Ratnakar Securities Pvt. Ltd.

SAGAR CEMENTS LTD.

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

BSE217.95-0.5 (-0.23 %)

PREV CLOSE ( ) 218.45

OPEN PRICE ( ) 219.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7325

TODAY'S LOW / HIGH ( )216.30 219.90

52 WK LOW / HIGH ( )190.85 304.65

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	261.40	235.00	235.00	222.80	204.00
Equity - Authorised	1395.00	1395.00	235.00	235.00	235.00
Equity - Issued	261.40	235.00	235.00	222.80	204.00
Equity Paid Up	261.40	235.00	235.00	222.80	204.00
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	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	223.60	565.80
Total Reserves	16113.50	12319.30	11673.50	9220.20	7668.50
Securities Premium	8835.10	5432.70	5432.70	4550.70	3200.70
Capital Reserves	194.90	3.50	3.50	3.50	3.50
Profit & Loss Account Balance	6730.50	6531.60	5898.90	4328.30	4122.70
General Reserves	359.80	359.80	359.80	359.80	359.80
Other Reserves	-6.80	-8.30	-21.40	-22.10	-18.20
Reserve excluding Revaluation Reserve	16113.50	12319.30	11673.50	9220.20	7668.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16374.90	12554.30	11908.50	9666.60	8438.30
Minority Interest	514.40	540.10	535.10	539.30	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11519.50	11285.30	6380.30	2872.40	3058.20
Non Convertible Debentures	346.10	2539.40	807.70	1038.40	1269.20
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	12133.90	9908.60	5986.50	2159.90	2152.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-960.50	-1162.70	-413.90	-325.90	-363.60
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	104.40	822.90	673.10	227.20	82.90
Deferred Tax Assets	3658.80	1366.20	1232.50	1527.80	1667.90
Deferred Tax Liability	3763.20	2189.10	1905.60	1755.00	1750.80
Other Long Term Liabilities	941.50	738.00	741.60	750.10	568.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	587.80	560.00	503.90	97.00	73.00
Total Non-Current Liabilities	13153.20	13406.20	8298.90	3946.70	3782.90
Current Liabilities
Trade Payables	3088.00	2209.90	2289.90	2230.00	2038.40
Sundry Creditors	3088.00	2209.90	2289.90	2230.00	2038.40
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	2468.00	3308.00	1688.80	1291.00	1531.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	531.50	670.90	514.90	267.00	391.30
Interest Accrued But Not Due	68.30	163.40	63.70	73.30	89.80
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	1868.20	2473.70	1110.20	950.70	1050.30
Short Term Borrowings	1954.70	1797.40	1021.70	1406.30	1388.60
Secured ST Loans repayable on Demands	1954.70	1797.40	1021.70	1406.30	1388.60
Working Capital Loans- Sec	1954.70	1797.40	1021.70	1406.30	1388.60
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	-1954.70	-1797.40	-1021.70	-1406.30	-1388.60
Short Term Provisions	305.40	430.60	541.40	95.70	103.10
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	261.20	399.80	497.10	60.20	75.60
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	44.20	30.80	44.30	35.50	27.50
Total Current Liabilities	7816.10	7745.90	5541.80	5023.00	5061.50
Total Liabilities	37858.60	34246.50	26284.30	19175.60	17282.70
ASSETS
Gross Block	42520.10	27430.70	19129.80	18933.50	16759.90
Less: Accumulated Depreciation	14586.10	6949.90	6115.20	5094.00	4318.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27934.00	20480.80	13014.60	13839.50	12441.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	991.80	1005.00	5174.80	1079.90	1100.50
Non Current Investments	0.00	3146.80	0.00	0.00	0.00
Long Term Investment	0.00	3146.80	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	3146.80	0.00	0.00	0.00
Long Term Loans & Advances	1001.60	1195.60	1745.20	1056.50	310.90
Other Non Current Assets	280.60	994.60	33.10	27.50	42.30
Total Non-Current Assets	30208.00	26822.80	19967.70	16003.40	13895.20
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	2709.40	2085.70	1242.80	1158.00	1450.10
Raw Materials	249.80	199.90	170.70	111.70	97.10
Work-in Progress	297.10	484.70	70.30	225.50	150.20
Finished Goods	187.30	147.10	72.90	141.30	118.40
Packing Materials	84.30	64.90	53.90	40.70	43.80
Stores Â and Spare	612.10	381.10	320.40	247.00	192.50
Other Inventory	1278.80	808.00	554.60	391.80	848.10
Sundry Debtors	1332.10	1203.10	1007.10	1367.80	1156.10
Debtors more than Six months	215.70	229.90	151.80	274.80	179.80
Debtors Others	1256.10	1083.60	945.50	1174.70	1029.00
Cash and Bank	2104.80	1626.90	2541.90	127.50	295.00
Cash in hand	0.40	0.40	0.30	1.00	0.30
Balances at Bank	2104.40	1626.50	2541.60	126.50	294.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	331.20	851.50	478.50	385.90	213.50
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	16.40	9.90	8.70	6.50	7.50
Prepaid Expenses	85.20	522.10	47.00	103.00	33.30
Other current_assets	229.60	319.50	422.80	276.40	172.70
Short Term Loans and Advances	1173.10	1656.50	1046.30	133.00	272.80
Advances recoverable in cash or in kind	375.90	428.90	101.20	64.50	232.40
Advance income tax and TDS	119.60	272.30	380.70	0.00	0.00
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	677.60	955.30	564.40	68.50	40.40
Total Current Assets	7650.60	7423.70	6316.60	3172.20	3387.50
Net Current Assets (Including Current Investments)	-165.50	-322.20	774.80	-1850.80	-1674.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37858.60	34246.50	26284.30	19175.60	17282.70
Contingent Liabilities	12345.80	6428.60	5637.50	4331.43	216.02
Total Debt	14721.20	15033.50	8064.80	4880.10	5090.40
Book Value	125.29	106.85	506.74	423.83	385.91
Adjusted Book Value	125.29	106.85	101.35	84.77	77.18

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Ratnakar Securities

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