SAGARDEEPAluminium, Copper & Zinc Products
Sagardeep Alloys Ltd — Balance Sheet
₹22.02
-0.31%
Sagardeep Alloys Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Land And Improvements | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 23.18 Cr | 19.02 Cr | 27.88 Cr | 21.85 Cr |
| Other Current Assets | 1000.00 | 1000.00 | 0.03 Cr | 1.00 |
| Prepaid Assets | 0.58 Cr | 0.65 Cr | 1.91 Cr | 4.43 Cr |
| Inventory | 4.21 Cr | 5.94 Cr | 7.16 Cr | 8.71 Cr |
| Finished Goods | 1.91 Cr | 1.35 Cr | 1.62 Cr | 1.84 Cr |
| Work In Process | 0.10 Cr | 0.20 Cr | 0.24 Cr | 0.20 Cr |
| Raw Materials | 2.20 Cr | 4.39 Cr | 5.29 Cr | 6.67 Cr |
| Other Receivables | 5.65 Cr | 3.03 Cr | 2.42 Cr | 0.32 Cr |
| Taxes Receivable | 0.20 Cr | 0.29 Cr | -0.25 Cr | 0.06 Cr |
| Accounts Receivable | 9.98 Cr | 8.88 Cr | 11.44 Cr | 8.11 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 9.98 Cr | 8.88 Cr | 11.44 Cr | 8.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.57 Cr | 0.23 Cr | 5.19 Cr | 0.22 Cr |
| Other Short Term Investments | 2.52 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 0.06 Cr | 5.03 Cr | 0.06 Cr |
| Cash Financial | 0.05 Cr | 0.06 Cr | 5.03 Cr | 0.06 Cr |
| Ordinary Shares Number | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr |
| Net Debt | 11.99 Cr | 6.13 Cr | 8.00 Cr | 6.65 Cr |
| Total Debt | 12.03 Cr | 6.19 Cr | 13.03 Cr | 6.71 Cr |
| Tangible Book Value | 27.89 Cr | 26.88 Cr | 26.31 Cr | 25.77 Cr |
| Invested Capital | 39.93 Cr | 33.06 Cr | 39.34 Cr | 32.47 Cr |
| Working Capital | 10.70 Cr | 12.54 Cr | 12.94 Cr | 11.42 Cr |
| Net Tangible Assets | 27.89 Cr | 26.88 Cr | 26.31 Cr | 25.77 Cr |
| Common Stock Equity | 27.90 Cr | 26.88 Cr | 26.31 Cr | 25.77 Cr |
| Total Capitalization | 28.55 Cr | 28.03 Cr | 28.76 Cr | 27.83 Cr |
| Total Equity Gross Minority Interest | 27.90 Cr | 26.88 Cr | 26.31 Cr | 25.77 Cr |
| Stockholders Equity | 27.90 Cr | 26.88 Cr | 26.31 Cr | 25.77 Cr |
| Retained Earnings | 8.82 Cr | 8.00 Cr | 7.45 Cr | 6.94 Cr |
| Additional Paid In Capital | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr |
| Capital Stock | 16.42 Cr | 16.42 Cr | 16.42 Cr | 16.42 Cr |
| Common Stock | 16.42 Cr | 16.42 Cr | 16.42 Cr | 16.42 Cr |
| Total Liabilities Net Minority Interest | 13.89 Cr | 8.26 Cr | 18.15 Cr | 13.12 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.40 Cr | 1.79 Cr | 3.20 Cr | 2.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.10 Cr | 0.14 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.64 Cr | 0.50 Cr | 0.63 Cr | 0.47 Cr |
| Long Term Debt And Capital Lease Obligation | 0.66 Cr | 1.15 Cr | 2.45 Cr | 2.06 Cr |
| Long Term Debt | 0.66 Cr | 1.15 Cr | 2.45 Cr | 2.06 Cr |
| Current Liabilities | 12.49 Cr | 6.48 Cr | 14.94 Cr | 10.43 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.23 Cr | — | — |
| Current Debt And Capital Lease Obligation | 11.38 Cr | 5.04 Cr | 10.58 Cr | 4.64 Cr |
| Current Debt | 11.38 Cr | 5.04 Cr | 10.58 Cr | 4.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.01 Cr | 0.01 Cr | 95000.00 | 32474.00 |
| Payables | 1.04 Cr | 1.20 Cr | 4.35 Cr | 5.78 Cr |
| Other Payable | 0.47 Cr | 0.47 Cr | 0.96 Cr | 1.21 Cr |
| Total Tax Payable | 0.26 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 0.31 Cr | 0.73 Cr | 3.40 Cr | 4.57 Cr |
| Total Assets | 41.78 Cr | 35.14 Cr | 44.46 Cr | 38.89 Cr |
| Total Non Current Assets | 18.60 Cr | 16.13 Cr | 16.58 Cr | 17.04 Cr |
| Other Non Current Assets | 4000.00 | 1000.00 | 1000.00 | -1.00 |
| Non Current Prepaid Assets | 0.28 Cr | 0.23 Cr | 0.20 Cr | 0.19 Cr |
| Investment Properties | 0.72 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 12000.00 | 14000.00 | 0.00 | — |
| Other Intangible Assets | 12000.00 | 14000.00 | — | — |
| Net PPE | 17.59 Cr | 15.89 Cr | 16.38 Cr | 16.85 Cr |
| Accumulated Depreciation | -4.06 Cr | -3.44 Cr | -4.22 Cr | -3.43 Cr |
| Gross PPE | 21.65 Cr | 19.33 Cr | 20.60 Cr | 20.28 Cr |
| Construction In Progress | 6.79 Cr | 5.58 Cr | 5.57 Cr | 5.30 Cr |
| Machinery Furniture Equipment | 8.66 Cr | 7.55 Cr | 10.28 Cr | 10.23 Cr |
| Buildings And Improvements | 4.53 Cr | 4.53 Cr | 3.08 Cr | 3.08 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 |
| Minority Interest | — | 0.00 | — | — |
| Other Non Current Liabilities | — | -1000.00 | 2000.00 | 1.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 1.29 Cr | — | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.66 Cr | 0.58 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | — |
| Other Properties | — | 0.85 Cr | 10.81 Cr | — |
| Other Equity Interest | — | — | 9.89 Cr | — |
| Long Term Provisions | — | — | 0.13 Cr | 0.15 Cr |
| Investmentin Financial Assets | — | — | 0.00 | — |
| Available For Sale Securities | — | — | 0.20 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.