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Balance Sheet

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE119.551.9 (+1.61 %)
PREV CLOSE ( ) 117.65
OPEN PRICE ( ) 117.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20700
TODAY'S LOW / HIGH ( )117.60 123.90
52 WK LOW / HIGH ( )73.51 135
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1112.37  
1109.83  
567.20  
566.59  
698.22  
    Equity - Authorised
7727.00  
7727.00  
7727.00  
7727.00  
2296.00  
    Equity - Issued
1112.52  
1109.98  
703.93  
703.29  
698.34  
    Equity Paid Up
1112.37  
1109.83  
567.20  
566.56  
698.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.03  
0.03  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.29  
19.91  
576.64  
585.63  
72.15  
Total Reserves
8358.24  
8147.72  
7677.85  
7890.26  
4457.66  
    Securities Premium
1260.93  
1244.31  
1227.67  
1218.18  
1104.00  
    Capital Reserves
442.02  
442.02  
442.02  
441.31  
271.27  
    Profit & Loss Account Balance
6003.05  
5809.16  
5355.92  
5681.90  
2724.25  
    General Reserves
578.63  
578.63  
578.63  
578.63  
578.63  
    Other Reserves
73.61  
73.61  
73.61  
-29.75  
-220.49  
Reserve excluding Revaluation Reserve
8358.24  
8147.72  
7677.85  
7890.26  
4457.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9473.90  
9277.46  
8821.69  
9042.47  
5228.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
329.18  
103.96  
54.19  
108.96  
46.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.96  
0.00  
0.00  
0.00  
    Other Secured
329.18  
103.00  
54.19  
108.96  
46.22  
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
701.29  
896.82  
733.72  
806.96  
170.57  
    Deferred Tax Assets
635.26  
650.65  
822.12  
714.64  
465.22  
    Deferred Tax Liability
1336.56  
1547.47  
1555.84  
1521.60  
635.79  
Other Long Term Liabilities
7.33  
5.91  
17.96  
5.08  
4.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
288.48  
276.41  
191.68  
272.47  
128.27  
Total Non-Current Liabilities
1326.27  
1283.10  
997.54  
1193.46  
349.49  
Current Liabilities
  
  
  
  
  
Trade Payables
2009.52  
2043.22  
1074.84  
840.71  
369.66  
    Sundry Creditors
2009.52  
2043.22  
1074.84  
840.71  
369.66  
    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
2233.81  
2265.08  
2043.29  
2043.14  
1134.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
934.59  
976.02  
774.75  
705.36  
426.83  
    Interest Accrued But Not Due
2.42  
0.86  
0.43  
1.06  
0.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1296.80  
1288.20  
1268.11  
1336.72  
707.82  
Short Term Borrowings
931.28  
691.31  
536.29  
819.99  
127.78  
    Secured ST Loans repayable on Demands
931.28  
691.31  
536.29  
819.99  
127.78  
    Working Capital Loans- Sec
931.28  
691.31  
536.29  
819.99  
127.78  
    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
-931.28  
-691.31  
-536.29  
-819.99  
-127.78  
Short Term Provisions
79.73  
379.96  
101.76  
85.68  
214.17  
    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
26.24  
296.31  
0.00  
0.00  
180.33  
    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
53.49  
83.65  
101.76  
85.68  
33.85  
Total Current Liabilities
5254.34  
5379.55  
3756.19  
3789.52  
1846.59  
Total Liabilities
16054.52  
15940.10  
13575.43  
14025.45  
7424.11  
ASSETS
  
  
  
  
  
Gross Block
16262.36  
15364.60  
14747.89  
14366.27  
7327.67  
Less: Accumulated Depreciation
6947.12  
6642.00  
6438.37  
6238.48  
3875.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9315.24  
8722.60  
8309.52  
8127.79  
3452.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
301.78  
304.20  
503.75  
685.27  
597.91  
Non Current Investments
0.18  
0.18  
0.19  
0.35  
76.07  
Long Term Investment
0.18  
0.18  
0.19  
0.35  
76.07  
    Quoted
0.02  
0.02  
0.02  
0.02  
75.92  
    Unquoted
0.16  
0.16  
0.17  
0.33  
0.15  
Long Term Loans & Advances
270.96  
421.09  
615.23  
377.94  
248.79  
Other Non Current Assets
71.02  
68.89  
633.07  
19.03  
7.10  
Total Non-Current Assets
9964.91  
9527.54  
10068.86  
9308.85  
4389.94  
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
2513.25  
2626.21  
1803.17  
1859.84  
559.74  
    Raw Materials
430.47  
310.75  
374.75  
254.65  
63.26  
    Work-in Progress
382.17  
345.50  
511.41  
620.15  
45.73  
    Finished Goods
241.10  
221.03  
208.03  
183.50  
61.59  
    Packing Materials
62.65  
49.50  
49.48  
53.47  
22.70  
    Stores  and Spare
349.23  
268.01  
268.04  
254.78  
95.99  
    Other Inventory
1047.64  
1431.42  
391.47  
493.29  
270.46  
Sundry Debtors
1007.37  
881.69  
782.81  
594.92  
290.18  
    Debtors more than Six months
36.19  
15.96  
8.50  
6.26  
5.01  
    Debtors Others
986.04  
872.82  
777.72  
591.00  
286.55  
Cash and Bank
2357.16  
2493.68  
770.75  
2091.63  
1880.60  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2357.16  
2493.68  
770.75  
2091.63  
1880.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.64  
52.76  
35.00  
83.19  
62.56  
    Interest accrued on Investments
20.76  
29.29  
16.67  
24.64  
26.19  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.51  
16.45  
17.79  
29.09  
17.20  
    Other current_assets
3.38  
7.02  
0.54  
29.46  
19.17  
Short Term Loans and Advances
165.18  
358.23  
114.84  
87.01  
241.09  
    Advances recoverable in cash or in kind
53.65  
80.44  
64.40  
45.98  
52.38  
    Advance income tax and TDS
37.62  
230.01  
0.00  
0.00  
169.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.27  
    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
73.91  
47.78  
50.44  
41.03  
19.38  
Total Current Assets
6089.61  
6412.56  
3506.57  
4716.60  
3034.17  
Net Current Assets (Including Current Investments)
835.26  
1033.01  
-249.62  
927.08  
1187.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16054.52  
15940.10  
13575.43  
14025.45  
7424.11  
Contingent Liabilities
429.39  
636.30  
673.18  
715.51  
210.68  
Total Debt
1345.01  
840.64  
628.28  
1029.37  
203.90  
Book Value
85.14  
83.41  
145.36  
149.27  
73.85  
Adjusted Book Value
85.14  
83.41  
145.36  
149.27  
73.85  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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