December, 16 2025 Tuesday 06:39 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Sagar Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
502090
INE229C01021
123.5538065
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAGCEM
0
2813.48
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 26.1426.1426.1423.5023.5022.28
Reserves Total 1585.221679.131658.041270.611171.44987.87
Equity Share Warrants0.000.000.000.000.0022.36
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1611.361705.271684.181294.111194.941032.51
Secured Loans 483.30477.95591.01890.80399.55255.57
Unsecured Loans 16.811.072.475.1311.591.36
Total Debt500.11479.02593.48895.93411.14256.93
Other Liabilities111.38123.5796.7975.7071.4097.05
Total Liabilities2222.852307.862374.452265.741677.481386.49
APPLICATION OF FUNDS :
Gross Block 2562.912503.102357.712003.811918.531246.95
Less : Accumulated Depreciation 1081.95965.38855.49744.10673.58412.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1480.961537.721502.221259.711244.95834.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.0114.4072.1729.3628.4419.83
Producing Properties0.000.000.000.000.000.00
Investments 486.65486.65496.42284.73238.88477.26
Current Assets, Loans & Advances
Inventories 178.93207.03221.72173.72124.2880.67
Sundry Debtors 154.80163.61140.67124.11100.7494.86
Cash and Bank Balance130.50227.37150.94156.69227.1410.14
Loans and Advances 63.4777.47104.02103.8759.24133.72
Total Current Assets527.70675.48617.35558.39511.40319.39
Less : Current Liabilities and Provisions
Current Liabilities 433.08446.06325.16316.10319.59236.64
Provisions 9.8015.073.6315.7616.019.10
Total Current Liabilities & Provisions442.88461.13328.79331.86335.60245.74
Net Current Assets84.82214.35288.56226.53175.8073.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets158.68108.21106.23100.13122.5264.49
Deferred Tax Liability214.28216.20209.78197.82190.56108.40
Net Deferred Tax-55.60-107.99-103.55-97.69-68.04-43.91
Other Assets210.01162.73118.63563.1057.4525.48
Total Assets2222.852307.862374.452265.741677.481386.49
Contingent Liabilities1152.491086.011017.55626.74547.63684.18
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