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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sagar Cements Ltd.
BSE Code 502090
ISIN Demat INE229C01021
Book Value 122.54
NSE Code SAGCEM
Dividend Yield % 0.00
Market Cap 24318.14
P/E 0.00
EPS -3.08
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital261.40  261.40  261.40  235.00  235.00  
    Equity - Authorised2495.00  2495.00  1395.00  1395.00  235.00  
    Equity - Issued261.40  261.40  261.40  235.00  235.00  
    Equity Paid Up261.40  261.40  261.40  235.00  235.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15852.20  16791.30  16580.40  12706.10  11714.40  
    Securities Premium8835.10  8835.10  8835.10  5432.70  5432.70  
    Capital Reserves3.50  3.50  3.50  3.50  3.50  
    Profit & Loss Account Balance6663.10  7609.40  7389.20  6918.80  5939.80  
    General Reserves359.80  359.80  359.80  359.80  359.80  
    Other Reserves-9.30  -16.50  -7.20  -8.70  -21.40  
Reserve excluding Revaluation Reserve15852.20  16791.30  16580.40  12706.10  11714.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16113.60  17052.70  16841.80  12941.10  11949.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1484.30  2317.50  3275.30  5891.60  2311.00  
    Non Convertible Debentures0.00  115.40  346.10  2539.40  807.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2156.40  2898.60  3566.10  4291.80  1917.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-672.10  -696.50  -636.90  -939.60  -413.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities556.00  1079.90  1035.50  976.90  680.40  
    Deferred Tax Assets1586.80  1082.10  1062.30  1001.30  1225.20  
    Deferred Tax Liability2142.80  2162.00  2097.80  1978.20  1905.60  
Other Long Term Liabilities1105.90  1147.10  893.80  720.10  766.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions731.00  751.90  568.00  557.70  502.80  
Total Non-Current Liabilities3877.20  5296.40  5772.60  8146.30  4260.40  
Current Liabilities0  0  0  0  0  
Trade Payables3375.60  3649.20  2409.50  1921.30  2279.00  
    Sundry Creditors3375.60  3649.20  2409.50  1921.30  2279.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1836.90  1830.10  1781.20  2975.00  1582.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers481.80  341.30  468.50  740.00  514.90  
    Interest Accrued But Not Due47.40  46.00  44.10  140.90  47.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds115.30  230.80  230.80  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1192.40  1212.00  1037.80  2094.10  1020.00  
Short Term Borrowings2511.90  1446.10  1711.40  1296.50  1021.70  
    Secured ST Loans repayable on Demands2511.90  1446.10  1711.40  1296.50  1021.70  
    Working Capital Loans- Sec2511.90  1446.10  1711.40  1296.50  1021.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2511.90  -1446.10  -1711.40  -1296.50  -1021.70  
Short Term Provisions132.50  232.10  155.40  429.90  540.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax94.00  183.20  119.10  399.80  497.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions38.50  48.90  36.30  30.10  43.70  
Total Current Liabilities7856.90  7157.50  6057.50  6622.70  5423.60  
Total Liabilities27847.70  29506.60  28671.90  27710.10  21633.40  
ASSETS0  0  0  0  0  
Gross Block25629.10  25031.00  23577.10  20038.10  19185.30  
Less: Accumulated Depreciation10819.50  9653.80  8554.90  7441.00  6735.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14809.60  15377.20  15022.20  12597.10  12449.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress160.10  144.00  721.70  293.60  284.40  
Non Current Investments4866.50  4866.50  4964.20  2847.30  2388.80  
Long Term Investment4866.50  4866.50  4964.20  2847.30  2388.80  
    Quoted3124.60  3124.60  3222.30  0.00  0.00  
    Unquoted1741.90  1741.90  1741.90  2847.30  2388.80  
Long Term Loans & Advances2681.30  2258.70  1641.20  6037.00  982.90  
Other Non Current Assets18.70  24.00  37.50  78.90  33.10  
Total Non-Current Assets22536.20  22670.40  22386.80  21853.90  16138.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1789.30  2070.30  2217.20  1737.20  1242.80  
    Raw Materials142.70  95.00  219.60  122.40  170.70  
    Work-in Progress386.90  574.90  159.30  393.00  70.30  
    Finished Goods171.70  150.50  130.40  94.90  72.90  
    Packing Materials52.10  59.00  72.20  40.20  53.90  
    Stores  and Spare439.80  460.10  474.40  372.40  320.40  
    Other Inventory596.10  730.80  1161.30  714.30  554.60  
Sundry Debtors1548.00  1636.10  1406.70  1241.10  1007.40  
    Debtors more than Six months203.10  155.70  209.10  304.80  151.90  
    Debtors Others1469.80  1618.90  1336.10  1045.50  944.50  
Cash and Bank1305.00  2273.70  1509.40  1566.90  2271.40  
    Cash in hand0.20  0.30  0.30  0.20  0.10  
    Balances at Bank1304.80  2273.40  1509.10  1566.70  2271.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets252.40  381.70  382.20  556.60  445.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans99.60  167.90  95.40  189.50  9.20  
    Prepaid Expenses95.00  81.00  64.00  54.40  45.80  
    Other current_assets57.80  132.80  222.80  312.70  390.80  
Short Term Loans and Advances416.80  474.40  769.60  754.40  527.30  
    Advances recoverable in cash or in kind321.60  272.80  334.90  386.50  83.70  
    Advance income tax and TDS34.50  81.40  119.10  272.30  380.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances60.70  120.20  315.60  95.60  62.90  
Total Current Assets5311.50  6836.20  6285.10  5856.20  5494.70  
Net Current Assets (Including Current Investments)-2545.40  -321.30  227.60  -766.50  71.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets27847.70  29506.60  28671.90  27710.10  21633.40  
Contingent Liabilities11685.00  11020.20  10336.70  6428.60  5637.50  
Total Debt4833.00  4779.50  5910.10  8908.00  3995.50  
Book Value123.29  130.47  128.86  110.14  508.49  
Adjusted Book Value123.29  130.47  128.86  110.14  101.70  
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