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Saurashtra Cement Ltd.
 
BSE Code 502175
ISIN Demat INE626A01014
Book Value (Rs.) 87.24
NSE Code SAURASHCEM
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5858.16
TTM PE (x) 85.83
TTM EPS (Rs.) 0.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised7727.00  7727.00  7727.00  7727.00  7727.00  
    Equity - Issued1113.03  1112.52  1109.98  703.93  703.29  
    Equity Paid Up1112.87  1112.37  1109.83  567.20  566.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.03  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings3.29  3.29  19.91  576.64  585.63  
Total Reserves8500.20  8358.24  8147.72  7677.85  7890.26  
    Securities Premium1260.93  1260.93  1244.31  1227.67  1218.18  
    Capital Reserves442.02  442.02  442.02  442.02  441.31  
    Profit & Loss Account Balance6145.02  6003.05  5809.16  5355.92  5681.90  
    General Reserves578.63  578.63  578.63  578.63  578.63  
    Other Reserves73.61  73.61  73.61  73.61  -29.75  
Reserve excluding Revaluation Reserve8500.20  8358.24  8147.72  7677.85  7890.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9616.36  9473.90  9277.46  8821.69  9042.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans305.60  329.18  103.96  54.19  108.96  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.96  0.00  0.00  
    Other Secured305.60  329.18  103.00  54.19  108.96  
Unsecured Loans0.00  0.00  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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities606.85  701.29  896.82  733.72  806.96  
    Deferred Tax Assets513.09  635.26  650.65  822.12  714.64  
    Deferred Tax Liability1119.94  1336.56  1547.47  1555.84  1521.60  
Other Long Term Liabilities3.26  7.33  5.91  17.96  5.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions285.57  288.48  276.41  191.68  272.47  
Total Non-Current Liabilities1201.27  1326.27  1283.10  997.54  1193.46  
Current Liabilities0  0  0  0  0  
Trade Payables2009.85  2009.52  2043.22  1074.84  840.71  
    Sundry Creditors2009.85  2009.52  2043.22  1074.84  840.71  
    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 Liabilities2319.42  2233.81  2265.08  2043.29  2043.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers976.82  934.59  976.02  774.75  705.36  
    Interest Accrued But Not Due2.52  2.42  0.86  0.43  1.06  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1340.08  1296.80  1288.20  1268.11  1336.72  
Short Term Borrowings638.32  931.28  691.31  536.29  819.99  
    Secured ST Loans repayable on Demands638.32  931.28  691.31  536.29  819.99  
    Working Capital Loans- Sec638.32  931.28  691.31  536.29  819.99  
    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-638.32  -931.28  -691.31  -536.29  -819.99  
Short Term Provisions109.33  79.18  379.96  101.76  85.68  
    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 Tax15.19  25.69  296.31  0.00  0.00  
    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 Provisions94.14  53.49  83.65  101.76  85.68  
Total Current Liabilities5076.92  5253.79  5379.55  3756.19  3789.52  
Total Liabilities15894.55  16053.97  15940.10  13575.43  14025.45  
ASSETS0  0  0  0  0  
Gross Block16386.32  16262.36  15364.60  14747.89  14366.27  
Less: Accumulated Depreciation7304.18  6947.12  6642.00  6438.37  6238.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9082.14  9315.24  8722.60  8309.52  8127.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress367.11  301.78  304.20  503.75  685.27  
Non Current Investments0.18  0.18  0.18  0.19  0.35  
Long Term Investment0.18  0.18  0.18  0.19  0.35  
    Quoted0.02  0.02  0.02  0.02  0.02  
    Unquoted0.16  0.16  0.16  0.17  0.33  
Long Term Loans & Advances318.48  270.96  421.09  615.23  377.94  
Other Non Current Assets17.41  71.02  68.89  633.07  19.03  
Total Non-Current Assets9791.05  9964.91  9527.54  10068.86  9308.85  
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  
Inventories2476.09  2513.25  2626.21  1803.17  1859.84  
    Raw Materials429.77  430.47  310.75  374.75  254.65  
    Work-in Progress332.04  382.17  345.50  511.41  620.15  
    Finished Goods223.18  241.10  221.03  208.03  183.50  
    Packing Materials84.99  62.65  49.50  49.48  53.47  
    Stores  and Spare346.20  349.23  268.01  268.04  254.78  
    Other Inventory1059.92  1047.64  1431.42  391.47  493.29  
Sundry Debtors1012.10  1007.37  881.69  782.81  594.92  
    Debtors more than Six months57.27  36.19  15.96  8.50  6.26  
    Debtors Others972.85  986.04  872.82  777.72  591.00  
Cash and Bank2235.89  2357.16  2493.68  770.75  2091.63  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2235.89  2357.16  2493.68  770.75  2091.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48.40  46.64  52.76  35.00  83.19  
    Interest accrued on Investments13.71  20.76  29.29  16.67  24.64  
    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  0.00  0.00  0.00  
    Prepaid Expenses25.71  22.51  16.45  17.79  29.09  
    Other current_assets8.98  3.38  7.02  0.54  29.46  
Short Term Loans and Advances216.42  164.63  358.23  114.84  87.01  
    Advances recoverable in cash or in kind72.44  53.65  80.44  64.40  45.98  
    Advance income tax and TDS59.05  37.06  230.01  0.00  0.00  
    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 & Advances84.93  73.91  47.78  50.44  41.03  
Total Current Assets5988.90  6089.06  6412.56  3506.57  4716.60  
Net Current Assets (Including Current Investments)911.98  835.26  1033.01  -249.62  927.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15894.55  16053.97  15940.10  13575.43  14025.45  
Contingent Liabilities682.16  488.29  636.30  673.18  715.51  
Total Debt1061.91  1345.01  840.64  628.28  1029.37  
Book Value86.38  85.14  83.41  145.36  149.27  
Adjusted Book Value86.38  85.14  83.41  145.36  149.27  
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