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Sagar Cements Balance Sheet Annual
Trade175.50 +2.40 (1.39%)Updated : 19 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.27 | 4.90 | 18.06 | 8.63 |
| Cash Equivalents | 164.91 | 170.01 | 125.00 | 216.51 |
| Cashand Short Term Investments | 167.18 | 174.91 | 143.06 | 225.14 |
| Accounts Receivable- Trade Net | 210.41 | 134.85 | 121.30 | 101.58 |
| Total Receivables Net | 236.14 | 207.84 | 245.27 | 198.48 |
| Total Inventory | 345.99 | 308.53 | 251.46 | 134.40 |
| Prepaid Expenses | 11.64 | 8.52 | 52.21 | 4.70 |
| Other Current Assets Total | 99.80 | 38.79 | 23.14 | 30.87 |
| Total Current Assets | 860.75 | 738.59 | 715.14 | 593.59 |
| Property/ Plant/ Equipment Total- Gross | 4,727.72 | 4,575.68 | 2,732.24 | 2,319.22 |
| Accumulated Depreciation Total | -1,590.02 | -1,439.03 | -681.02 | -599.47 |
| Property/ Plant/ Equipment Total- Net | 3,137.70 | 3,136.65 | 2,051.22 | 1,719.75 |
| Goodwill Net | 41.62 | 41.62 | 41.62 | 41.62 |
| Intangibles Net | 85.66 | 89.06 | 55.74 | 57.57 |
| Note Receivable- Long Term | 28.08 | 27.43 | 51.79 | 113.09 |
| Other Long Term Assets Total | 202.40 | 146.87 | 134.14 | 21.32 |
| Total Assets | 4,356.21 | 4,180.22 | 3,364.33 | 2,546.94 |
| Accounts Payable | 518.25 | 308.80 | 220.99 | 228.99 |
| Accrued Expenses | 15.55 | 6.83 | 16.34 | 6.37 |
| Notes Payable/ Short Term Debt | 191.50 | 195.47 | 179.74 | 102.17 |
| Current Portof LT Debt/ Capital Leases | 159.03 | 126.50 | 196.98 | 66.75 |
| Other Currentliabilities Total | 118.27 | 117.89 | 133.31 | 111.83 |
| Total Current Liabilities | 1,002.60 | 755.49 | 747.36 | 516.11 |
| Long Term Debt | 1,091.91 | 1,154.79 | 1,131.37 | 650.45 |
| Capital Lease Obligations | 1.64 | 1.74 | 2.99 | 1.88 |
| Total Long Term Debt | 1,093.55 | 1,156.53 | 1,134.36 | 652.33 |
| Total Debt | 1,444.08 | 1,478.50 | 1,511.08 | 821.25 |
| Deferred Income Tax | 107.99 | 103.55 | 97.69 | 68.04 |
| Minority Interest | 78.47 | 70.17 | 54.01 | 53.51 |
| Other Liabilities Total | 132.38 | 99.86 | 75.48 | 66.10 |
| Total Liabilities | 2,414.99 | 2,185.60 | 2,108.90 | 1,356.09 |
| Common Stock Total | 26.14 | 26.14 | 23.50 | 23.50 |
| Additional Paid- In Capital | 883.51 | 883.51 | 543.27 | 543.27 |
| Retained Earnings( Accumulated Deficit) | 1,033.14 | 1,085.65 | 689.49 | 626.22 |
| Other Equity Total | -1.57 | -0.68 | -0.83 | -2.14 |
| Total Equity | 1,941.22 | 1,994.62 | 1,255.43 | 1,190.85 |
| Total Liabilities Shareholders' Equity | 4,356.21 | 4,180.22 | 3,364.33 | 2,546.94 |
| Total Common Shares Outstanding | 13.07 | 13.07 | 11.75 | 11.75 |
| Tangible Book Valueper Share Common Eq | 138.78 | 142.60 | 98.56 | 92.91 |
| Long Term Investments | - | - | 314.68 | 0.00 |
*All figures in crores except per share values
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