Date:04-May-2024  Time: 10:39 PM
 
 
Company Profile
        
Sagar Cements Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 26.1423.5023.5022.2820.40
Reserves & Surplus 1641.051270.611171.441010.23881.29
Total Shareholders Funds1667.191294.111194.941032.51901.69
Secured Loans 393.31890.80399.55255.57283.79
Unsecured Loans 93.3880.8382.9998.4149.04
Total Debt486.69971.63482.54353.98332.83
Total Liabilities2153.882265.741677.481386.491234.52
Gross Block 2051.212003.811918.531246.951097.57
Less: Accum. Depreciation824.77744.10673.58412.77359.33
Net Block1226.441259.711244.95834.18738.24
Capital Work in Progress67.5529.3628.4419.83107.28
Investments 606.96284.73238.88477.26275.28
Inventories 213.99173.72124.2880.67106.11
Sundry Debtors 152.61124.11100.7494.8678.14
Cash and Bank Balance 140.21156.69227.1410.1428.06
Loans and Advances 273.50767.10239.21223.69222.02
Total Current Assets780.311221.62691.37409.36434.33
Current Liabilities 512.51513.92510.15345.04310.66
Provisions 14.8715.7616.019.109.95
Total Current Liabilities527.38529.68526.16354.14320.61
Net Current Assets252.93691.94165.2155.22113.72
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2153.882265.741677.481386.491234.52
Contingent Liabilities 1218.46626.74547.63684.18220.31
 
Source:Capital Market
 
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