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Balance Sheet
Saurashtra Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
502175
INE626A01014
85.1576784
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAURASHCEM
145.07
1210.43
EPS(TTM)
Face Value()
Div & Yield %
0.75
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
111.24110.9856.7256.6669.8269.52
Reserves Total
836.15816.76824.93847.18454.27382.55
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.060.010.05
Total Shareholders Funds
947.39927.74881.65903.90524.10452.12
Secured Loans
134.5084.0662.83102.9420.3927.69
Unsecured Loans
1.210.973.121.301.662.94
Total Debt
135.7185.0365.95104.2422.0530.63
Other Liabilities
28.8527.6419.1121.0012.8312.87
Total Liabilities
1111.951040.41966.711029.14558.98495.62
APPLICATION OF FUNDS :
Gross Block
1625.281535.511473.691435.52731.66720.56
Less : Accumulated Depreciation
693.76663.25642.74622.75386.43369.65
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
931.52872.26830.95812.77345.23350.91
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
30.7531.4851.0978.3760.5637.94
Producing Properties
0.000.000.000.000.000.00
Investments
0.820.660.020.037.603.53
Current Assets, Loans & Advances
Inventories
251.33262.62180.32185.9855.9799.66
Sundry Debtors
100.7488.1778.2859.4929.0234.35
Cash and Bank Balance
235.18249.2876.82209.10188.05102.36
Loans and Advances
18.5218.0914.9817.0213.798.84
Total Current Assets
605.76618.16350.39471.60286.83245.21
Less : Current Liabilities and Provisions
Current Liabilities
415.39425.91306.71277.55146.25161.18
Provisions
5.3514.9910.188.574.513.09
Total Current Liabilities & Provisions
420.74440.91316.89286.11150.76164.26
Net Current Assets
185.02177.2533.50185.49136.0780.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
63.5365.0782.2171.4646.5257.94
Deferred Tax Liability
133.66154.75155.58152.1663.5862.98
Net Deferred Tax
-70.13-89.68-73.37-80.70-17.06-5.04
Other Assets
33.9648.45124.5233.1726.5827.33
Total Assets
1111.951040.42966.701029.14558.98495.61
Contingent Liabilities
45.8867.4371.2771.5521.0719.99

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