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Balance Sheet
Sanghi Industries Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
526521
INE999B01013
23.7067117
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SANGHIIND
0
1711.67
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2458.33258.33258.33251.00251.00251.00
Reserves Total
354.08852.461300.801583.231542.741464.36
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2812.411110.791559.131834.231793.741715.36
Secured Loans
0.000.001523.101371.131387.911138.78
Unsecured Loans
306.142083.6225.1725.5927.16117.11
Total Debt
306.142083.621548.271396.721415.071255.89
Other Liabilities
141.9271.9353.56167.1495.8594.00
Total Liabilities
3260.473266.343160.963398.093304.663065.25
APPLICATION OF FUNDS :
Gross Block
4738.974615.724586.334554.713046.203038.91
Less : Accumulated Depreciation
1649.111430.791469.031391.641394.121332.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3089.863184.933117.303163.071652.081706.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
149.384.0342.2142.211337.841004.13
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
315.38138.21296.33323.79351.08356.58
Sundry Debtors
57.940.0051.7292.6748.9539.38
Cash and Bank Balance
21.88173.8356.4245.7333.0453.92
Loans and Advances
87.9229.8797.83105.15121.27138.32
Total Current Assets
483.12341.91502.30567.34554.34588.20
Less : Current Liabilities and Provisions
Current Liabilities
469.66360.95502.65402.75253.96299.04
Provisions
3.121.0146.1018.7645.4839.97
Total Current Liabilities & Provisions
472.78361.96548.75421.51299.44339.01
Net Current Assets
10.34-20.05-46.45145.83254.90249.19
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
344.07361.6736.94262.61244.25359.73
Deferred Tax Liability
344.07324.730.00225.67192.66273.68
Net Deferred Tax
0.0036.9436.9436.9451.5986.05
Other Assets
10.8960.4910.9610.048.2519.68
Total Assets
3260.473266.343160.963398.093304.663065.25
Contingent Liabilities
257.53100.32137.20114.81106.44270.07

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