49 | 1,086.01 | 1,017.55 | 626.74 |
