:::LALKAR GROUP::::

Sanghi Industries Ltd

Cement - North India

BSE Code

526521

ISIN Demat

INE999B01013

Book Value

42.9993884

Mar.Cap(Rs.Cr)

2,384.61

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	258.33	251.00	251.00	251.00	251.00	251.00
Reserves Total	1300.80	1583.23	1542.74	1464.36	1399.36	1346.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1559.13	1834.23	1793.74	1715.36	1650.36	1597.88
Secured Loans	1523.18	1371.13	1387.91	1138.78	713.88	462.07
Unsecured Loans	25.09	25.59	27.16	117.11	57.19	278.22
Total Debt	1548.27	1396.72	1415.07	1255.89	771.07	740.29
Other Liabilities	126.96	167.14	95.85	94.00	69.84	111.96
Total Liabilities	3234.36	3398.09	3304.66	3065.25	2491.27	2450.13
APPLICATION OF FUNDS :
Gross Block	4586.32	4554.71	3046.20	3038.91	2877.64	2710.68
Less : Accumulated Depreciation	1469.02	1391.64	1394.12	1332.71	1272.58	1201.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3117.30	3163.07	1652.08	1706.20	1605.06	1508.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.21	42.21	1337.84	1004.13	436.82	293.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	296.33	323.79	351.08	356.58	237.29	147.49
Sundry Debtors	51.72	92.67	48.95	39.38	44.18	32.08
Cash and Bank Balance	56.42	45.73	33.04	53.92	166.65	428.05
Loans and Advances	97.83	105.15	121.27	138.32	136.40	123.65
Total Current Assets	502.30	567.34	554.34	588.20	584.52	731.27
Less : Current Liabilities and Provisions
Current Liabilities	455.89	402.75	253.96	299.04	291.64	184.03
Provisions	19.46	18.76	45.48	39.97	32.95	20.16
Total Current Liabilities & Provisions	475.35	421.51	299.44	339.01	324.59	204.19
Net Current Assets	26.95	145.83	254.90	249.19	259.93	527.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	339.37	262.61	244.25	359.73	397.68	116.15
Deferred Tax Liability	302.43	225.67	192.66	273.68	311.63	29.06
Net Deferred Tax	36.94	36.94	51.59	86.05	86.05	87.09
Other Assets	10.96	10.04	8.25	19.68	103.41	33.66
Total Assets	3234.36	3398.09	3304.66	3065.25	2491.27	2450.13
Contingent Liabilities	137.20	114.81	106.44	270.07	131.28	119.96