Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.14
26.14
26.14
23.50
23.50
22.28
Share Warrants & Outstandings
Total Reserve
1,696.67
1,915.08
1,968.48
1,231.93
1,167.35
922.02
Shareholder's Funds
1,722.81
1,941.22
1,994.62
1,255.43
1,190.85
966.66
Minority Interest
71.52
78.47
70.17
54.01
53.51
53.93
Long-Term Borrowings
973.44
1,091.91
1,153.88
1,130.46
638.03
287.24
Secured Loans
946.51
1,089.07
1,151.95
1,128.53
638.03
287.24
Unsecured Loans
26.93
2.84
1.93
1.93
0.00
0.00
Deferred Tax Assets / Liabilities
-98.98
-32.47
8.98
82.29
67.31
22.72
Other Long Term Liabilities
118.33
122.16
92.22
71.87
74.16
75.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.83
11.86
10.29
7.51
6.24
9.70
Total Non-Current Liabilities
1,028.62
1,193.46
1,265.37
1,292.13
785.74
394.67
Current Liabilities
Trade Payables
578.30
518.25
308.80
220.99
228.99
223.00
Other Current Liabilities
179.41
128.91
122.10
148.47
114.24
135.12
Short Term Borrowings
436.49
349.97
320.17
374.82
168.45
140.63
Short Term Provisions
4.87
5.47
4.42
3.08
4.43
3.55
Total Current Liabilities
1,199.07
1,002.60
755.49
747.36
516.11
502.30
Total Liabilities
4,022.02
4,215.75
4,085.65
3,348.93
2,546.21
1,917.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,863.71
4,848.66
4,608.29
2,724.77
0.00
0.00
Less: Accumulated Depreciation
1,783.13
1,608.80
1,451.94
690.03
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,080.58
3,239.86
3,156.35
2,034.74
1,290.30
1,372.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.24
14.70
99.18
100.50
517.48
107.99
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
314.68
0.00
0.00
Long Term Loans & Advances
71.54
70.19
51.67
71.07
130.37
105.65
Other Non Current Assets
21.26
19.83
28.06
99.46
3.31
14.51
Total Non-Current Assets
3,324.56
3,355.00
3,347.06
2,633.79
1,952.62
1,600.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
273.60
307.54
270.94
208.57
124.28
115.80
Sundry Debtors
204.17
207.72
133.21
120.31
100.71
136.78
Cash and Bank
163.72
262.12
210.48
162.69
254.19
12.75
Other Current Assets
26.95
27.51
34.22
94.69
47.82
37.94
Short Term Loans and Advances
29.02
55.86
89.74
137.47
67.43
13.95
Total Current Assets
697.46
860.75
738.59
715.14
593.59
317.22
Net Current Assets (Including Current Investments)
-501.61
-141.85
-16.90
-32.22
77.48
-185.08
Total Current Assets Excluding Current Investments
697.46
860.75
738.59
715.14
593.59
317.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,022.02
4,215.75
4,085.65
3,348.93
2,546.21
1,917.56
Contingent Liabilities
1,152.49
1,086.01
1,017.55
626.74
547.63
708.14
Total Debt
1,429.93
1,441.88
1,474.05
1,505.28
806.48
427.87
Book Value per share (adjusted)
131.81
148.52
152.61
106.85
101.348
84.766
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.83% vs -2.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.14% vs 32.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.56% vs -0.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -18.97% vs 16.54% in Mar 2024
Compare Balance Sheet Results of Sagar Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.14
0
26.14
0.00%
Share Warrants & Outstandings
Total Reserve
1,696.67
0
1,696.67
0.00%
Shareholder's Funds
1,722.81
0
1,722.81
0.00%
Minority Interest
71.52
0
71.52
0.00%
Long-Term Borrowings
973.44
0
973.44
0.00%
Secured Loans
946.51
0
946.51
0.00%
Unsecured Loans
26.93
0
26.93
0.00%
Deferred Tax Assets / Liabilities
-98.98
0
-98.98
0.00%
Other Long Term Liabilities
118.33
0
118.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
15.83
0
15.83
0.00%
Total Non-Current Liabilities
1,028.62
0
1,028.62
0.00%
Current Liabilities
Trade Payables
578.30
0
578.30
0.00%
Other Current Liabilities
179.41
0
179.41
0.00%
Short Term Borrowings
436.49
0
436.49
0.00%
Short Term Provisions
4.87
0
4.87
0.00%
Total Current Liabilities
1,199.07
0
1,199.07
0.00%
Total Liabilities
4,022.02
0
4,022.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,863.71
0
4,863.71
0.00%
Less: Accumulated Depreciation
1,783.13
0
1,783.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,080.58
0
3,080.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
123.24
0
123.24
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
71.54
0
71.54
0.00%
Other Non Current Assets
21.26
0
21.26
0.00%
Total Non-Current Assets
3,324.56
0
3,324.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
273.60
0
273.60
0.00%
Sundry Debtors
204.17
0
204.17
0.00%
Cash and Bank
163.72
0
163.72
0.00%
Other Current Assets
26.95
0
26.95
0.00%
Short Term Loans and Advances
29.02
0
29.02
0.00%
Total Current Assets
697.46
0
697.46
0.00%
Net Current Assets (Including Current Investments)
-501.61
0
-501.61
0.00%
Total Current Assets Excluding Current Investments
697.46
0
697.46
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,022.02
0
4,022.02
0.00%
Contingent Liabilities
1,152.49
0
1,152.49
0.00%
Total Debt
1,429.93
0
1,429.93
0.00%
Book Value per share (adjusted)
131.81
0
131.81
0.00%
Annual - Borrowings
Borrowings 1,429.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.83% vs -2.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.14% vs 32.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,203.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.56% vs -0.03% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 697.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.97% vs 16.54% in Mar 2024
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