Sagar Cements Balance Sheet Annual

Trade
BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01021 | Sector: Construction - Raw Materials
241.75 +3.45 (1.45%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 262.12---
Short Term Investments 8.53170.01125.00216.51
Cashand Short Term Investments 270.65174.91143.06225.14
Accounts Receivable- Trade Net 207.72134.85121.30101.58
Total Receivables Net 209.14222.40245.27198.48
Total Inventory 307.54308.53251.46134.40
Other Current Assets Total 73.4238.7923.1430.87
Total Current Assets 860.75753.15715.14593.59
Property/ Plant/ Equipment Total- Net 3,137.702,797.692,051.221,719.75
Goodwill Net 41.6241.6241.6241.62
Intangibles Net 85.6653.2755.7457.57
Long Term Investments 46.09-314.680.00
Note Receivable- Long Term 16.4527.4351.79113.09
Other Long Term Assets Total 167.94150.11134.1421.32
Total Assets 4,356.213,823.273,364.332,546.94
Accounts Payable 518.25308.80220.99228.99
Current Portof LT Debt/ Capital Leases 350.53126.50196.9866.75
Other Currentliabilities Total 133.82132.10133.31111.83
Total Current Liabilities 1,002.60769.70747.36516.11
Long Term Debt 1,089.071,154.791,131.37650.45
Capital Lease Obligations 6.351.742.991.88
Total Long Term Debt 1,095.421,156.531,134.36652.33
Total Debt 1,445.951,478.501,511.08821.25
Deferred Income Tax 107.99108.2597.6968.04
Minority Interest 78.4751.4454.0153.51
Other Liabilities Total 130.5199.8675.4866.10
Total Liabilities 2,414.992,185.782,108.901,356.09
Common Stock Total 26.1426.1423.5023.50
Retained Earnings( Accumulated Deficit) 1,915.08728.52689.49626.22
Total Equity 1,941.221,637.491,255.431,190.85
Total Liabilities Shareholders' Equity 4,356.213,823.273,364.332,546.94
Total Common Shares Outstanding 13.0713.0711.7511.75
Tangible Book Valueper Share Common Eq 138.78118.0298.5692.91
Cash -4.9018.068.63
Prepaid Expenses -8.5252.214.70
Property/ Plant/ Equipment Total- Gross -4,239.812,732.242,319.22
Accumulated Depreciation Total --1,442.12-681.02-599.47
Accrued Expenses -6.8316.346.37
Notes Payable/ Short Term Debt -195.47179.74102.17
Additional Paid- In Capital -883.51543.27543.27
Other Equity Total --0.68-0.83-2.14
*All figures in crores except per share values
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