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Sagar Diamonds Ltd — Balance Sheet
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Sagar Diamonds Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Inventory | 0.00 | 315.25 Cr | 681.55 Cr | 304.86 Cr |
| Finished Goods | 0.00 | 11.58 Cr | 27.34 Cr | 84.70 Cr |
| Work In Process | 0.00 | 11.63 Cr | 10.79 Cr | 0.00 |
| Raw Materials | 0.00 | 292.04 Cr | 643.42 Cr | 220.15 Cr |
| Other Current Assets | -1663.00 | 1400.00 | 1000.00 | 0.02 Cr |
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Total Debt | 0.43 Cr | 0.74 Cr | 2.39 Cr | 5.06 Cr |
| Tangible Book Value | 33.72 Cr | 110.08 Cr | 90.01 Cr | 60.94 Cr |
| Invested Capital | 34.15 Cr | 110.83 Cr | 92.41 Cr | 65.99 Cr |
| Working Capital | 18.49 Cr | 95.27 Cr | 82.94 Cr | 59.50 Cr |
| Net Tangible Assets | 33.72 Cr | 110.08 Cr | 90.01 Cr | 60.94 Cr |
| Common Stock Equity | 33.72 Cr | 110.08 Cr | 90.01 Cr | 60.94 Cr |
| Total Capitalization | 33.93 Cr | 110.63 Cr | 90.86 Cr | 65.33 Cr |
| Total Equity Gross Minority Interest | 33.72 Cr | 110.08 Cr | 90.01 Cr | 60.94 Cr |
| Stockholders Equity | 33.72 Cr | 110.08 Cr | 90.01 Cr | 60.94 Cr |
| Retained Earnings | 9.25 Cr | 85.60 Cr | 65.54 Cr | 36.46 Cr |
| Additional Paid In Capital | 11.83 Cr | 11.84 Cr | 11.83 Cr | 11.83 Cr |
| Capital Stock | 12.64 Cr | 12.64 Cr | 12.64 Cr | 12.64 Cr |
| Common Stock | 12.64 Cr | 12.64 Cr | 12.64 Cr | 12.64 Cr |
| Total Liabilities Net Minority Interest | 1.89 Cr | 13.73K Cr | 8.23K Cr | 5.39K Cr |
| Total Non Current Liabilities Net Minority Interest | 0.45 Cr | 0.78 Cr | 0.91 Cr | 4.67 Cr |
| Other Non Current Liabilities | 641.00 | -10961.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.09 Cr | 0.09 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.14 Cr | 0.14 Cr | 0.00 | 0.28 Cr |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.54 Cr | 0.84 Cr | 4.40 Cr |
| Long Term Debt | 0.21 Cr | 0.54 Cr | 0.84 Cr | 4.40 Cr |
| Current Liabilities | 1.44 Cr | 13.73K Cr | 8.23K Cr | 5.38K Cr |
| Other Current Liabilities | 0.20 Cr | 0.53 Cr | 1.62 Cr | 0.17 Cr |
| Current Debt And Capital Lease Obligation | 0.22 Cr | 0.20 Cr | 1.55 Cr | 0.66 Cr |
| Current Debt | 0.22 Cr | 0.20 Cr | 1.55 Cr | 0.66 Cr |
| Payables | 1.02 Cr | 5.25K Cr | 2.13K Cr | 1.11K Cr |
| Accounts Payable | 1.02 Cr | 5.25K Cr | 2.13K Cr | 1.11K Cr |
| Total Assets | 35.61 Cr | 13.84K Cr | 8.32K Cr | 5.45K Cr |
| Total Non Current Assets | 15.68 Cr | 15.60 Cr | 7.98 Cr | 6.11 Cr |
| Other Non Current Assets | 0.14 Cr | 679.00 | — | -1000.00 |
| Non Current Prepaid Assets | 0.21 Cr | 0.26 Cr | 0.26 Cr | 0.21 Cr |
| Net PPE | 15.33 Cr | 15.33 Cr | 7.70 Cr | 5.90 Cr |
| Accumulated Depreciation | -2.43 Cr | -2.43 Cr | -1.32 Cr | -0.61 Cr |
| Gross PPE | 17.76 Cr | 17.76 Cr | 9.01 Cr | 6.51 Cr |
| Machinery Furniture Equipment | 10.43 Cr | 10.43 Cr | 7.17 Cr | 4.92 Cr |
| Buildings And Improvements | 7.09 Cr | 7.09 Cr | 1.60 Cr | 0.79 Cr |
| Land And Improvements | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 19.93 Cr | 13.82K Cr | 8.31K Cr | 5.44K Cr |
| Other Receivables | 1.85 Cr | 2.87K Cr | 10.50 Cr | 2.45K Cr |
| Accounts Receivable | 0.00 | 10.62K Cr | 7.58K Cr | 1.36K Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 0.00 | 10.62K Cr | 7.58K Cr | 1.36K Cr |
| Cash Cash Equivalents And Short Term Investments | 18.09 Cr | 17.08 Cr | 13.21 Cr | 7.49 Cr |
| Cash And Cash Equivalents | 18.09 Cr | 17.08 Cr | 13.21 Cr | 7.49 Cr |
| Cash Equivalents | 9.17 Cr | 8.48 Cr | 1.14 Cr | 0.11 Cr |
| Cash Financial | 8.91 Cr | 8.60 Cr | 12.07 Cr | 7.38 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
| Long Term Provisions | — | 0.09 Cr | 0.06 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 31000.00 | 2.32 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.02 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.54 Cr |
| Prepaid Assets | — | 2.87K Cr | 25.97 Cr | 1.32K Cr |
| Other Inventories | — | -1415.00 | — | — |
| Current Provisions | — | — | 31000.00 | 0.37 Cr |
| Other Properties | — | — | 7.70 Cr | — |
| Other Payable | — | — | — | 4.27K Cr |
| Total Tax Payable | — | — | — | 0.04 Cr |
| Taxes Receivable | — | — | — | 1.35 Cr |
| Other Short Term Investments | — | — | — | 0.11 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.