:::LALKAR GROUP::::

Sagar Cements Ltd

Cement - South India

BSE Code

502090

ISIN Demat

INE229C01021

Book Value

126.883377

Mar.Cap(Rs.Cr)

2,847.46

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.14	23.50	23.50	22.28	20.40	20.40
Reserves Total	1641.05	1270.61	1171.44	987.87	824.71	803.43
Equity Share Warrants	0.00	0.00	0.00	22.36	56.58	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1667.19	1294.11	1194.94	1032.51	901.69	823.83
Secured Loans	393.31	890.80	399.55	255.57	283.79	233.60
Unsecured Loans	3.90	5.13	11.59	1.36	0.00	27.87
Total Debt	397.21	895.93	411.14	256.93	283.79	261.47
Other Liabilities	89.48	75.70	71.40	97.05	49.04	49.98
Total Liabilities	2153.88	2265.74	1677.48	1386.49	1234.52	1135.28
APPLICATION OF FUNDS :
Gross Block	2051.21	2003.81	1918.53	1246.95	1097.57	868.06
Less : Accumulated Depreciation	824.77	744.10	673.58	412.77	359.33	315.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1226.44	1259.71	1244.95	834.18	738.24	552.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.55	29.36	28.44	19.83	107.28	122.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	606.96	284.73	238.88	477.26	275.28	265.95
Current Assets, Loans & Advances
Inventories	213.99	173.72	124.28	80.67	106.11	67.57
Sundry Debtors	152.61	124.11	100.74	94.86	78.14	58.47
Cash and Bank Balance	140.21	156.69	227.14	10.14	28.06	56.47
Loans and Advances	75.93	103.87	59.24	133.72	121.11	100.01
Total Current Assets	582.74	558.39	511.40	319.39	333.42	282.52
Less : Current Liabilities and Provisions
Current Liabilities	311.25	316.10	319.59	236.64	216.48	134.40
Provisions	14.87	15.76	16.01	9.10	9.95	4.32
Total Current Liabilities & Provisions	326.12	331.86	335.60	245.74	226.43	138.72
Net Current Assets	256.62	226.53	175.80	73.65	106.99	143.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	93.01	100.13	122.52	64.49	53.05	34.10
Deferred Tax Liability	201.26	197.82	190.56	108.40	94.18	74.40
Net Deferred Tax	-108.25	-97.69	-68.04	-43.91	-41.13	-40.30
Other Assets	104.56	563.10	57.45	25.48	47.86	91.29
Total Assets	2153.88	2265.74	1677.48	1386.49	1234.52	1135.28
Contingent Liabilities	1218.46	626.74	547.63	684.18	220.31	34.68