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Profit & Loss Accounts

Balance Sheet

Sagar Cements Ltd
Industry : Cement - South India	Chairman : K V Vishnu Raju
Home : Indian Private	Book Value: 123.5538065
BSE Code : 502090	Market Cap: 2774.27
NSE Code : SAGCEM	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	26.14	26.14	26.14	23.50	23.50
Reserves & Surplus	1585.22	1679.13	1658.04	1270.61	1171.44
Total Shareholders Funds	1611.36	1705.27	1684.18	1294.11	1194.94
Secured Loans	483.30	477.95	591.01	890.80	399.55
Unsecured Loans	128.19	124.64	99.26	80.83	82.99
Total Debt	611.49	602.59	690.27	971.63	482.54
Total Liabilities	2222.85	2307.86	2374.45	2265.74	1677.48
APPLICATION OF FUNDS:
Gross Block	2562.91	2503.10	2357.71	2003.81	1918.53
Less: Accum. Depreciation	1081.95	965.38	855.49	744.10	673.58
Net Block	1480.96	1537.72	1502.22	1259.71	1244.95
Capital Work in Progress	16.01	14.40	72.17	29.36	28.44
Investments	486.65	486.65	496.42	284.73	238.88
Inventories	178.93	207.03	221.72	173.72	124.28
Sundry Debtors	154.80	163.61	140.67	124.11	100.74
Cash and Bank Balance	130.50	227.37	150.94	156.69	227.14
Loans and Advances	432.16	348.41	328.88	767.10	239.21
Current Liabilities	647.36	662.26	534.94	513.92	510.15
Provisions	9.80	15.07	3.63	15.76	16.01
Net Current Assets	239.23	269.09	303.64	691.94	165.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2222.85	2307.86	2374.45	2265.74	1677.48
Contingent Liabilities	1152.49	1086.01	1017.55	626.74	547.63

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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