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Sagar Cements Ltd.
 
BSE Code 502090
ISIN Demat INE229C01021
Book Value (Rs.) 125.62
NSE Code SAGCEM
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 22547.05
TTM PE (x) 117.19
TTM EPS (Rs.) 1.47
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised2495.00  2495.00  2495.00  1395.00  1395.00  
    Equity - Issued261.40  261.40  261.40  261.40  235.00  
    Equity Paid Up261.40  261.40  261.40  261.40  235.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves16667.80  16966.70  19150.80  19684.80  12319.30  
    Securities Premium8835.10  8835.10  8835.10  8835.10  5432.70  
    Capital Reserves3556.30  3755.10  3755.10  3755.10  3.50  
    Profit & Loss Account Balance3927.70  4027.10  6216.50  6741.60  6531.60  
    General Reserves359.80  359.80  359.80  359.80  359.80  
    Other Reserves-11.10  -10.40  -15.70  -6.80  -8.30  
Reserve excluding Revaluation Reserve16667.80  16966.70  19150.80  19684.80  12319.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16929.20  17228.10  19412.20  19946.20  12554.30  
Minority Interest1680.00  715.20  784.70  701.70  540.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11097.80  9465.10  10890.70  11519.50  11285.30  
    Non Convertible Debentures0.00  0.00  115.40  346.10  2539.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12071.30  10537.50  11732.30  12133.90  9908.60  
    Term Loans - Institutions493.10  194.00  308.30  0.00  0.00  
    Other Secured-1466.60  -1266.40  -1265.30  -960.50  -1162.70  
Unsecured Loans1200.00  450.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1200.00  450.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1917.10  -989.80  -324.70  89.80  822.90  
    Deferred Tax Assets4891.30  4981.20  4326.10  3707.30  1366.20  
    Deferred Tax Liability2974.20  3991.40  4001.40  3797.10  2189.10  
Other Long Term Liabilities1436.00  1125.40  1250.00  941.50  738.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions305.90  235.50  774.00  102.90  560.00  
Total Non-Current Liabilities12122.60  10286.20  12590.00  12653.70  13406.20  
Current Liabilities0  0  0  0  0  
Trade Payables3460.00  3275.10  5182.50  3088.00  2209.90  
    Sundry Creditors3460.00  3275.10  5182.50  3088.00  2209.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5586.60  5558.30  2772.00  2468.00  3308.00  
    Bank Overdraft / Short term credit2601.00  2269.90  0.00  0.00  0.00  
    Advances received from customers636.70  645.10  458.20  531.50  670.90  
    Interest Accrued But Not Due129.90  99.80  155.50  68.30  163.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  230.80  230.80  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2219.00  2543.50  1927.50  1637.40  2473.70  
Short Term Borrowings2927.50  3049.10  1915.00  1954.70  1797.40  
    Secured ST Loans repayable on Demands2927.50  3049.10  1915.00  1954.70  1797.40  
    Working Capital Loans- Sec2927.50  2933.80  1915.00  1954.70  1797.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2927.50  -2933.80  -1915.00  -1954.70  -1797.40  
Short Term Provisions83.90  108.20  237.90  529.10  430.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  59.50  183.20  484.90  399.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions83.90  48.70  54.70  44.20  30.80  
Total Current Liabilities12058.00  11990.70  10107.40  8039.80  7745.90  
Total Liabilities42789.80  40220.20  42894.30  41341.40  34246.50  
ASSETS0  0  0  0  0  
Gross Block52530.70  48945.70  48605.70  46236.70  27430.70  
Less: Accumulated Depreciation20244.70  17860.50  16102.90  14555.20  6949.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block32286.00  31085.20  32502.80  31681.50  20480.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1157.70  1232.40  147.00  991.80  1005.00  
Non Current Investments0.00  0.00  0.00  0.00  3146.80  
Long Term Investment0.00  0.00  0.00  0.00  3146.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  3146.80  
Long Term Loans & Advances1531.60  772.40  1404.20  676.90  1314.30  
Other Non Current Assets215.20  166.50  137.70  128.40  875.90  
Total Non-Current Assets35190.50  33256.50  34191.70  33478.60  26822.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3127.10  2736.00  3075.40  2709.40  2085.70  
    Raw Materials191.00  183.80  133.10  249.80  199.90  
    Work-in Progress738.40  899.80  946.20  297.10  484.70  
    Finished Goods212.20  255.50  214.70  187.30  147.10  
    Packing Materials60.00  66.40  70.50  84.30  64.90  
    Stores  and Spare649.00  640.40  663.70  612.10  381.10  
    Other Inventory1276.50  690.10  1047.20  1278.80  808.00  
Sundry Debtors2259.40  2041.70  2077.20  1332.10  1203.10  
    Debtors more than Six months237.50  217.00  160.00  215.70  229.90  
    Debtors Others2188.20  1951.40  2056.90  1256.10  1083.60  
Cash and Bank186.90  1642.50  2621.20  2104.80  1626.90  
    Cash in hand0.40  0.30  0.40  0.40  0.40  
    Balances at Bank186.50  1642.20  2620.80  2104.40  1626.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets517.40  241.80  296.40  331.20  851.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  26.90  16.40  9.90  
    Prepaid Expenses114.90  183.10  116.40  85.20  522.10  
    Other current_assets402.50  58.70  153.10  229.60  319.50  
Short Term Loans and Advances1508.50  301.70  618.70  1385.30  1656.50  
    Advances recoverable in cash or in kind482.30  172.20  399.30  375.90  428.90  
    Advance income tax and TDS48.70  8.30  87.00  484.90  272.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances977.50  121.20  132.40  524.50  955.30  
Total Current Assets7599.30  6963.70  8688.90  7862.80  7423.70  
Net Current Assets (Including Current Investments)-4458.70  -5027.00  -1418.50  -177.00  -322.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets42789.80  40220.20  42894.30  41341.40  34246.50  
Contingent Liabilities893.10  774.90  11020.20  10336.70  6428.60  
Total Debt16719.90  14280.00  14390.40  14721.20  15033.50  
Book Value129.53  131.81  148.52  152.61  106.85  
Adjusted Book Value129.53  131.81  148.52  152.61  106.85  
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