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Sagar Cements Ltd Industry:  Cement - South India
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
502090 INE229C01021 126.883377 SAGCEM 0.33 2,776.88 0 0 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 26.1423.5023.5022.2820.4020.40
Reserves Total 1641.051270.611171.44987.87824.71803.43
Equity Share Warrants0.000.000.0022.3656.580.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1667.191294.111194.941032.51901.69823.83
Secured Loans 393.31890.80399.55255.57283.79233.60
Unsecured Loans 3.905.1311.591.360.0027.87
Total Debt397.21895.93411.14256.93283.79261.47
Other Liabilities89.4875.7071.4097.0549.0449.98
Total Liabilities2153.882265.741677.481386.491234.521135.28
APPLICATION OF FUNDS :      
Gross Block 2051.212003.811918.531246.951097.57868.06
Less : Accumulated Depreciation 824.77744.10673.58412.77359.33315.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1226.441259.711244.95834.18738.24552.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress67.5529.3628.4419.83107.28122.06
Producing Properties0.000.000.000.000.000.00
Investments 606.96284.73238.88477.26275.28265.95
Current Assets, Loans & Advances      
Inventories 213.99173.72124.2880.67106.1167.57
Sundry Debtors 152.61124.11100.7494.8678.1458.47
Cash and Bank Balance140.21156.69227.1410.1428.0656.47
Loans and Advances 75.93103.8759.24133.72121.11100.01
Total Current Assets582.74558.39511.40319.39333.42282.52
Less : Current Liabilities and Provisions      
Current Liabilities 311.25316.10319.59236.64216.48134.40
Provisions 14.8715.7616.019.109.954.32
Total Current Liabilities & Provisions326.12331.86335.60245.74226.43138.72
Net Current Assets256.62226.53175.8073.65106.99143.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets93.01100.13122.5264.4953.0534.10
Deferred Tax Liability201.26197.82190.56108.4094.1874.40
Net Deferred Tax-108.25-97.69-68.04-43.91-41.13-40.30
Other Assets104.56563.1057.4525.4847.8691.29
Total Assets2153.882265.741677.481386.491234.521135.28
Contingent Liabilities1218.46626.74547.63684.18220.3134.68