Sagar Cements Limited (BOM: 502090)
228.60
-1.35 (-0.59%)
At close: Sep 10, 2024
Sagar Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,672 | 1,749 | 1,431 | 2,251 | 29 | Upgrade
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Cash & Short-Term Investments | 1,672 | 1,672 | 1,749 | 1,431 | 2,251 | 29 | Upgrade
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Cash Growth | -4.42% | -4.42% | 22.26% | -36.46% | 7663.45% | -83.81% | Upgrade
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Accounts Receivable | - | 2,077 | 1,332 | 1,203 | 1,007 | 1,368 | Upgrade
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Other Receivables | - | 185.6 | 273.4 | 348.8 | 430.9 | 265.7 | Upgrade
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Receivables | - | 2,271 | 1,610 | 1,552 | 1,438 | 1,634 | Upgrade
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Inventory | - | 3,075 | 2,709 | 2,086 | 1,243 | 1,158 | Upgrade
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Prepaid Expenses | - | 116.4 | 85.2 | 522.1 | 47 | 103 | Upgrade
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Other Current Assets | - | 1,486 | 1,232 | 1,561 | 956.7 | 248.7 | Upgrade
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Total Current Assets | - | 8,621 | 7,386 | 7,151 | 5,936 | 3,172 | Upgrade
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Property, Plant & Equipment | - | 31,377 | 31,367 | 20,512 | 17,198 | 13,912 | Upgrade
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Long-Term Investments | - | - | - | 3,147 | - | - | Upgrade
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Goodwill | - | 416.2 | 416.2 | 416.2 | 416.2 | 416.2 | Upgrade
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Other Intangible Assets | - | 856.6 | 890.6 | 557.4 | 575.7 | 591.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,405 | 945.7 | 154 | 7.3 | 211.9 | Upgrade
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Other Long-Term Assets | - | 877.1 | 792 | 1,705 | 1,337 | 1,084 | Upgrade
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Total Assets | - | 43,562 | 41,802 | 33,643 | 25,469 | 19,388 | Upgrade
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Accounts Payable | - | 5,183 | 3,088 | 2,210 | 2,290 | 2,230 | Upgrade
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Accrued Expenses | - | 210.2 | 112.5 | 194.2 | 108 | 108.8 | Upgrade
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Short-Term Debt | - | 1,915 | 1,955 | 1,797 | 1,022 | 1,406 | Upgrade
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Current Portion of Long-Term Debt | - | 1,585 | 1,247 | 1,951 | 662.8 | 601.4 | Upgrade
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Current Portion of Leases | - | 5.6 | 18 | 19 | 4.7 | 2.2 | Upgrade
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Current Income Taxes Payable | - | 101.8 | - | 127.5 | 116.4 | 60.2 | Upgrade
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Other Current Liabilities | - | 1,026 | 1,135 | 1,175 | 957.6 | 614.1 | Upgrade
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Total Current Liabilities | - | 10,026 | 7,555 | 7,474 | 5,161 | 5,023 | Upgrade
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Long-Term Debt | - | 10,919 | 11,548 | 11,314 | 6,505 | 2,989 | Upgrade
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Long-Term Leases | - | 16.4 | 17.4 | 29.9 | 18.8 | 25.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,080 | 1,036 | 976.9 | 680.4 | 439.1 | Upgrade
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Other Long-Term Liabilities | - | 1,250 | 936.8 | 714.5 | 627.7 | 635.4 | Upgrade
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Total Liabilities | - | 23,365 | 21,154 | 20,549 | 13,026 | 9,182 | Upgrade
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Common Stock | - | 261.4 | 261.4 | 235 | 235 | 222.8 | Upgrade
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Additional Paid-In Capital | - | 8,835 | 8,835 | 5,433 | 5,433 | 4,551 | Upgrade
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Retained Earnings | - | 6,576 | 7,101 | 6,891 | 6,259 | 4,688 | Upgrade
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Comprensive Income & Other | - | 3,739 | 3,748 | -4.8 | -17.9 | 205 | Upgrade
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Total Common Equity | 19,412 | 19,412 | 19,946 | 12,554 | 11,909 | 9,667 | Upgrade
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Minority Interest | - | 784.7 | 701.7 | 540.1 | 535.1 | 539.3 | Upgrade
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Shareholders' Equity | 20,197 | 20,197 | 20,648 | 13,094 | 12,444 | 10,206 | Upgrade
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Total Liabilities & Equity | - | 43,562 | 41,802 | 33,643 | 25,469 | 19,388 | Upgrade
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Total Debt | 14,441 | 14,441 | 14,785 | 15,111 | 8,213 | 5,025 | Upgrade
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Net Cash (Debt) | -12,769 | -12,769 | -13,036 | -13,680 | -5,961 | -4,996 | Upgrade
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Net Cash Per Share | -99.19 | -97.69 | -100.74 | -116.43 | -51.54 | -46.53 | Upgrade
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Filing Date Shares Outstanding | 115.41 | 130.71 | 130.71 | 117.5 | 117.5 | 111.38 | Upgrade
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Total Common Shares Outstanding | 115.41 | 130.71 | 130.71 | 117.5 | 117.5 | 111.38 | Upgrade
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Working Capital | - | -1,405 | -169 | -322.2 | 774.8 | -1,851 | Upgrade
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Book Value Per Share | 148.52 | 148.52 | 152.60 | 106.85 | 101.35 | 86.79 | Upgrade
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Tangible Book Value | 18,139 | 18,139 | 18,639 | 11,581 | 10,917 | 8,659 | Upgrade
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Tangible Book Value Per Share | 138.78 | 138.78 | 142.60 | 98.56 | 92.91 | 77.74 | Upgrade
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Land | - | 4,511 | 4,475 | 1,002 | 1,002 | 1,002 | Upgrade
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Buildings | - | 8,288 | 7,066 | 5,678 | 3,119 | 3,091 | Upgrade
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Machinery | - | 33,525 | 32,383 | 18,787 | 13,085 | 12,928 | Upgrade
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Construction In Progress | - | 147 | 991.8 | 1,005 | 5,175 | 1,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.