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Balance Sheet

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE178.554.35 (+2.5 %)
PREV CLOSE ( ) 174.20
OPEN PRICE ( ) 176.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8498
TODAY'S LOW / HIGH ( )174.20 180.00
52 WK LOW / HIGH ( )149 300
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
261.40  
261.40  
261.40  
261.40  
235.00  
    Equity - Authorised
2495.00  
2495.00  
2495.00  
1395.00  
1395.00  
    Equity - Issued
261.40  
261.40  
261.40  
261.40  
235.00  
    Equity Paid Up
261.40  
261.40  
261.40  
261.40  
235.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16667.80  
16966.70  
19150.80  
19684.80  
12319.30  
    Securities Premium
8835.10  
8835.10  
8835.10  
8835.10  
5432.70  
    Capital Reserves
3556.30  
3755.10  
3755.10  
3755.10  
3.50  
    Profit & Loss Account Balance
3927.70  
4027.10  
6216.50  
6741.60  
6531.60  
    General Reserves
359.80  
359.80  
359.80  
359.80  
359.80  
    Other Reserves
-11.10  
-10.40  
-15.70  
-6.80  
-8.30  
Reserve excluding Revaluation Reserve
16667.80  
16966.70  
19150.80  
19684.80  
12319.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16929.20  
17228.10  
19412.20  
19946.20  
12554.30  
Minority Interest
1680.00  
715.20  
784.70  
701.70  
540.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11097.80  
9465.10  
10890.70  
11519.50  
11285.30  
    Non Convertible Debentures
0.00  
0.00  
115.40  
346.10  
2539.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12071.30  
10537.50  
11732.30  
12133.90  
9908.60  
    Term Loans - Institutions
493.10  
194.00  
308.30  
0.00  
0.00  
    Other Secured
-1466.60  
-1266.40  
-1265.30  
-960.50  
-1162.70  
Unsecured Loans
1200.00  
450.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1200.00  
450.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1917.10  
-989.80  
-324.70  
89.80  
822.90  
    Deferred Tax Assets
4891.30  
4981.20  
4326.10  
3707.30  
1366.20  
    Deferred Tax Liability
2974.20  
3991.40  
4001.40  
3797.10  
2189.10  
Other Long Term Liabilities
1436.00  
1125.40  
1250.00  
941.50  
738.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
305.90  
235.50  
774.00  
102.90  
560.00  
Total Non-Current Liabilities
12122.60  
10286.20  
12590.00  
12653.70  
13406.20  
Current Liabilities
  
  
  
  
  
Trade Payables
3460.00  
3275.10  
5182.50  
3088.00  
2209.90  
    Sundry Creditors
3460.00  
3275.10  
5182.50  
3088.00  
2209.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5586.60  
5558.30  
2772.00  
2468.00  
3308.00  
    Bank Overdraft / Short term credit
2601.00  
2269.90  
0.00  
0.00  
0.00  
    Advances received from customers
636.70  
645.10  
458.20  
531.50  
670.90  
    Interest Accrued But Not Due
129.90  
99.80  
155.50  
68.30  
163.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
230.80  
230.80  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2219.00  
2543.50  
1927.50  
1637.40  
2473.70  
Short Term Borrowings
2927.50  
3049.10  
1915.00  
1954.70  
1797.40  
    Secured ST Loans repayable on Demands
2927.50  
3049.10  
1915.00  
1954.70  
1797.40  
    Working Capital Loans- Sec
2927.50  
2933.80  
1915.00  
1954.70  
1797.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2927.50  
-2933.80  
-1915.00  
-1954.70  
-1797.40  
Short Term Provisions
83.90  
108.20  
237.90  
529.10  
430.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
59.50  
183.20  
484.90  
399.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
83.90  
48.70  
54.70  
44.20  
30.80  
Total Current Liabilities
12058.00  
11990.70  
10107.40  
8039.80  
7745.90  
Total Liabilities
42789.80  
40220.20  
42894.30  
41341.40  
34246.50  
ASSETS
  
  
  
  
  
Gross Block
52530.70  
48945.70  
48605.70  
46236.70  
27430.70  
Less: Accumulated Depreciation
20244.70  
17860.50  
16102.90  
14555.20  
6949.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32286.00  
31085.20  
32502.80  
31681.50  
20480.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1157.70  
1232.40  
147.00  
991.80  
1005.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
3146.80  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
3146.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3146.80  
Long Term Loans & Advances
1531.60  
772.40  
1404.20  
676.90  
1314.30  
Other Non Current Assets
215.20  
166.50  
137.70  
128.40  
875.90  
Total Non-Current Assets
35190.50  
33256.50  
34191.70  
33478.60  
26822.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3127.10  
2736.00  
3075.40  
2709.40  
2085.70  
    Raw Materials
191.00  
183.80  
133.10  
249.80  
199.90  
    Work-in Progress
738.40  
899.80  
946.20  
297.10  
484.70  
    Finished Goods
212.20  
255.50  
214.70  
187.30  
147.10  
    Packing Materials
60.00  
66.40  
70.50  
84.30  
64.90  
    Stores  and Spare
649.00  
640.40  
663.70  
612.10  
381.10  
    Other Inventory
1276.50  
690.10  
1047.20  
1278.80  
808.00  
Sundry Debtors
2259.40  
2041.70  
2077.20  
1332.10  
1203.10  
    Debtors more than Six months
237.50  
217.00  
160.00  
215.70  
229.90  
    Debtors Others
2188.20  
1951.40  
2056.90  
1256.10  
1083.60  
Cash and Bank
186.90  
1642.50  
2621.20  
2104.80  
1626.90  
    Cash in hand
0.40  
0.30  
0.40  
0.40  
0.40  
    Balances at Bank
186.50  
1642.20  
2620.80  
2104.40  
1626.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
517.40  
241.80  
296.40  
331.20  
851.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
26.90  
16.40  
9.90  
    Prepaid Expenses
114.90  
183.10  
116.40  
85.20  
522.10  
    Other current_assets
402.50  
58.70  
153.10  
229.60  
319.50  
Short Term Loans and Advances
1508.50  
301.70  
618.70  
1385.30  
1656.50  
    Advances recoverable in cash or in kind
482.30  
172.20  
399.30  
375.90  
428.90  
    Advance income tax and TDS
48.70  
8.30  
87.00  
484.90  
272.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
977.50  
121.20  
132.40  
524.50  
955.30  
Total Current Assets
7599.30  
6963.70  
8688.90  
7862.80  
7423.70  
Net Current Assets (Including Current Investments)
-4458.70  
-5027.00  
-1418.50  
-177.00  
-322.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42789.80  
40220.20  
42894.30  
41341.40  
34246.50  
Contingent Liabilities
893.10  
774.90  
11020.20  
10336.70  
6428.60  
Total Debt
16719.90  
14280.00  
14390.40  
14721.20  
15033.50  
Book Value
129.53  
131.81  
148.52  
152.61  
106.85  
Adjusted Book Value
129.53  
131.81  
148.52  
152.61  
106.85  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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