Saurashtra Cement Limited (SAURASHCEM.BO)

INR 109.2

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.71 Billion 13.57 Billion 13.96 Billion 7.25 Billion 6.63 Billion 5.96 Billion
Total Current Assets 6.18 Billion 3.5 Billion 4.71 Billion 2.86 Billion 2.45 Billion 1.81 Billion
Cash And Short Term Investments 2.52 Billion 186.26 Million 1.09 Billion 1.06 Billion 561.95 Million 188.89 Million
Cash and Cash Equivalents 86.25 Million 80.05 Million 32.2 Million 41.27 Million 83.8 Million 76 Million
Short Term Investments 2.44 Billion 106.2 Million 1.06 Billion 1.02 Billion 478.14 Million 112.88 Million
Net Receivables 884.4 Million 801.15 Million 623.56 Million 316.84 Million 362.6 Million 177.91 Million
Inventory 2.62 Billion 1.8 Billion 1.85 Billion 559.73 Million 996.57 Million 784.15 Million
Other Current Assets 142.75 Million 131.48 Million 95.91 Million 107.7 Million 55.22 Million 34.96 Million
Total Non-Current Assets 9.52 Billion 10.06 Billion 9.24 Billion 4.38 Billion 4.18 Billion 4.15 Billion
Net PPE 8.74 Billion 8.49 Billion 8.55 Billion 4.04 Billion 3.88 Billion 3.85 Billion
Good Will And Intangible Assets 291.05 Million 329.47 Million 352.07 Million 8.43 Million 1.37 Million 1.28 Million
Good Will 22.24 Million 22.24 Million 22.24 Million - - -
Intangible Assets 268.8 Million 307.23 Million 329.82 Million 8.43 Million 1.37 Million 1.28 Million
Long-Term Investments -2.35 Billion 153.17 Million 2.86 Million 91.94 Million 54.16 Million 78.77 Million
Tax Assets 2.44 Billion 822.11 Million 714.63 Million 465.21 Million 579.41 Million 18.84 Million
Other Non Current Assets 395.82 Million 272.61 Million -382.64 Million -225.2 Million -335.97 Million 202.46 Million
Other Assets - - - - - -
Total Liabilities 6.43 Billion 4.75 Billion 4.92 Billion 2.02 Billion 2.12 Billion 1.88 Billion
Total Current Liabilities 5.14 Billion 3.75 Billion 3.78 Billion 1.67 Billion 1.87 Billion 1.72 Billion
Account Payables 2.04 Billion 1.07 Billion 840.71 Million 369.6 Million 546.07 Million 634.62 Million
Tax Payables 66.29 Million - - 11.26 Million - -
Short Term Debt 740.42 Million 587.33 Million 928.35 Million 169.86 Million 228.02 Million 280.66 Million
Deferred Revenue 634.6 Million 774.75 Million 705.35 Million 414.09 Million 328.25 Million 221.9 Million
Other Current Liabilities 1.73 Billion 1.31 Billion 1.31 Billion 723.96 Million 768.47 Million 585.1 Million
Total Non Current Liabilities 1.28 Billion 996.96 Million 1.13 Billion 349.49 Million 257.31 Million 164.18 Million
Long-Term Debt 109.86 Million 72.14 Million 114.03 Million 50.65 Million 78.27 Million 40.17 Million
Deferred Revenue Non Current - - - - - -612.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 276.41 Million 191.1 Million 210.01 Million 128.26 Million 128.66 Million 124 Million
Other Liabilities - - - - - -
Total Equity 9.27 Billion 8.82 Billion 9.04 Billion 5.22 Billion 4.5 Billion 4.08 Billion
Stock Holders Equity 9.27 Billion 8.82 Billion 9.04 Billion 5.22 Billion 4.5 Billion 4.08 Billion
Common Stock 1.1 Billion 567.19 Million 566.58 Million 698.21 Million 695.21 Million 693.4 Million
Retained Earnings 5.8 Billion 5.35 Billion 5.68 Billion 2.72 Billion 2.05 Billion 1.64 Billion
Accumulated other comprehensive income 1.11 Billion 1.79 Billion 1.78 Billion 1.8 Billion 1.77 Billion 1.76 Billion
Common Stock Equity 9.27 Billion 8.82 Billion 9.04 Billion 5.22 Billion 4.5 Billion 4.08 Billion
Capital Lease Obligation 9.65 Million 31.19 Million 13.01 Million 16.62 Million 29.35 Million 16.24 Million
Total Investments 92.23 Million 249.59 Million 9.86 Million 76.04 Million 35.37 Million 53.2 Million
Total Debt 850.28 Million 659.47 Million 1.04 Billion 220.51 Million 306.29 Million 320.83 Million
Net Debt 764.03 Million 579.42 Million 1.01 Billion 179.23 Million 222.48 Million 244.83 Million

Balance Sheet Charts