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Saurashtra Cements Ltd.

Jul 11 BSE 88.58 ( -1.53 -1.70%)

Volume7970

Prev. Close
90.11

Open Price
89.88

Today's Low / High

88.37 90.03

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.51 146.10

Jul 11 NSE 88.72( -1.21 -1.35%)

Volume52581

Prev. Close
89.93

Open Price
89.70

Today's Low / High

88.35 90.23

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.73 146.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1112.37	1109.83	567.20	703.14	698.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.24	110.98	56.72	70.32	69.82
Total Share Capital	111.24	110.98	56.72	70.32	69.82

Reserves and Surplus	836.15	816.76	771.44	449.85	445.77
Total Reserves and Surplus	836.15	816.76	771.44	449.85	445.77
Employees Stock Options	0.00	0.00	0.00	3.47	7.20
Total Shareholders Funds	947.39	927.75	828.16	523.64	522.79
Equity Share Application Money	0.00	0.00	54.01	0.02	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	32.92	10.40	5.42	4.30	4.62
Deferred Tax Liabilities [Net]	70.13	89.68	73.37	19.66	17.06
Other Long Term Liabilities	0.73	0.59	1.80	0.48	0.44
Long Term Provisions	28.85	27.64	19.11	10.54	12.83
Total Non-Current Liabilities	132.63	128.31	99.70	34.98	34.95

CURRENT LIABILITIES
Short Term Borrowings	101.58	73.67	57.41	56.61	12.78
Trade Payables	200.95	204.32	107.48	48.17	36.97
Other Current Liabilities	214.93	228.60	200.55	113.23	114.62
Short Term Provisions	5.35	8.37	10.18	4.74	3.38
Total Current Liabilities	522.81	514.95	375.62	222.74	167.75

Total Capital And Liabilities	1602.83	1571.01	1357.48	781.38	725.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	903.70	844.21	798.71	376.82	345.16
Intangible Assets	26.18	25.82	30.01	23.03	0.08
Capital Work-In-Progress	30.18	30.42	50.38	67.51	59.79
Intangible Assets Under Development	0.00	1.06	0.71	5.27	0.77
Fixed Assets	960.05	901.51	879.81	472.63	405.80
Goodwill On Consolidation	2.22	2.22	2.22	2.22	0.00
Non-Current Investments	0.02	0.02	0.02	9.14	7.61
Long Term Loans And Advances	0.10	0.21	0.10	0.09	1.09
Other Non-Current Assets	34.10	48.79	124.68	26.24	24.50
Total Non-Current Assets	996.49	952.75	1006.83	510.32	438.99


CURRENT ASSETS
Inventories	251.33	262.62	180.32	96.32	55.97
Trade Receivables	100.74	88.17	78.28	35.13	29.02
Cash And Cash Equivalents	235.72	249.37	77.08	128.14	188.06
Short Term Loans And Advances	0.18	0.27	0.11	0.06	0.05
OtherCurrentAssets	18.38	17.83	14.87	11.40	13.41
Total Current Assets	606.34	618.26	350.66	271.06	286.51

Total Assets	1602.83	1571.01	1357.48	781.38	725.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	119.30	125.40	40.91	37.29

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.00	3.00	3.00	3.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	9.12	7.59
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1112.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.24
Total Share Capital	111.24
Reserves and Surplus	836.15
Total Reserves and Surplus	836.15
Employees Stock Options	0.00
Total Shareholders Funds	947.39
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	32.92
Deferred Tax Liabilities [Net]	70.13
Other Long Term Liabilities	0.73
Long Term Provisions	28.85
Total Non-Current Liabilities	132.63
CURRENT LIABILITIES
Short Term Borrowings	101.58
Trade Payables	200.95
Other Current Liabilities	214.93
Short Term Provisions	5.35
Total Current Liabilities	522.81
Total Capital And Liabilities	1602.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	903.70
Intangible Assets	26.18
Capital Work-In-Progress	30.18
Intangible Assets Under Development	0.00
Fixed Assets	960.05
Goodwill On Consolidation	2.22
Non-Current Investments	0.02
Long Term Loans And Advances	0.10
Other Non-Current Assets	34.10
Total Non-Current Assets	996.49
CURRENT ASSETS
Inventories	251.33
Trade Receivables	100.74
Cash And Cash Equivalents	235.72
Short Term Loans And Advances	0.18
OtherCurrentAssets	18.38
Total Current Assets	606.34
Total Assets	1602.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00