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

LOGIN HERE

Cancel

BSE Code : 502175 | NSE Symbol : SAURASHCEM | ISIN : INE626A01014 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	873.32	831.66	822.62	346.00	350.90
Property, Plant and Equipments	834.35	786.68	786.21	343.62	347.91
Right-of-Use Assets	9.86	12.03	1.21	1.53	2.86
Intangible Assets	28.05	32.24	25.36	0.08	0.14
Intangible Assets under Development	1.06	0.71	9.85	0.77	0.00
Capital Work in Progress	30.42	50.38	68.53	59.79	37.94
Non-current Investments	0.66	0.02	0.03	7.60	3.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.64	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.03	7.60	3.53
Long-term Loans and Advances	45.77	70.96	32.22	25.87	26.61
Other Non-Current Assets	2.68	53.57	0.95	0.71	0.73
Long-term Loans and Advances and Other Non-Current Assets	48.45	124.52	33.17	26.58	27.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.21	0.10	0.13	1.32	2.58
Others Financial Assets - Long-term	8.76	81.79	4.56	1.39	0.52
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	39.48	42.64	28.47	23.87	24.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	952.84	1,006.57	924.35	439.97	419.71
Current Assets:
Inventories	262.62	180.32	185.98	55.97	99.66
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	249.28	76.82	209.10	188.05	102.36
Cash and Cash Equivalents	8.54	7.75	3.16	4.12	8.27
Bank Balances Other Than Cash and Cash Equivalents	240.74	69.07	205.94	183.93	94.09
Trade Receivables	88.17	78.28	59.49	29.02	34.35
Short-term Loans and Advances	12.82	11.47	8.92	7.53	3.91
Other Current Assets	5.27	3.50	8.10	6.26	4.93
Short-term Loans and Advances and Other Current Assets	18.09	14.97	17.02	13.79	8.84
Loans - Short-term	0.27	0.11	0.11	0.05	0.08
Others Financial Assets - Short-term	3.55	1.72	2.75	2.98	2.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.27	13.14	14.15	10.77	6.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	618.17	350.39	471.60	286.83	245.21
TOTAL ASSETS	1,571.01	1,356.96	1,395.95	726.80	664.91
Current Liabilities:
Short term Borrowings	73.67	57.41	92.04	15.77	18.33
Lease Liabilities (Current)	0.37	1.32	0.79	1.22	1.31
Trade Payables	204.32	107.48	84.07	36.96	54.59
Other Current Liabilities	221.60	199.23	193.48	109.29	109.74
Others Financial Liabilities - Short-term	48.47	32.69	33.23	21.17	40.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	173.13	166.54	160.25	88.12	69.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.99	10.18	8.57	4.51	3.09
Current Tax Liabilities - Short-term	6.63	0.00	0.00	1.13	0.00
Other Short term Provisions	8.37	10.18	8.57	3.38	3.09
Total Current Liabilities	514.95	375.62	378.95	167.75	187.06
Net Current Asset	103.21	-25.23	92.65	119.08	58.14
Non-Current Liabilities:
Long term Borrowings	10.40	5.42	10.90	4.62	6.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.40	5.42	10.90	4.62	6.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.59	1.80	0.51	0.44	1.62
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	27.64	19.11	21.00	12.83	12.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.64	19.11	21.00	12.83	12.87
Deferred Tax Liabilities	89.68	73.37	80.70	17.06	5.04
Total Non Current Liabilities	128.31	99.70	113.10	34.95	25.73
Shareholders’ Funds:
Share Capital	110.98	56.72	56.66	69.82	69.52
Equity Capital	110.98	56.72	56.66	69.82	69.52
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	816.76	824.93	847.24	454.29	382.60
Reserves and Surplus	816.76	824.93	847.18	454.27	382.55
Other Equity Components	0.00	0.00	0.06	0.01	0.05
Total Shareholder's Fund	927.75	881.65	903.90	524.11	452.12
Total Equity	927.75	881.65	903.90	524.11	452.12
TOTAL EQUITY AND LIABILITIES	1,571.01	1,356.96	1,395.95	726.80	664.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	119.30	125.40	104.07	37.29	39.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	77,27,00,000.00	77,27,00,000.00	77,27,00,000.00	22,96,00,000.00	22,90,00,000.00
Amount of Equity Shares - Authorised	772.70	772.70	772.70	229.60	229.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,09,82,543.00	5,67,19,902.00	5,66,55,521.00	6,98,18,375.00	6,95,18,449.00
Susbcribed & fully Paid up CapItal	110.98	56.72	56.66	69.82	69.52

LOGIN HERE

Saurashtra Cement Ltd

Balance Sheet