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Sagar Cements Ltd.

Oct 29 BSE 226.60 ( -0.55 -0.24%)

Volume9588

Prev. Close
227.15

Open Price
230.10

Today's Low / High

225.00 230.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

155.05 300.00

Oct 29 NSE 226.46( -0.81 -0.36%)

Volume99449

Prev. Close
227.27

Open Price
228.20

Today's Low / High

225.00 229.03

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

168.04 299.40

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1307.08	1307.08	1307.08	1175.00	235.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.14	26.14	26.14	23.50	23.50
Total Share Capital	26.14	26.14	26.14	23.50	23.50

Reserves and Surplus	1696.67	1915.08	1611.35	1231.93	1181.03
Total Reserves and Surplus	1696.67	1915.08	1611.35	1231.93	1181.03
Total Shareholders Funds	1722.81	1941.22	1637.49	1255.43	1204.53
Minority Interest	71.52	78.47	51.44	54.01	53.51

NON-CURRENT LIABILITIES
Long Term Borrowings	991.51	1089.07	1151.95	1128.53	638.03
Deferred Tax Liabilities [Net]	55.60	107.99	108.25	97.69	82.00
Other Long Term Liabilities	120.26	125.00	94.15	73.80	74.16
Long Term Provisions	15.83	11.86	10.29	7.51	6.24
Total Non-Current Liabilities	1183.20	1333.92	1364.64	1307.53	800.43

CURRENT LIABILITIES
Short Term Borrowings	436.49	349.97	320.17	374.82	102.17
Trade Payables	578.30	518.25	308.80	220.99	228.99
Other Current Liabilities	179.41	128.91	136.31	148.47	180.58
Short Term Provisions	4.87	5.47	4.42	3.08	4.43
Total Current Liabilities	1199.07	1002.60	769.70	747.36	516.17

Total Capital And Liabilities	4176.60	4356.21	3823.27	3364.33	2574.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2985.14	3123.00	2698.51	1950.72	1224.58
Intangible Assets	81.76	85.66	53.27	55.74	57.57
Capital Work-In-Progress	123.24	14.70	99.18	100.50	517.48
Fixed Assets	3190.14	3223.36	2850.96	2106.96	1799.63
Goodwill On Consolidation	41.62	41.62	41.62	41.62	41.62
Non-Current Investments	0.00	0.00	0.00	314.68	0.00
Deferred Tax Assets [Net]	154.58	140.46	97.81	15.40	6.11
Long Term Loans And Advances	0.77	0.94	0.53	0.00	0.00
Other Non-Current Assets	92.03	87.71	79.20	170.53	133.69
Total Non-Current Assets	3479.14	3494.09	3070.12	2649.19	1981.05


CURRENT ASSETS
Inventories	273.60	307.54	270.94	208.57	124.28
Trade Receivables	204.17	207.72	133.21	120.31	100.71
Cash And Cash Equivalents	163.72	262.12	210.48	162.69	254.19
Short Term Loans And Advances	0.79	0.86	0.48	0.00	0.00
OtherCurrentAssets	55.18	83.88	138.04	223.57	114.41
Total Current Assets	697.46	862.12	753.15	715.14	593.59

Total Assets	4176.60	4356.21	3823.27	3364.33	2574.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1511.74	1506.62	1304.09	700.60	990.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1307.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.14
Total Share Capital	26.14
Reserves and Surplus	1696.67
Total Reserves and Surplus	1696.67
Total Shareholders Funds	1722.81
Minority Interest	71.52
NON-CURRENT LIABILITIES
Long Term Borrowings	991.51
Deferred Tax Liabilities [Net]	55.60
Other Long Term Liabilities	120.26
Long Term Provisions	15.83
Total Non-Current Liabilities	1183.20
CURRENT LIABILITIES
Short Term Borrowings	436.49
Trade Payables	578.30
Other Current Liabilities	179.41
Short Term Provisions	4.87
Total Current Liabilities	1199.07
Total Capital And Liabilities	4176.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2985.14
Intangible Assets	81.76
Capital Work-In-Progress	123.24
Fixed Assets	3190.14
Goodwill On Consolidation	41.62
Non-Current Investments	0.00
Deferred Tax Assets [Net]	154.58
Long Term Loans And Advances	0.77
Other Non-Current Assets	92.03
Total Non-Current Assets	3479.14
CURRENT ASSETS
Inventories	273.60
Trade Receivables	204.17
Cash And Cash Equivalents	163.72
Short Term Loans And Advances	0.79
OtherCurrentAssets	55.18
Total Current Assets	697.46
Total Assets	4176.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1511.74