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Balance Sheet

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE90.201.08 (+1.21 %)
PREV CLOSE ( ) 89.12
OPEN PRICE ( ) 89.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4508
TODAY'S LOW / HIGH ( )89.30 90.73
52 WK LOW / HIGH ( )73.51 148.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1109.83  
567.20  
566.59  
698.22  
695.22  
    Equity - Authorised
7727.00  
7727.00  
7727.00  
2296.00  
2290.00  
    Equity - Issued
1246.56  
703.93  
703.29  
698.34  
695.34  
    Equity Paid Up
1109.83  
567.20  
566.56  
698.18  
695.18  
    Equity Shares Forfeited
0.00  
0.00  
0.03  
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
19.91  
576.64  
585.63  
72.15  
84.94  
Total Reserves
8147.72  
7677.85  
7890.26  
4457.66  
3728.89  
    Securities Premium
1244.31  
1227.67  
1218.18  
1104.00  
1081.41  
    Capital Reserves
442.02  
442.02  
441.31  
271.27  
271.27  
    Profit & Loss Account Balance
5809.16  
5355.92  
5681.90  
2724.25  
2058.78  
    General Reserves
578.63  
578.63  
578.63  
578.63  
578.63  
    Other Reserves
73.61  
73.61  
-29.75  
-220.49  
-261.19  
Reserve excluding Revaluation Reserve
8147.72  
7677.85  
7890.26  
4457.66  
3728.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9277.46  
8821.69  
9042.47  
5228.03  
4509.05  
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
103.96  
54.19  
108.96  
46.22  
62.03  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Secured
103.96  
54.19  
108.96  
46.22  
62.03  
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
896.82  
733.72  
806.96  
170.57  
50.38  
    Deferred Tax Assets
650.65  
822.12  
714.64  
465.22  
579.42  
    Deferred Tax Liability
1547.47  
1555.84  
1521.60  
635.79  
629.80  
Other Long Term Liabilities
5.91  
17.96  
5.08  
4.44  
16.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
276.84  
191.68  
272.47  
128.27  
264.44  
Total Non-Current Liabilities
1283.52  
997.54  
1193.46  
349.49  
393.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2043.22  
1074.84  
840.71  
369.66  
546.08  
    Sundry Creditors
2043.22  
1074.84  
840.71  
369.66  
546.08  
    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
2265.08  
2043.29  
2043.14  
1134.99  
1110.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
976.02  
774.75  
705.36  
426.83  
330.75  
    Interest Accrued But Not Due
0.86  
0.43  
1.06  
0.34  
0.00  
    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
1288.20  
1268.11  
1336.72  
707.82  
779.80  
Short Term Borrowings
691.31  
536.29  
819.99  
127.78  
183.35  
    Secured ST Loans repayable on Demands
691.31  
536.29  
819.99  
127.78  
183.35  
    Working Capital Loans- Sec
691.31  
536.29  
819.99  
127.78  
183.35  
    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
-691.31  
-536.29  
-819.99  
-127.78  
-183.35  
Short Term Provisions
379.96  
101.76  
85.68  
214.17  
30.86  
    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
296.31  
0.00  
0.00  
180.33  
0.00  
    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
83.65  
101.76  
85.68  
33.85  
30.86  
Total Current Liabilities
5379.55  
3756.19  
3789.52  
1846.59  
1870.83  
Total Liabilities
15940.53  
13575.43  
14025.45  
7424.11  
6772.97  
ASSETS
  
  
  
  
  
Gross Block
15364.60  
14747.89  
14366.27  
7327.67  
7216.59  
Less: Accumulated Depreciation
6642.00  
6438.37  
6238.48  
3875.27  
3707.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8722.60  
8309.52  
8127.79  
3452.39  
3509.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
304.20  
503.75  
685.27  
597.91  
379.38  
Non Current Investments
0.18  
0.19  
0.35  
76.07  
35.37  
Long Term Investment
0.18  
0.19  
0.35  
76.07  
35.37  
    Quoted
0.02  
0.02  
0.02  
75.92  
35.22  
    Unquoted
0.16  
0.17  
0.33  
0.15  
0.15  
Long Term Loans & Advances
421.51  
615.23  
377.94  
248.79  
390.76  
Other Non Current Assets
68.89  
633.07  
19.03  
7.10  
7.25  
Total Non-Current Assets
9527.97  
10068.86  
9308.85  
4389.94  
4321.87  
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
2626.21  
1803.17  
1859.84  
559.74  
996.57  
    Raw Materials
310.75  
374.75  
254.65  
63.26  
58.46  
    Work-in Progress
345.50  
511.41  
620.15  
45.73  
178.93  
    Finished Goods
221.03  
208.03  
183.50  
61.59  
85.39  
    Packing Materials
49.50  
49.48  
53.47  
22.70  
14.95  
    Stores  and Spare
268.01  
268.04  
254.78  
95.99  
194.71  
    Other Inventory
1431.42  
391.47  
493.29  
270.46  
464.14  
Sundry Debtors
881.69  
782.81  
594.92  
290.18  
343.52  
    Debtors more than Six months
15.96  
8.50  
6.26  
5.01  
0.00  
    Debtors Others
872.82  
777.72  
591.00  
286.55  
344.89  
Cash and Bank
2493.68  
770.75  
2091.63  
1880.60  
1024.69  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2493.68  
770.75  
2091.63  
1880.60  
1024.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.76  
35.00  
83.19  
62.56  
50.35  
    Interest accrued on Investments
29.29  
16.67  
24.64  
26.19  
18.32  
    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
16.45  
17.79  
29.09  
17.20  
4.01  
    Other current_assets
7.02  
0.54  
29.46  
19.17  
28.03  
Short Term Loans and Advances
358.23  
114.84  
87.01  
241.09  
35.97  
    Advances recoverable in cash or in kind
80.44  
64.40  
45.98  
52.38  
14.45  
    Advance income tax and TDS
230.01  
0.00  
0.00  
169.07  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.27  
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
47.78  
50.44  
41.03  
19.38  
21.52  
Total Current Assets
6412.56  
3506.57  
4716.60  
3034.17  
2451.11  
Net Current Assets (Including Current Investments)
1033.01  
-249.62  
927.08  
1187.58  
580.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15940.53  
13575.43  
14025.45  
7424.11  
6772.97  
Contingent Liabilities
636.30  
673.18  
715.51  
210.68  
199.92  
Total Debt
840.64  
628.28  
1029.37  
203.90  
276.95  
Book Value
83.41  
145.36  
149.27  
73.85  
63.64  
Adjusted Book Value
83.41  
145.36  
149.27  
73.85  
63.64  
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