Sagar Cements Limited (SAGCEM.NS)

INR 221.19

(-0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.56 Billion 38.23 Billion 33.64 Billion 25.74 Billion 19.38 Billion 17.61 Billion
Total Current Assets 8.6 Billion 7.53 Billion 7.15 Billion 5.93 Billion 3.17 Billion 3.38 Billion
Cash And Short Term Investments 2.62 Billion 2.15 Billion 1.43 Billion 2.25 Billion 29 Million 179.1 Million
Cash and Cash Equivalents 2.62 Billion 1.74 Billion 1.43 Billion 2.25 Billion 29 Million 179.1 Million
Short Term Investments 1.03 Billion 408.3 Million 253 Million 324 Million - -
Net Receivables 2.08 Billion 1.33 Billion 1.45 Billion 1.33 Billion 1.64 Billion 1.74 Billion
Inventory 3.07 Billion 2.7 Billion 2.08 Billion 1.24 Billion 1.15 Billion 1.45 Billion
Other Current Assets 825.1 Million 1.32 Billion 2.17 Billion 1.11 Billion 1.98 Billion 17.4 Million
Total Non-Current Assets 34.95 Billion 30.7 Billion 26.49 Billion 19.81 Billion 16.21 Billion 14.22 Billion
Net PPE 31.37 Billion 27.97 Billion 20.51 Billion 17.42 Billion 13.91 Billion 12.88 Billion
Good Will And Intangible Assets 1.27 Billion 948.9 Million 973.6 Million 991.9 Million 1 Billion 658.3 Million
Good Will 416.2 Million 416.2 Million 416.2 Million 416.2 Million 416.2 Million 387.3 Million
Intangible Assets 856.6 Million 532.7 Million 557.4 Million 575.7 Million 591.6 Million 271 Million
Long-Term Investments 470.3 Million -20.8 Million 3.14 Billion -145.4 Million 16 Billion 25.2 Million
Tax Assets 1.4 Billion 978.1 Million 154 Million 61.1 Million 211.9 Million 328.4 Million
Other Non Current Assets 429.9 Million 818.1 Million 1.7 Billion 1.48 Billion -14.91 Billion 328 Million
Other Assets - - - - - -
Total Liabilities 23.36 Billion 21.34 Billion 20.54 Billion 13.16 Billion 9.18 Billion 9.17 Billion
Total Current Liabilities 10.02 Billion 7.69 Billion 7.47 Billion 5.16 Billion 5.02 Billion 5.06 Billion
Account Payables 5.18 Billion 3.08 Billion 2.2 Billion 2.28 Billion 2.23 Billion 2.03 Billion
Tax Payables 101.8 Million 142.1 Million 127.5 Million 117 Million 60.2 Million 75.6 Million
Short Term Debt 3.5 Billion 3.21 Billion 3.76 Billion 1.68 Billion 2 Billion 2.03 Billion
Deferred Revenue 101.8 Million 605.3 Million 1.13 Billion 855.3 Million 629 Million 751.6 Million
Other Current Liabilities 1.23 Billion 784 Million 356.9 Million 327.3 Million 154.1 Million 239.3 Million
Total Non Current Liabilities 13.33 Billion 13.64 Billion 13.07 Billion 8 Billion 4.15 Billion 4.11 Billion
Long-Term Debt 10.89 Billion 11.53 Billion 11.34 Billion 6.52 Billion 3.01 Billion 3.15 Billion
Deferred Revenue Non Current 16.4 Million 1 Billion 75.1 Million 62.4 Million 97 Million 73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion 24.9 Million 679.7 Million 598.6 Million 607.7 Million 473 Million
Other Liabilities - - - - - -
Total Equity 20.19 Billion 16.88 Billion 13.09 Billion 12.58 Billion 10.2 Billion 8.43 Billion
Stock Holders Equity 19.41 Billion 16.37 Billion 12.55 Billion 12.04 Billion 9.66 Billion 8.43 Billion
Common Stock 261.39 Million 261.4 Million 235 Million 235 Million 222.8 Million 204 Million
Retained Earnings 6.21 Billion 6.73 Billion 6.53 Billion 6.03 Billion 4.32 Billion 4.12 Billion
Accumulated other comprehensive income 19.15 Billion 547.9 Million 355 Million 341.9 Million -4.99 Billion -4.23 Billion
Common Stock Equity 19.41 Billion 16.37 Billion 12.55 Billion 12.04 Billion 9.66 Billion 8.43 Billion
Capital Lease Obligation 16.39 Million 35.4 Million 48.9 Million 23.5 Million 27.8 Million -
Total Investments 470.3 Million 387.5 Million 3.14 Billion 178.6 Million 16 Billion 25.2 Million
Total Debt 14.41 Billion 14.75 Billion 15.11 Billion 8.21 Billion 5.02 Billion 5.18 Billion
Net Debt 11.79 Billion 13 Billion 13.68 Billion 5.96 Billion 4.99 Billion 5 Billion

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