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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saurashtra Cements Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1112.871112.371109.83567.20703.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital111.29111.24110.9856.7270.32
Total Share Capital111.29111.24110.9856.7270.32
      
Reserves and Surplus850.35836.15816.76771.44449.85
Total Reserves and Surplus850.35836.15816.76771.44449.85
Employees Stock Options0.000.000.000.003.47
Total Shareholders Funds961.64947.39927.75828.16523.64
Equity Share Application Money0.000.000.0054.010.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.5632.9210.405.424.30
Deferred Tax Liabilities [Net]60.6870.1389.6873.3719.66
Other Long Term Liabilities0.330.730.591.800.48
Long Term Provisions28.5628.8527.6419.1110.54
Total Non-Current Liabilities120.13132.63128.3199.7034.98
      
CURRENT LIABILITIES     
Short Term Borrowings75.63101.5873.6757.4156.61
Trade Payables200.99200.95204.32107.4848.17
Other Current Liabilities220.14214.93228.60200.55113.23
Short Term Provisions9.415.358.3710.184.74
Total Current Liabilities506.17522.81514.95375.62222.74
      
Total Capital And Liabilities1587.941602.831571.011357.48781.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets882.77903.12844.21798.71376.82
Intangible Assets23.7926.1825.8230.0123.03
Capital Work-In-Progress36.7130.1830.4250.3867.51
Intangible Assets Under Development0.000.571.060.715.27
Fixed Assets943.27960.05901.51879.81472.63
Goodwill On Consolidation2.222.222.222.222.22
Non-Current Investments0.020.020.020.029.14
Long Term Loans And Advances0.150.100.210.100.09
Other Non-Current Assets33.4434.1048.79124.6826.24
Total Non-Current Assets979.11996.49952.751006.83510.32
      
      
CURRENT ASSETS     
Inventories247.61251.33262.62180.3296.32
Trade Receivables101.21100.7488.1778.2835.13
Cash And Cash Equivalents223.59235.72249.3777.08128.14
Short Term Loans And Advances0.220.180.270.110.06
OtherCurrentAssets36.2118.3817.8314.8711.40
Total Current Assets608.83606.34618.26350.66271.06
      
Total Assets1587.941602.831571.011357.48781.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0055.18119.30125.4040.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.003.003.003.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.009.12
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1112.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital111.29
Total Share Capital111.29
Reserves and Surplus850.35
Total Reserves and Surplus850.35
Employees Stock Options0.00
Total Shareholders Funds961.64
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings30.56
Deferred Tax Liabilities [Net]60.68
Other Long Term Liabilities0.33
Long Term Provisions28.56
Total Non-Current Liabilities120.13
CURRENT LIABILITIES 
Short Term Borrowings75.63
Trade Payables200.99
Other Current Liabilities220.14
Short Term Provisions9.41
Total Current Liabilities506.17
Total Capital And Liabilities1587.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets882.77
Intangible Assets23.79
Capital Work-In-Progress36.71
Intangible Assets Under Development0.00
Fixed Assets943.27
Goodwill On Consolidation2.22
Non-Current Investments0.02
Long Term Loans And Advances0.15
Other Non-Current Assets33.44
Total Non-Current Assets979.11
CURRENT ASSETS 
Inventories247.61
Trade Receivables101.21
Cash And Cash Equivalents223.59
Short Term Loans And Advances0.22
OtherCurrentAssets36.21
Total Current Assets608.83
Total Assets1587.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00