SAGCEMCement & Cement Products
Sagar Cements Ltd — Balance Sheet
₹153.16
-0.01%
Sagar Cements Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | -501.61 Cr | -140.48 Cr | -16.90 Cr | -32.22 Cr | — |
| Invested Capital | 3.15K Cr | 3.38K Cr | 3.47K Cr | 2.76K Cr | — |
| Ordinary Shares Number | 13.07 Cr | 13.07 Cr | 13.07 Cr | 11.75 Cr | — |
| Share Issued | 13.07 Cr | 13.07 Cr | 13.07 Cr | 11.75 Cr | — |
| Net Debt | 1.36K Cr | 1.27K Cr | 1.30K Cr | 1.36K Cr | — |
| Total Debt | 1.45K Cr | 1.44K Cr | 1.48K Cr | 1.51K Cr | — |
| Tangible Book Value | 1.60K Cr | 1.81K Cr | 1.86K Cr | 1.16K Cr | — |
| Net Tangible Assets | 1.60K Cr | 1.81K Cr | 1.86K Cr | 1.16K Cr | — |
| Capital Lease Obligations | 17.80 Cr | 2.20 Cr | 3.54 Cr | 4.89 Cr | — |
| Common Stock Equity | 1.72K Cr | 1.94K Cr | 1.99K Cr | 1.26K Cr | — |
| Total Capitalization | 2.72K Cr | 3.03K Cr | 3.15K Cr | 2.39K Cr | — |
| Total Equity Gross Minority Interest | 1.79K Cr | 2.02K Cr | 2.06K Cr | 1.31K Cr | — |
| Minority Interest | 71.52 Cr | 78.47 Cr | 70.17 Cr | 54.01 Cr | — |
| Stockholders Equity | 1.72K Cr | 1.94K Cr | 1.99K Cr | 1.26K Cr | — |
| Other Equity Interest | 1.70K Cr | 1.92K Cr | 1.61K Cr | 1.23K Cr | — |
| Retained Earnings | 402.71 Cr | 621.65 Cr | 674.16 Cr | 653.16 Cr | — |
| Additional Paid In Capital | 883.51 Cr | 883.51 Cr | 883.51 Cr | 543.27 Cr | — |
| Capital Stock | 26.14 Cr | 26.14 Cr | 26.14 Cr | 23.50 Cr | — |
| Common Stock | 26.14 Cr | 26.14 Cr | 26.14 Cr | 23.50 Cr | — |
| Total Liabilities Net Minority Interest | 2.38K Cr | 2.34K Cr | 2.12K Cr | 2.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.18K Cr | 1.33K Cr | 1.36K Cr | 1.31K Cr | — |
| Other Non Current Liabilities | 105.15 Cr | 120.52 Cr | 89.57 Cr | 67.97 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.83 Cr | 11.86 Cr | 10.29 Cr | 7.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 55.60 Cr | 107.99 Cr | 103.55 Cr | 97.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.01K Cr | 1.09K Cr | 1.16K Cr | 1.13K Cr | — |
| Long Term Capital Lease Obligation | 13.18 Cr | 1.64 Cr | 1.74 Cr | 2.99 Cr | — |
| Long Term Debt | 993.44 Cr | 1.09K Cr | 1.15K Cr | 1.13K Cr | — |
| Long Term Provisions | 15.83 Cr | 11.86 Cr | 10.29 Cr | 7.51 Cr | — |
| Current Liabilities | 1.20K Cr | 1.00K Cr | 755.49 Cr | 747.36 Cr | — |
| Other Current Liabilities | 43.29 Cr | 51.42 Cr | 25.25 Cr | 35.69 Cr | — |
| Current Debt And Capital Lease Obligation | 441.11 Cr | 350.53 Cr | 321.97 Cr | 376.72 Cr | — |
| Current Capital Lease Obligation | 4.62 Cr | 0.56 Cr | 1.80 Cr | 1.90 Cr | — |
| Current Debt | 436.49 Cr | 349.97 Cr | 320.17 Cr | 374.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.87 Cr | 5.47 Cr | 4.42 Cr | 3.08 Cr | — |
| Current Provisions | 4.87 Cr | 5.47 Cr | 4.42 Cr | 3.08 Cr | — |
| Payables | 640.38 Cr | 549.26 Cr | 350.70 Cr | 264.78 Cr | — |
| Other Payable | 55.83 Cr | 20.45 Cr | 41.42 Cr | 30.49 Cr | — |
| Dividends Payable | 0.30 Cr | 0.38 Cr | 0.48 Cr | 0.55 Cr | — |
| Total Tax Payable | 5.95 Cr | 10.18 Cr | 0.00 | 12.75 Cr | — |
| Accounts Payable | 578.30 Cr | 518.25 Cr | 308.80 Cr | 220.99 Cr | — |
