Ratnakar Securities Pvt. Ltd.

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini

BSE207.00-0.95 (-0.46 %)

PREV CLOSE ( ) 207.95

OPEN PRICE ( ) 196.90

BID PRICE (QTY) 206.45 (29)

OFFER PRICE (QTY) 207.25 (13)

VOLUME 188

TODAY'S LOW / HIGH ( )196.90 209.00

52 WK LOW / HIGH ( )155.05 300

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	261.40	261.40	261.40	235.00	235.00
Equity - Authorised	2495.00	2495.00	1395.00	1395.00	235.00
Equity - Issued	261.40	261.40	261.40	235.00	235.00
Equity Paid Up	261.40	261.40	261.40	235.00	235.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	16966.70	19150.80	19684.80	12319.30	11673.50
Securities Premium	8835.10	8835.10	8835.10	5432.70	5432.70
Capital Reserves	3755.10	3755.10	3755.10	3.50	3.50
Profit & Loss Account Balance	4027.10	6216.50	6741.60	6531.60	5898.90
General Reserves	359.80	359.80	359.80	359.80	359.80
Other Reserves	-10.40	-15.70	-6.80	-8.30	-21.40
Reserve excluding Revaluation Reserve	16966.70	19150.80	19684.80	12319.30	11673.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17228.10	19412.20	19946.20	12554.30	11908.50
Minority Interest	715.20	784.70	701.70	540.10	535.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9465.10	10890.70	11519.50	11285.30	6380.30
Non Convertible Debentures	0.00	115.40	346.10	2539.40	807.70
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	10537.50	11732.30	12133.90	9908.60	5986.50
Term Loans - Institutions	194.00	308.30	0.00	0.00	0.00
Other Secured	-1266.40	-1265.30	-960.50	-1162.70	-413.90
Unsecured Loans	450.00	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	450.00	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	-989.80	-324.70	89.80	822.90	673.10
Deferred Tax Assets	4976.10	4326.10	3707.30	1366.20	1232.50
Deferred Tax Liability	3986.30	4001.40	3797.10	2189.10	1905.60
Other Long Term Liabilities	1202.60	1250.00	941.50	738.00	741.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	758.20	774.00	102.90	560.00	503.90
Total Non-Current Liabilities	10886.10	12590.00	12653.70	13406.20	8298.90
Current Liabilities
Trade Payables	5783.00	5182.50	3088.00	2209.90	2289.90
Sundry Creditors	5783.00	5182.50	3088.00	2209.90	2289.90
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	3165.70	2772.00	2468.00	3308.00	1688.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	645.10	458.20	531.50	670.90	514.90
Interest Accrued But Not Due	99.80	155.50	68.30	163.40	63.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	115.30	230.80	230.80	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2305.50	1927.50	1637.40	2473.70	1110.20
Short Term Borrowings	2933.80	1915.00	1954.70	1797.40	1021.70
Secured ST Loans repayable on Demands	2933.80	1915.00	1954.70	1797.40	1021.70
Working Capital Loans- Sec	2933.80	1915.00	1954.70	1797.40	1021.70
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	-2933.80	-1915.00	-1954.70	-1797.40	-1021.70
Short Term Provisions	142.70	237.90	529.10	430.60	541.40
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	94.00	183.20	484.90	399.80	497.10
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	48.70	54.70	44.20	30.80	44.30
Total Current Liabilities	12025.20	10107.40	8039.80	7745.90	5541.80
Total Liabilities	40854.60	42894.30	41341.40	34246.50	26284.30
ASSETS
Gross Block	48945.70	48605.70	46236.70	27430.70	19129.80
Less: Accumulated Depreciation	17860.50	16102.90	14555.20	6949.90	6115.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31085.20	32502.80	31681.50	20480.80	13014.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1232.40	147.00	991.80	1005.00	5174.80
Non Current Investments	0.00	0.00	0.00	3146.80	0.00
Long Term Investment	0.00	0.00	0.00	3146.80	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	3146.80	0.00
Long Term Loans & Advances	1361.40	1404.20	676.90	1314.30	1757.40
Other Non Current Assets	166.50	137.70	128.40	875.90	20.90
Total Non-Current Assets	33845.50	34191.70	33478.60	26822.80	19967.70
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	2736.00	3075.40	2709.40	2085.70	1242.80
Raw Materials	183.80	133.10	249.80	199.90	170.70
Work-in Progress	899.80	946.20	297.10	484.70	70.30
Finished Goods	255.50	214.70	187.30	147.10	72.90
Packing Materials	66.40	70.50	84.30	64.90	53.90
Stores Â and Spare	640.40	663.70	612.10	381.10	320.40
Other Inventory	690.10	1047.20	1278.80	808.00	554.60
Sundry Debtors	2041.70	2077.20	1332.10	1203.10	1007.10
Debtors more than Six months	217.00	160.00	215.70	229.90	151.80
Debtors Others	1951.40	2056.90	1256.10	1083.60	945.50
Cash and Bank	1637.20	2621.20	2104.80	1626.90	2541.90
Cash in hand	0.30	0.40	0.40	0.40	0.30
Balances at Bank	1636.90	2620.80	2104.40	1626.50	2541.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	299.00	296.40	331.20	851.50	459.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	37.80	26.90	16.40	9.90	8.70
Prepaid Expenses	183.10	116.40	85.20	522.10	47.00
Other current_assets	78.10	153.10	229.60	319.50	403.40
Short Term Loans and Advances	295.20	618.70	1385.30	1656.50	1065.70
Advances recoverable in cash or in kind	172.20	399.30	375.90	428.90	101.20
Advance income tax and TDS	42.80	87.00	484.90	272.30	380.70
Amounts due from directors	0.00	0.00	0.00	0.00	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	80.20	132.40	524.50	955.30	583.80
Total Current Assets	7009.10	8688.90	7862.80	7423.70	6316.60
Net Current Assets (Including Current Investments)	-5016.10	-1418.50	-177.00	-322.20	774.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40854.60	42894.30	41341.40	34246.50	26284.30
Contingent Liabilities	11685.00	11020.20	10336.70	6428.60	5637.50
Total Debt	14280.00	14390.40	14721.20	15033.50	8064.80
Book Value	131.81	148.52	152.61	106.85	506.74
Adjusted Book Value	131.81	148.52	152.61	106.85	101.35

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Ratnakar Securities

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SAGAR CEMENTS LTD.

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