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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)567.20703.14698.18695.18693.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.7270.3269.8269.5269.34
Total Share Capital56.7270.3269.8269.5269.34
      
Reserves and Surplus771.44449.85445.77372.89331.99
Total Reserves and Surplus771.44449.85445.77372.89331.99
Employees Stock Options0.003.477.208.446.93
Total Shareholders Funds828.16523.64522.79450.86408.26
Equity Share Application Money54.010.020.010.050.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.424.304.626.204.02
Deferred Tax Liabilities [Net]73.3719.6617.065.040.00
Other Long Term Liabilities1.800.480.441.620.00
Long Term Provisions19.1110.5412.8312.8712.40
Total Non-Current Liabilities99.7034.9834.9525.7316.42
      
CURRENT LIABILITIES     
Short Term Borrowings57.4156.6112.7818.3325.97
Trade Payables107.4848.1736.9754.6163.46
Other Current Liabilities200.55113.23114.62111.0579.91
Short Term Provisions10.184.743.383.092.88
Total Current Liabilities375.62222.74167.75187.08172.23
      
Total Capital And Liabilities1357.48781.38725.50663.72596.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets798.71376.82345.16350.77348.48
Intangible Assets30.0123.030.080.140.13
Capital Work-In-Progress50.3867.5159.7937.9437.02
Intangible Assets Under Development0.715.270.770.000.00
Fixed Assets879.81472.63405.80388.85385.63
Goodwill On Consolidation2.222.220.000.000.00
Non-Current Investments0.029.147.613.545.32
Deferred Tax Assets [Net]0.000.000.000.001.88
Long Term Loans And Advances0.100.091.091.361.51
Other Non-Current Assets124.6826.2424.5024.8621.30
Total Non-Current Assets1006.83510.32438.99418.61415.64
      
      
CURRENT ASSETS     
Inventories180.3296.3255.9799.6678.42
Trade Receivables78.2835.1329.0234.3515.80
Cash And Cash Equivalents77.08128.14188.06102.4780.64
Short Term Loans And Advances0.110.060.050.080.12
OtherCurrentAssets14.8711.4013.418.566.31
Total Current Assets350.66271.06286.51245.11181.28
      
Total Assets1357.48781.38725.50663.72596.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities125.4040.9137.2939.1933.39
      
BONUS DETAILS     
Bonus Equity Share Capital3.003.003.003.003.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.009.127.593.525.31
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)567.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital56.72
Total Share Capital56.72
Reserves and Surplus771.44
Total Reserves and Surplus771.44
Employees Stock Options0.00
Total Shareholders Funds828.16
Equity Share Application Money54.01
NON-CURRENT LIABILITIES 
Long Term Borrowings5.42
Deferred Tax Liabilities [Net]73.37
Other Long Term Liabilities1.80
Long Term Provisions19.11
Total Non-Current Liabilities99.70
CURRENT LIABILITIES 
Short Term Borrowings57.41
Trade Payables107.48
Other Current Liabilities200.55
Short Term Provisions10.18
Total Current Liabilities375.62
Total Capital And Liabilities1357.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets798.71
Intangible Assets30.01
Capital Work-In-Progress50.38
Intangible Assets Under Development0.71
Fixed Assets879.81
Goodwill On Consolidation2.22
Non-Current Investments0.02
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.10
Other Non-Current Assets124.68
Total Non-Current Assets1006.83
CURRENT ASSETS 
Inventories180.32
Trade Receivables78.28
Cash And Cash Equivalents77.08
Short Term Loans And Advances0.11
OtherCurrentAssets14.87
Total Current Assets350.66
Total Assets1357.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities125.40
BONUS DETAILS 
Bonus Equity Share Capital3.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.02