| Total Assets | 4.18K Cr | 4.36K Cr | 4.18K Cr | 3.36K Cr | — |
| Total Non Current Assets | 3.48K Cr | 3.49K Cr | 3.44K Cr | 2.65K Cr | — |
| Other Non Current Assets | 27.41 Cr | 26.11 Cr | 36.10 Cr | 135.29 Cr | — |
| Non Current Prepaid Assets | 72.00 Cr | 67.51 Cr | 59.63 Cr | 153.86 Cr | — |
| Non Current Deferred Taxes Assets | 154.58 Cr | 140.46 Cr | 94.57 Cr | 15.40 Cr | — |
| Investmentin Financial Assets | 49.20 Cr | 46.09 Cr | 0.00 | 314.68 Cr | — |
| Available For Sale Securities | 49.20 Cr | 46.09 Cr | 38.75 Cr | 345.12 Cr | — |
| Goodwill And Other Intangible Assets | 123.38 Cr | 127.28 Cr | 130.68 Cr | 97.36 Cr | — |
| Other Intangible Assets | 81.76 Cr | 85.66 Cr | 89.06 Cr | 55.74 Cr | — |
| Goodwill | 41.62 Cr | 41.62 Cr | 41.62 Cr | 41.62 Cr | — |
| Net PPE | 3.11K Cr | 3.14K Cr | 3.14K Cr | 2.05K Cr | — |
| Accumulated Depreciation | -1.76K Cr | -1.59K Cr | -1.44K Cr | -681.02 Cr | — |
| Gross PPE | 4.87K Cr | 4.73K Cr | 4.58K Cr | 2.73K Cr | — |
| Construction In Progress | 123.24 Cr | 14.70 Cr | 99.18 Cr | 100.50 Cr | — |
| Other Properties | 320.01 Cr | 321.28 Cr | 299.77 Cr | 217.58 Cr | — |
| Machinery Furniture Equipment | 3.13K Cr | 3.10K Cr | 3.01K Cr | 1.73K Cr | — |
| Buildings And Improvements | 829.39 Cr | 830.07 Cr | 711.33 Cr | 575.39 Cr | — |
| Land And Improvements | 463.28 Cr | 461.81 Cr | 458.19 Cr | 110.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 697.46 Cr | 862.12 Cr | 738.59 Cr | 715.14 Cr | — |
| Other Current Assets | 44.50 Cr | 73.42 Cr | 132.73 Cr | 217.90 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.37 Cr | 0.00 | — | — |
| Restricted Cash | 93.23 Cr | 94.94 Cr | 35.57 Cr | 19.63 Cr | — |
| Prepaid Assets | 42.76 Cr | 63.95 Cr | 96.14 Cr | 188.69 Cr | — |
| Inventory | 273.60 Cr | 307.54 Cr | 270.94 Cr | 208.57 Cr | — |
| Other Inventories | 68.14 Cr | 104.18 Cr | 134.99 Cr | 78.65 Cr | — |
| Finished Goods | 25.55 Cr | 21.47 Cr | 18.76 Cr | 14.79 Cr | — |
| Work In Process | 89.98 Cr | 94.62 Cr | 29.71 Cr | 48.47 Cr | — |
| Raw Materials | 89.93 Cr | 87.27 Cr | 95.30 Cr | 66.66 Cr | — |
| Other Receivables | 10.44 Cr | 16.92 Cr | 25.08 Cr | 32.94 Cr | — |
| Taxes Receivable | 2.77 Cr | 2.50 Cr | 2.74 Cr | 1.94 Cr | — |
| Accounts Receivable | 204.17 Cr | 207.72 Cr | 133.21 Cr | 120.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | -12.67 Cr | -13.97 Cr | -13.97 Cr | -11.04 Cr | — |
| Gross Accounts Receivable | 216.84 Cr | 221.69 Cr | 147.18 Cr | 131.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 70.49 Cr | 167.18 Cr | 174.91 Cr | 143.06 Cr | — |
| Other Short Term Investments | 103.08 Cr | 103.47 Cr | 40.83 Cr | 25.30 Cr | — |
| Cash And Cash Equivalents | 70.49 Cr | 167.18 Cr | 174.91 Cr | 143.06 Cr | — |
| Cash Equivalents | 65.49 Cr | 164.91 Cr | 170.01 Cr | 125.00 Cr | — |
| Cash Financial | 5.00 Cr | 2.27 Cr | 4.90 Cr | 18.06 Cr | — |
| Inventories Adjustments Allowances | — | -2.25 Cr | -7.82 Cr | 0.00 | — |
| Held To Maturity Securities | — | — | 0.00 | 314.68 Cr | 0.00 |
| Hedging Assets Current | — | — | — | 0.00 | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.