SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE120.25-4.95 (-3.95 %)
PREV CLOSE (Rs.) 125.20
OPEN PRICE (Rs.) 123.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59383
TODAY'S LOW / HIGH (Rs.)118.90 128.50
52 WK LOW / HIGH (Rs.)92 148.8
NSE120.76-4.53 (-3.62 %)
PREV CLOSE( Rs. ) 125.29
OPEN PRICE (Rs.) 124.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.76 (3898)
VOLUME 923276
TODAY'S LOW / HIGH(Rs.) 118.75 129.20
52 WK LOW / HIGH (Rs.)95.7 148.86

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1109.83567.20566.59698.22695.22
    Equity - Authorised7727.007727.007727.002296.002290.00
    Equity - Issued1246.56703.93703.29698.34695.34
    Equity Paid Up1109.83567.20566.56698.18695.18
    Equity Shares Forfeited0.000.000.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings19.91576.64585.6372.1584.94
Total Reserves8147.727677.857890.264457.663728.89
    Securities Premium1244.311227.671218.181104.001081.41
    Capital Reserves442.02442.02441.31271.27271.27
    Profit & Loss Account Balance5809.165355.925681.902724.252058.78
    General Reserves578.63578.63578.63578.63578.63
    Other Reserves73.6173.61-29.75-220.49-261.19
Reserve excluding Revaluation Reserve8147.727677.857890.264457.663728.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9277.468821.699042.475228.034509.05
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans103.9654.19108.9646.2262.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured103.9654.19108.9646.2262.03
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities896.82733.72806.96170.5750.38
    Deferred Tax Assets650.65822.12714.64465.22579.42
    Deferred Tax Liability1547.471555.841521.60635.79629.80
Other Long Term Liabilities5.9117.965.084.4416.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions276.84191.68272.47128.27264.44
Total Non-Current Liabilities1283.52997.541193.46349.49393.10
Current Liabilities
Trade Payables2043.221074.84840.71369.66546.08
    Sundry Creditors2043.221074.84840.71369.66546.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2265.082043.292043.141134.991110.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers976.02774.75705.36426.83330.75
    Interest Accrued But Not Due0.860.431.060.340.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1288.201268.111336.72707.82779.80
Short Term Borrowings691.31536.29819.99127.78183.35
    Secured ST Loans repayable on Demands691.31536.29819.99127.78183.35
    Working Capital Loans- Sec691.31536.29819.99127.78183.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-691.31-536.29-819.99-127.78-183.35
Short Term Provisions379.96101.7685.68214.1730.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax296.310.000.00180.330.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions83.65101.7685.6833.8530.86
Total Current Liabilities5379.553756.193789.521846.591870.83
Total Liabilities15940.5313575.4314025.457424.116772.97
ASSETS
Gross Block15364.6014747.8914366.277327.677216.59
Less: Accumulated Depreciation6642.006438.376238.483875.273707.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block8722.608309.528127.793452.393509.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress304.20503.75685.27597.91379.38
Non Current Investments0.180.190.3576.0735.37
Long Term Investment0.180.190.3576.0735.37
    Quoted0.020.020.0275.9235.22
    Unquoted0.160.170.330.150.15
Long Term Loans & Advances421.51615.23377.94248.79390.76
Other Non Current Assets68.89633.0719.037.107.25
Total Non-Current Assets9527.9710068.869308.854389.944321.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2626.211803.171859.84559.74996.57
    Raw Materials310.75374.75254.6563.2658.46
    Work-in Progress345.50511.41620.1545.73178.93
    Finished Goods221.03208.03183.5061.5985.39
    Packing Materials49.5049.4853.4722.7014.95
    Stores  and Spare268.01268.04254.7895.99194.71
    Other Inventory1431.42391.47493.29270.46464.14
Sundry Debtors881.69782.81594.92290.18343.52
    Debtors more than Six months15.968.506.265.010.00
    Debtors Others872.82777.72591.00286.55344.89
Cash and Bank2493.68770.752091.631880.601024.69
    Cash in hand0.000.000.000.000.00
    Balances at Bank2493.68770.752091.631880.601024.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets52.7635.0083.1962.5650.35
    Interest accrued on Investments29.2916.6724.6426.1918.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses16.4517.7929.0917.204.01
    Other current_assets7.020.5429.4619.1728.03
Short Term Loans and Advances358.23114.8487.01241.0935.97
    Advances recoverable in cash or in kind80.4464.4045.9852.3814.45
    Advance income tax and TDS230.010.000.00169.070.00
    Amounts due from directors0.000.000.000.270.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47.7850.4441.0319.3821.52
Total Current Assets6412.563506.574716.603034.172451.11
Net Current Assets (Including Current Investments)1033.01-249.62927.081187.58580.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15940.5313575.4314025.457424.116772.97
Contingent Liabilities636.30673.18715.51210.68199.92
Total Debt840.64628.281029.37203.90276.95
Book Value83.41145.36149.2773.8563.64
Adjusted Book Value83.41145.36149.2773.8563.64

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