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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Saurashtra Cement Ltd.
BSE Code 502175
ISIN Demat INE626A01014
Book Value 85.65
NSE Code SAURASHCEM
Dividend Yield % 0.00
Market Cap 9514.37
P/E 27.63
EPS 3.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1112.37  1109.83  567.20  566.59  698.22  
    Equity - Authorised7727.00  7727.00  7727.00  7727.00  2296.00  
    Equity - Issued1112.52  1109.98  703.93  703.29  698.34  
    Equity Paid Up1112.37  1109.83  567.20  566.56  698.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.03  0.03  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings3.29  19.91  576.64  585.63  72.15  
Total Reserves8358.24  8147.72  7672.62  7886.75  4470.70  
    Securities Premium1260.93  1244.31  1227.67  1218.18  1104.00  
    Capital Reserves442.02  442.02  442.02  441.31  271.27  
    Profit & Loss Account Balance6003.05  5809.16  5350.68  5678.38  2737.29  
    General Reserves578.63  578.63  578.63  578.63  578.63  
    Other Reserves73.61  73.61  73.61  -29.75  -220.49  
Reserve excluding Revaluation Reserve8358.24  8147.72  7672.62  7886.75  4470.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9473.90  9277.46  8816.46  9038.96  5241.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans329.18  103.96  54.19  108.96  46.22  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.96  0.00  0.00  0.00  
    Other Secured329.18  103.00  54.19  108.96  46.22  
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 / Liabilities701.29  896.82  733.72  806.96  170.57  
    Deferred Tax Assets635.26  650.65  822.12  714.64  465.22  
    Deferred Tax Liability1336.56  1547.47  1555.84  1521.60  635.79  
Other Long Term Liabilities7.33  5.91  17.96  5.08  4.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions288.48  276.41  191.10  210.01  128.27  
Total Non-Current Liabilities1326.27  1283.10  996.97  1131.00  349.49  
Current Liabilities0  0  0  0  0  
Trade Payables2009.52  2043.19  1074.82  840.69  369.60  
    Sundry Creditors2009.52  2043.19  1074.82  840.69  369.60  
    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 Liabilities2233.76  2265.08  2043.29  2043.14  1134.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers934.59  976.02  774.75  705.36  426.83  
    Interest Accrued But Not Due2.42  0.86  0.43  1.06  0.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1296.75  1288.20  1268.11  1336.72  707.81  
Short Term Borrowings931.28  691.31  536.29  819.99  127.78  
    Secured ST Loans repayable on Demands931.28  691.31  536.29  819.99  127.78  
    Working Capital Loans- Sec931.28  691.31  536.29  819.99  127.78  
    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-931.28  -691.31  -536.29  -819.99  -127.78  
Short Term Provisions79.18  379.96  101.76  85.68  214.17  
    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 Tax25.69  296.31  0.00  0.00  180.33  
    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 Provisions53.49  83.65  101.76  85.68  33.85  
Total Current Liabilities5253.75  5379.53  3756.17  3789.50  1846.52  
Total Liabilities16053.92  15940.08  13569.59  13959.46  7437.08  
ASSETS0  0  0  0  0  
Gross Block16252.84  15355.07  14736.87  14355.25  7316.65  
Less: Accumulated Depreciation6937.60  6632.47  6427.42  6227.53  3864.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9315.24  8722.60  8309.45  8127.72  3452.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress301.78  304.20  503.75  685.27  597.91  
Non Current Investments8.22  6.58  0.16  0.33  76.04  
Long Term Investment8.22  6.58  0.16  0.33  76.04  
    Quoted0.02  0.02  0.02  0.02  75.92  
    Unquoted18.17  18.17  18.18  18.34  18.16  
Long Term Loans & Advances268.60  418.57  612.18  312.68  258.68  
Other Non Current Assets71.02  65.89  633.07  19.03  7.10  
Total Non-Current Assets9970.59  9528.42  10065.71  9243.50  4399.73  
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  
Inventories2513.25  2626.21  1803.17  1859.84  559.74  
    Raw Materials430.47  310.75  374.75  254.65  63.26  
    Work-in Progress382.17  345.50  511.41  620.15  45.73  
    Finished Goods241.10  221.03  208.03  183.50  61.59  
    Packing Materials62.65  49.50  49.48  53.47  22.70  
    Stores  and Spare349.23  268.01  268.04  254.78  95.99  
    Other Inventory1047.64  1431.42  391.47  493.29  270.46  
Sundry Debtors1007.37  881.69  782.81  594.92  290.18  
    Debtors more than Six months36.19  15.96  8.50  6.26  5.01  
    Debtors Others986.04  872.82  777.72  591.00  286.55  
Cash and Bank2351.77  2492.84  768.16  2091.01  1880.49  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2351.77  2492.84  768.16  2091.01  1880.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets46.63  52.74  35.00  83.19  65.89  
    Interest accrued on Investments20.75  29.27  16.67  24.64  26.19  
    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 loans0.00  0.00  0.00  0.00  3.33  
    Prepaid Expenses22.51  16.45  17.79  29.09  17.20  
    Other current_assets3.38  7.02  0.54  29.46  19.17  
Short Term Loans and Advances164.32  358.19  114.74  86.99  241.05  
    Advances recoverable in cash or in kind53.65  80.44  64.40  45.98  52.38  
    Advance income tax and TDS37.04  230.01  0.00  0.00  169.07  
    Amounts due from directors0.00  0.00  0.00  0.00  0.27  
    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 & Advances73.63  47.74  50.34  41.01  19.34  
Total Current Assets6083.33  6411.66  3503.88  4715.96  3037.35  
Net Current Assets (Including Current Investments)829.59  1032.13  -252.29  926.46  1190.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16053.92  15940.08  13569.59  13959.46  7437.08  
Contingent Liabilities429.39  636.30  673.18  715.51  210.68  
Total Debt1345.01  840.64  628.28  1029.37  203.90  
Book Value85.14  83.41  145.27  149.21  74.03  
Adjusted Book Value85.14  83.41  145.27  149.21  74.03  
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