Saurashtra Cement Limited (SAURASHCEM.NS)

INR 108.68

(-1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.71 Billion 13.57 Billion 13.96 Billion 7.25 Billion 6.63 Billion
Total Current Assets 6.18 Billion 3.5 Billion 4.71 Billion 2.86 Billion 2.45 Billion
Cash And Short Term Investments 2.52 Billion 186.26 Million 1.09 Billion 1.06 Billion 561.95 Million
Cash and Cash Equivalents 86.25 Million 80.05 Million 32.2 Million 41.27 Million 83.8 Million
Short Term Investments 2.44 Billion 106.2 Million 1.06 Billion 1.02 Billion 478.14 Million
Net Receivables 884.4 Million 1.38 Billion 1.66 Billion 1.13 Billion 343.51 Million
Inventory 2.62 Billion 1.8 Billion 1.85 Billion 559.73 Million 1 Billion
Other Current Assets 142.75 Million 131.48 Million 95.91 Million 107.7 Million 537.05 Million
Total Non-Current Assets 9.52 Billion 10.06 Billion 9.24 Billion 4.38 Billion 4.18 Billion
Net PPE 8.74 Billion 8.49 Billion 8.55 Billion 4.04 Billion 3.88 Billion
Good Will And Intangible Assets 291.05 Million 329.47 Million 352.07 Million 8.43 Million 1.37 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
Long-Term Investments -2.35 Billion 143.39 Million -1.05 Billion -945.16 Million 35.37 Million
Tax Assets 2.44 Billion 677.12 Million 1.39 Billion 1.27 Billion -
Other Non Current Assets 395.82 Million 427.39 Million 25 Thousand 25 Thousand 262.23 Million
Other Assets - - - - -
Total Liabilities 6.43 Billion 4.75 Billion 4.92 Billion 2.02 Billion 2.12 Billion
Total Current Liabilities 5.14 Billion 3.75 Billion 3.78 Billion 1.67 Billion 1.87 Billion
Account Payables 2.04 Billion 1.07 Billion 840.71 Million 369.6 Million 546.07 Million
Tax Payables 66.29 Million - - 11.26 Million -
Short Term Debt 740.42 Million 587.33 Million 928.35 Million 169.86 Million 214.91 Million
Deferred Revenue 634.6 Million 2.07 Billion 2 Billion 1.12 Billion -
Other Current Liabilities 1.73 Billion 15.45 Million 13.9 Million 9.61 Million 1.1 Billion
Total Non Current Liabilities 1.28 Billion 996.96 Million 1.13 Billion 349.49 Million 257.31 Million
Long-Term Debt 109.86 Million 72.14 Million 114.03 Million 50.65 Million 78.27 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 276.41 Million 191.1 Million 210.01 Million 128.26 Million 179.04 Million
Other Liabilities - - - - -
Total Equity 9.27 Billion 8.82 Billion 9.04 Billion 5.22 Billion 2.05 Billion
Stock Holders Equity 9.27 Billion 8.82 Billion 9.04 Billion 5.22 Billion 2.05 Billion
Common Stock 1.1 Billion 567.19 Million 566.58 Million 698.21 Million 695.18 Million
Retained Earnings 5.8 Billion 5.35 Billion 5.68 Billion 2.72 Billion 2.05 Billion
Accumulated other comprehensive income 535.53 Million 1.09 Billion 997.21 Million 122.96 Million 95.05 Million
Common Stock Equity 9.27 Billion 8.82 Billion 9.04 Billion 5.22 Billion 2.05 Billion
Capital Lease Obligation 9.65 Million 31.19 Million 13.01 Million 16.62 Million 29.35 Million
Total Investments 92.23 Million 249.59 Million 9.86 Million 76.04 Million 513.51 Million
Total Debt 850.28 Million 659.47 Million 1.04 Billion 220.51 Million 293.19 Million
Net Debt 764.03 Million 579.42 Million 1.01 Billion 179.23 Million 209.38 Million

Balance Sheet Charts