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Gujarat Sidhee Cement Ltd.

Apr 20 BSE 33.09 ( -0.14 -0.42%)

Volume17966

Prev. Close
33.23

Open Price
33.01

Today's Low / High

32.60 33.32

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.50 51.60

Apr 20 NSE 33.10( -0.15 -0.45%)

Volume174835

Prev. Close
33.25

Open Price
32.90

Today's Low / High

32.50 33.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25.30 51.50

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	882.02	874.25	869.13	861.54	861.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.25	87.48	86.97	86.21	86.21
Total Share Capital	88.25	87.48	86.97	86.21	86.21

Reserves and Surplus	366.68	287.51	273.56	308.79	276.72
Total Reserves and Surplus	366.68	287.51	273.56	308.79	276.72
Employees Stock Options	0.00	0.00	4.04	0.00	0.00
Total Shareholders Funds	454.93	374.99	364.57	395.00	362.93
Equity Share Application Money	0.00	0.65	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	12.90	22.91	25.11	32.59	12.93
Deferred Tax Liabilities [Net]	55.41	46.21	35.44	41.47	44.40
Long Term Provisions	11.04	11.08	11.00	10.70	10.52
Total Non-Current Liabilities	79.35	80.19	71.55	84.76	67.85

CURRENT LIABILITIES
Short Term Borrowings	17.15	14.76	21.51	7.10	20.43
Trade Payables	48.12	61.60	86.07	71.51	90.22
Other Current Liabilities	87.03	80.77	73.43	80.16	69.90
Short Term Provisions	4.06	3.52	2.91	3.83	1.65
Total Current Liabilities	156.36	160.66	183.93	162.61	182.19

Total Capital And Liabilities	690.64	616.48	620.05	642.37	612.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	416.00	419.47	418.42	415.77	357.71
Intangible Assets	0.13	0.13	0.13	0.05	0.16
Capital Work-In-Progress	0.11	1.01	0.07	5.73	21.76
Intangible Assets Under Development	0.77	0.00	0.00	0.00	0.00
Fixed Assets	417.01	420.61	418.62	421.56	379.63
Non-Current Investments	86.54	38.42	64.99	94.97	101.77
Long Term Loans And Advances	0.88	0.67	6.58	7.31	8.60
Other Non-Current Assets	2.89	9.36	5.25	10.45	12.64
Total Non-Current Assets	507.33	469.07	495.43	534.28	502.64


CURRENT ASSETS
Inventories	71.79	62.77	57.83	45.91	56.08
Trade Receivables	17.71	21.22	13.62	11.94	8.72
Cash And Cash Equivalents	86.21	55.69	46.89	43.19	37.20
Short Term Loans And Advances	0.20	0.09	0.11	0.74	0.26
OtherCurrentAssets	7.40	7.64	6.16	6.31	8.06
Total Current Assets	183.31	147.41	124.62	108.08	110.33

Total Assets	690.64	616.48	620.05	642.37	612.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.97	50.23	47.94	26.85	63.12

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	86.53	38.38	64.95	94.93	101.74
Non-Current Investments Unquoted Book Value	0.02	0.04	0.04	0.04	0.04

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	882.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	88.25
Total Share Capital	88.25
Reserves and Surplus	366.68
Total Reserves and Surplus	366.68
Employees Stock Options	0.00
Total Shareholders Funds	454.93
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	12.90
Deferred Tax Liabilities [Net]	55.41
Long Term Provisions	11.04
Total Non-Current Liabilities	79.35
CURRENT LIABILITIES
Short Term Borrowings	17.15
Trade Payables	48.12
Other Current Liabilities	87.03
Short Term Provisions	4.06
Total Current Liabilities	156.36
Total Capital And Liabilities	690.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	416.00
Intangible Assets	0.13
Capital Work-In-Progress	0.11
Intangible Assets Under Development	0.77
Fixed Assets	417.01
Non-Current Investments	86.54
Long Term Loans And Advances	0.88
Other Non-Current Assets	2.89
Total Non-Current Assets	507.33
CURRENT ASSETS
Inventories	71.79
Trade Receivables	17.71
Cash And Cash Equivalents	86.21
Short Term Loans And Advances	0.20
OtherCurrentAssets	7.40
Total Current Assets	183.31
Total Assets	690.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	86.53
Non-Current Investments Unquoted Book Value	0.02