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Sagar Cements Ltd. - Research Center
502090 SAGCEM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 26.14 26.14 23.50 23.50 22.28
Share application money - - - - 22.36
Preference share capital - - - - -
Reserves & surplus 1,679.13 1,641.05 1,270.61 1,171.44 987.87
Loan funds
Secured loans 477.95 393.31 890.80 399.55 222.79
Unsecured loans - - - - -
Total 2,183.22 2,060.50 2,184.91 1,594.49 1,255.30
Uses of funds
Fixed assets
Gross block 2,483.88 1,226.44 1,989.01 1,905.46 1,244.41
Less : revaluation reserve - - - - -
Less : accumulated depreciation 946.16 - 729.30 660.51 410.23
Net block 1,537.72 1,226.44 1,259.71 1,244.95 834.18
Capital work-in-progress 14.40 67.55 29.36 28.44 19.83
Investments 486.65 606.96 284.73 238.88 477.26
Net current assets
Current assets, loans & advances 838.21 687.30 1,121.49 568.85 344.87
Less : current liabilities & provisions 693.76 527.75 510.38 486.63 420.84
Total net current assets 144.45 159.55 611.11 82.22 -75.97
Miscellaneous expenses not written - - - - -
Total 2,183.22 2,060.50 2,184.91 1,594.49 1,255.30
Notes:
Book value of unquoted investments 174.19 606.96 284.73 238.88 477.26
Market value of quoted investments 644.97 - - - -
Contingent liabilities 1,114.44 1,253.15 670.57 597.71 689.31
Number of equity sharesoutstanding (Lacs) 1307.08 1307.08 1175.00 235.00 222.75
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