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Balance Sheet

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE219.408.65 (+4.1 %)
PREV CLOSE ( ) 210.75
OPEN PRICE ( ) 207.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2486
TODAY'S LOW / HIGH ( )204.50 220.00
52 WK LOW / HIGH ( )194.75 304.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
261.40  
261.40  
235.00  
235.00  
222.80  
    Equity - Authorised
2495.00  
1395.00  
1395.00  
235.00  
235.00  
    Equity - Issued
261.40  
261.40  
235.00  
235.00  
222.80  
    Equity Paid Up
261.40  
261.40  
235.00  
235.00  
222.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
223.60  
Total Reserves
19150.80  
19684.80  
12319.30  
11673.50  
9220.20  
    Securities Premium
8835.10  
8835.10  
5432.70  
5432.70  
4550.70  
    Capital Reserves
3755.10  
3755.10  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
6216.50  
6741.60  
6531.60  
5898.90  
4328.30  
    General Reserves
359.80  
359.80  
359.80  
359.80  
359.80  
    Other Reserves
-15.70  
-6.80  
-8.30  
-21.40  
-22.10  
Reserve excluding Revaluation Reserve
19150.80  
19684.80  
12319.30  
11673.50  
9220.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19412.20  
19946.20  
12554.30  
11908.50  
9666.60  
Minority Interest
784.70  
701.70  
540.10  
535.10  
539.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10890.70  
11519.50  
11285.30  
6380.30  
2872.40  
    Non Convertible Debentures
115.40  
346.10  
2539.40  
807.70  
1038.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12040.60  
12133.90  
9908.60  
5986.50  
2159.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1265.30  
-960.50  
-1162.70  
-413.90  
-325.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-324.70  
89.80  
822.90  
673.10  
227.20  
    Deferred Tax Assets
4326.10  
3707.30  
1366.20  
1232.50  
1527.80  
    Deferred Tax Liability
4001.40  
3797.10  
2189.10  
1905.60  
1755.00  
Other Long Term Liabilities
1250.00  
941.50  
738.00  
741.60  
750.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
118.60  
102.90  
560.00  
503.90  
97.00  
Total Non-Current Liabilities
11934.60  
12653.70  
13406.20  
8298.90  
3946.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5182.50  
3088.00  
2209.90  
2289.90  
2230.00  
    Sundry Creditors
5182.50  
3088.00  
2209.90  
2289.90  
2230.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2772.00  
2468.00  
3308.00  
1688.80  
1291.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
458.20  
531.50  
670.90  
514.90  
267.00  
    Interest Accrued But Not Due
155.50  
68.30  
163.40  
63.70  
73.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
230.80  
230.80  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1927.50  
1637.40  
2473.70  
1110.20  
950.70  
Short Term Borrowings
1915.00  
1954.70  
1797.40  
1021.70  
1406.30  
    Secured ST Loans repayable on Demands
1915.00  
1954.70  
1797.40  
1021.70  
1406.30  
    Working Capital Loans- Sec
1915.00  
1954.70  
1797.40  
1021.70  
1406.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1915.00  
-1954.70  
-1797.40  
-1021.70  
-1406.30  
Short Term Provisions
811.90  
529.10  
430.60  
541.40  
95.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
757.20  
484.90  
399.80  
497.10  
60.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.70  
44.20  
30.80  
44.30  
35.50  
Total Current Liabilities
10681.40  
8039.80  
7745.90  
5541.80  
5023.00  
Total Liabilities
42812.90  
41341.40  
34246.50  
26284.30  
19175.60  
ASSETS
  
  
  
  
  
Gross Block
48605.70  
46236.70  
27430.70  
19129.80  
18933.50  
Less: Accumulated Depreciation
16102.90  
14555.20  
6949.90  
6115.20  
5094.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32502.80  
31681.50  
20480.80  
13014.60  
13839.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
147.00  
991.80  
1005.00  
5174.80  
1079.90  
Non Current Investments
0.00  
0.00  
3146.80  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
3146.80  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
3146.80  
0.00  
0.00  
Long Term Loans & Advances
754.40  
676.90  
1195.60  
1745.20  
1056.50  
Other Non Current Assets
137.70  
128.40  
994.60  
33.10  
27.50  
Total Non-Current Assets
33541.90  
33478.60  
26822.80  
19967.70  
16003.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3075.40  
2709.40  
2085.70  
1242.80  
1158.00  
    Raw Materials
133.10  
249.80  
199.90  
170.70  
111.70  
    Work-in Progress
946.20  
297.10  
484.70  
70.30  
225.50  
    Finished Goods
214.70  
187.30  
147.10  
72.90  
141.30  
    Packing Materials
70.50  
84.30  
64.90  
53.90  
40.70  
    Stores  and Spare
686.20  
612.10  
381.10  
320.40  
247.00  
    Other Inventory
1024.70  
1278.80  
808.00  
554.60  
391.80  
Sundry Debtors
2077.20  
1332.10  
1203.10  
1007.10  
1367.80  
    Debtors more than Six months
160.00  
215.70  
229.90  
151.80  
274.80  
    Debtors Others
2056.90  
1256.10  
1083.60  
945.50  
1174.70  
Cash and Bank
2621.20  
2104.80  
1626.90  
2541.90  
127.50  
    Cash in hand
0.40  
0.40  
0.40  
0.30  
1.00  
    Balances at Bank
2620.80  
2104.40  
1626.50  
2541.60  
126.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
296.40  
350.60  
851.50  
478.50  
385.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
26.90  
16.40  
9.90  
8.70  
6.50  
    Prepaid Expenses
116.40  
85.20  
522.10  
47.00  
103.00  
    Other current_assets
153.10  
249.00  
319.50  
422.80  
276.40  
Short Term Loans and Advances
1187.10  
1365.90  
1656.50  
1046.30  
133.00  
    Advances recoverable in cash or in kind
389.50  
375.90  
428.90  
101.20  
64.50  
    Advance income tax and TDS
655.40  
484.90  
272.30  
380.70  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
142.20  
505.10  
955.30  
564.40  
68.50  
Total Current Assets
9257.30  
7862.80  
7423.70  
6316.60  
3172.20  
Net Current Assets (Including Current Investments)
-1424.10  
-177.00  
-322.20  
774.80  
-1850.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42812.90  
41341.40  
34246.50  
26284.30  
19175.60  
Contingent Liabilities
11020.20  
10336.70  
6428.60  
5637.50  
4331.43  
Total Debt
14390.40  
14721.20  
15033.50  
8064.80  
4880.10  
Book Value
148.52  
152.61  
106.85  
506.74  
423.83  
Adjusted Book Value
148.52  
152.61  
106.85  
101.35  
84.77  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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