Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 502090 | NSE Symbol : SAGCEM | ISIN : INE229C01021 | Industry : Cement - South India |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,480.96	1,537.72	1,502.22	1,259.71	1,244.95
Property, Plant and Equipments	1,400.90	1,473.62	1,435.13	1,195.88	1,181.77
Right-of-Use Assets	23.57	5.84	7.23	2.92	0.59
Intangible Assets	56.49	58.26	59.86	60.91	62.59
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.01	14.40	72.17	29.36	28.44
Non-current Investments	486.65	486.65	496.42	284.73	238.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	486.65	486.65	496.42	284.73	238.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	208.13	160.24	104.25	555.21	54.14
Other Non-Current Assets	1.88	2.49	14.38	7.89	3.31
Long-term Loans and Advances and Other Non-Current Assets	210.01	162.73	118.63	563.10	57.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	161.09	110.24	69.83	514.13	25.00
Others Financial Assets - Long-term	28.23	27.74	30.59	15.74	14.68
Current Tax Assets - Long-term	15.42	15.51	4.35	4.63	4.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.27	9.24	13.86	28.60	13.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,193.63	2,201.50	2,189.44	2,136.90	1,569.72
Current Assets:
Inventories	178.93	207.03	221.72	173.72	124.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	130.50	227.37	150.94	156.69	227.14
Cash and Cash Equivalents	66.58	155.83	131.06	140.47	214.38
Bank Balances Other Than Cash and Cash Equivalents	63.92	71.54	19.88	16.22	12.76
Trade Receivables	154.80	163.61	140.67	124.11	100.74
Short-term Loans and Advances	46.25	54.15	72.65	56.63	12.80
Other Current Assets	17.22	23.32	31.37	47.24	46.44
Short-term Loans and Advances and Other Current Assets	63.47	77.47	104.02	103.87	59.24
Loans - Short-term	0.79	0.86	0.48	0.00	0.00
Others Financial Assets - Short-term	13.67	20.49	12.13	22.78	3.29
Current Tax Assets - Short-term	0.00	0.00	0.75	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.01	56.12	90.66	81.09	55.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	527.70	675.48	617.35	558.39	511.40
TOTAL ASSETS	2,721.33	2,876.98	2,806.79	2,695.29	2,081.12
Current Liabilities:
Short term Borrowings	334.87	246.20	263.48	301.64	168.45
Lease Liabilities (Current)	4.49	0.28	1.57	1.54	0.24
Trade Payables	337.56	364.92	240.95	192.13	227.90
Other Current Liabilities	95.52	81.14	84.21	123.97	91.69
Others Financial Liabilities - Short-term	14.09	9.71	14.42	16.63	7.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81.43	71.43	69.79	107.34	83.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.80	15.07	3.63	15.76	16.01
Current Tax Liabilities - Short-term	5.95	10.18	0.00	12.75	11.64
Other Short term Provisions	3.85	4.89	3.63	3.01	4.37
Total Current Liabilities	782.24	707.61	593.84	635.04	504.29
Net Current Asset	-254.54	-32.13	23.51	-76.65	7.11
Non-Current Liabilities:
Long term Borrowings	148.43	231.75	327.53	591.09	242.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	148.43	231.75	327.53	591.09	242.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.32	0.79	0.90	1.66	0.42
Other Long term Liabilities	98.27	113.92	88.48	68.42	65.27
Others Financial Liabilities - Long-term	95.02	111.63	86.19	66.13	62.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.25	2.29	2.29	2.29	2.29
Long term Provisions	13.11	9.65	8.31	7.28	6.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.11	9.65	8.31	7.28	6.13
Deferred Tax Liabilities	55.60	107.99	103.55	97.69	68.04
Total Non Current Liabilities	327.73	464.10	528.77	766.14	381.89
Shareholders’ Funds:
Share Capital	26.14	26.14	26.14	23.50	23.50
Equity Capital	26.14	26.14	26.14	23.50	23.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,585.22	1,679.13	1,658.04	1,270.61	1,171.44
Reserves and Surplus	1,585.22	1,679.13	1,658.04	1,270.61	1,171.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,611.36	1,705.27	1,684.18	1,294.11	1,194.94
Total Equity	1,611.36	1,705.27	1,684.18	1,294.11	1,194.94
TOTAL EQUITY AND LIABILITIES	2,721.33	2,876.98	2,806.79	2,695.29	2,081.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,179.09	1,114.44	1,060.36	670.57	597.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,24,75,00,000.00	1,24,75,00,000.00	69,75,00,000.00	69,75,00,000.00	2,35,00,000.00
Amount of Equity Shares - Authorised	249.50	249.50	139.50	139.50	23.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	13,07,07,548.00	13,07,07,548.00	13,07,07,548.00	11,75,00,000.00	2,35,00,000.00
Susbcribed & fully Paid up CapItal	26.14	26.14	26.14	23.50	23.50

LOGIN HERE

Sagar Cements Ltd

Balance Sheet