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
111.24
110.98
56.72
110.56
69.82
69.52
Share Warrants & Outstandings
Total Reserve
835.82
814.77
821.79
789.03
445.77
372.89
Shareholder's Funds
947.39
927.75
882.17
904.25
522.80
450.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.92
10.40
5.42
10.90
4.62
6.20
Secured Loans
32.92
10.40
5.42
10.90
4.62
6.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.13
89.68
73.37
80.70
17.06
5.04
Other Long Term Liabilities
0.73
0.59
1.8
0.51
0.44
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.85
27.64
19.11
21.00
12.83
12.87
Total Non-Current Liabilities
132.63
128.31
99.70
113.10
34.95
25.73
Current Liabilities
Trade Payables
200.95
204.32
107.48
84.07
36.97
54.61
Other Current Liabilities
214.93
228.60
200.55
194.27
111.63
111.05
Short Term Borrowings
101.58
73.67
57.41
92.04
15.77
18.33
Short Term Provisions
5.35
8.37
10.18
8.57
3.38
3.09
Total Current Liabilities
522.81
514.95
375.62
378.95
167.75
187.08
Total Liabilities
1,602.83
1,571.01
1,357.48
1,396.30
725.50
663.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,614.24
1,524.84
1,461.30
1,432.36
728.82
717.68
Less: Accumulated Depreciation
692.67
662.44
642.38
620.78
385.11
369.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
921.57
862.40
818.92
811.57
343.71
348.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.18
30.42
50.38
68.53
59.79
37.94
Intangible assets under development
0.57
1.06
0.71
9.85
0.77
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
0.02
0.02
0.02
0.04
7.61
3.54
Long Term Loans & Advances
32.08
46.32
71.20
32.50
24.88
25.50
Other Non Current Assets
2.12
2.68
53.57
0.95
0.71
0.73
Total Non-Current Assets
996.49
952.75
1,006.83
924.64
438.99
418.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
251.32
262.62
180.32
185.98
55.97
99.66
Sundry Debtors
100.74
88.17
78.28
59.49
29.02
34.35
Cash and Bank
235.72
249.37
77.08
209.16
188.06
102.47
Other Current Assets
5.80
5.28
3.50
5.45
6.26
4.58
Short Term Loans and Advances
12.76
12.82
11.48
11.57
7.20
4.05
Total Current Assets
606.34
618.26
350.66
471.66
286.51
245.11
Net Current Assets (Including Current Investments)
83.53
103.30
-24.96
92.71
118.76
58.03
Total Current Assets Excluding Current Investments
606.34
618.26
350.66
471.66
286.51
245.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,602.83
1,571.01
1,357.48
1,396.30
725.50
663.72
Contingent Liabilities
45.88
67.43
71.27
71.55
21.07
19.99
Total Debt
134.50
84.06
62.83
102.94
20.39
24.54
Book Value per share (adjusted)
85.17
83.59
155.53
81.78
74.88
64.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 60.00% vs 33.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.73% vs -67.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.60% vs 2.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.93% vs 76.31% in Mar 2024
Compare Balance Sheet Results of Saurashtra Cem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.24
7.00
104.24
1,489.14%
Share Warrants & Outstandings
Total Reserve
835.82
715.42
120.40
16.83%
Shareholder's Funds
947.39
722.43
224.96
31.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.92
546.68
-513.76
-93.98%
Secured Loans
32.92
535.76
-502.84
-93.86%
Unsecured Loans
0.00
10.92
-10.92
-100.00%
Deferred Tax Assets / Liabilities
70.13
54.03
16.10
29.80%
Other Long Term Liabilities
0.73
0.03
0.70
2,333.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.85
5.65
23.20
410.62%
Total Non-Current Liabilities
132.63
606.39
-473.76
-78.13%
Current Liabilities
Trade Payables
200.95
36.16
164.79
455.72%
Other Current Liabilities
214.93
91.23
123.70
135.59%
Short Term Borrowings
101.58
167.33
-65.75
-39.29%
Short Term Provisions
5.35
1.86
3.49
187.63%
Total Current Liabilities
522.81
296.58
226.23
76.28%
Total Liabilities
1,602.83
1,625.39
-22.56
-1.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,614.24
608.69
1,005.55
165.20%
Less: Accumulated Depreciation
692.67
206.43
486.24
235.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
921.57
402.25
519.32
129.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.18
805.38
-775.20
-96.25%
Intangible assets under development
0.57
0.00
0.57
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
0.16
-0.14
-87.50%
Long Term Loans & Advances
32.08
33.60
-1.52
-4.52%
Other Non Current Assets
2.12
37.42
-35.30
-94.33%
Total Non-Current Assets
996.49
1,278.94
-282.45
-22.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
251.32
100.63
150.69
149.75%
Sundry Debtors
100.74
57.72
43.02
74.53%
Cash and Bank
235.72
144.37
91.35
63.27%
Other Current Assets
5.80
5.61
0.19
3.39%
Short Term Loans and Advances
12.76
38.11
-25.35
-66.52%
Total Current Assets
606.34
346.45
259.89
75.02%
Net Current Assets (Including Current Investments)
83.53
49.87
33.66
67.50%
Total Current Assets Excluding Current Investments
606.34
346.45
259.89
75.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,602.83
1,625.39
-22.56
-1.39%
Contingent Liabilities
45.88
81.88
-36.00
-43.97%
Total Debt
134.50
714.02
-579.52
-81.16%
Book Value per share (adjusted)
85.17
515.74
-430.57
-83.49%
Annual - Borrowings
Borrowings 134.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.00% vs 33.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.73% vs -67.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 951.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.60% vs 2.71% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 606.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.93% vs 76.31% in Mar 2024
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