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Sagar Cements Ltd. - Research Center

502090 SAGCEM Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 26.14 26.14 26.14 23.50 23.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,585.22 1,679.13 1,641.05 1,270.61 1,171.44
Loan funds
Secured loans 483.30 477.95 393.31 890.80 399.55
Unsecured loans - - - - -
Total 2,094.66 2,183.22 2,060.50 2,184.91 1,594.49
Uses of funds
Fixed assets
Gross block 2,542.86 2,483.88 1,226.44 1,989.01 1,905.46
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,061.90 946.16 - 729.30 660.51
Net block 1,480.96 1,537.72 1,226.44 1,259.71 1,244.95
Capital work-in-progress 16.01 14.40 67.55 29.36 28.44
Investments 486.65 486.65 606.96 284.73 238.88
Net current assets
Current assets, loans & advances 737.71 838.21 687.30 1,121.49 568.85
Less : current liabilities & provisions 626.67 693.76 527.75 510.38 486.63
Total net current assets 111.04 144.45 159.55 611.11 82.22
Miscellaneous expenses not written - - - - -
Total 2,094.66 2,183.22 2,060.50 2,184.91 1,594.49
Notes:
Book value of unquoted investments 174.19 174.19 606.96 284.73 238.88
Market value of quoted investments 312.46 644.97 - - -
Contingent liabilities 1,179.09 1,114.44 1,253.15 670.57 597.71
Number of equity sharesoutstanding (Lacs) 1307.08 1307.08 1307.08 1175.00 235.00
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