SAURASHCEMCement & Cement Products
Saurashtra Cement Ltd — Balance Sheet
₹48.22
-5.09%
Saurashtra Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.12 Cr | 11.10 Cr | 5.67 Cr | 7.03 Cr | — |
| Share Issued | 11.12 Cr | 11.10 Cr | 5.67 Cr | 7.03 Cr | — |
| Net Debt | 74.11 Cr | 75.44 Cr | 54.82 Cr | 99.72 Cr | — |
| Total Debt | 135.71 Cr | 85.03 Cr | 65.95 Cr | 104.24 Cr | — |
| Tangible Book Value | 918.41 Cr | 898.64 Cr | 849.22 Cr | 869.04 Cr | — |
| Invested Capital | 1.08K Cr | 1.01K Cr | 945.00 Cr | 1.01K Cr | — |
| Working Capital | 83.53 Cr | 103.30 Cr | -24.96 Cr | 92.71 Cr | — |
| Net Tangible Assets | 918.41 Cr | 898.64 Cr | 849.22 Cr | 869.04 Cr | — |
| Capital Lease Obligations | 1.21 Cr | 0.96 Cr | 3.12 Cr | 1.30 Cr | — |
| Common Stock Equity | 947.39 Cr | 927.75 Cr | 882.17 Cr | 904.25 Cr | — |
| Total Capitalization | 980.31 Cr | 938.14 Cr | 887.59 Cr | 915.14 Cr | — |
| Total Equity Gross Minority Interest | 947.39 Cr | 927.75 Cr | 882.17 Cr | 904.25 Cr | — |
| Stockholders Equity | 947.39 Cr | 927.75 Cr | 882.17 Cr | 904.25 Cr | — |
| Other Equity Interest | 836.15 Cr | 1.99 Cr | 57.66 Cr | 58.56 Cr | — |
| Capital Stock | 111.24 Cr | 110.98 Cr | 56.72 Cr | 56.66 Cr | — |
| Common Stock | 111.24 Cr | 110.98 Cr | 56.72 Cr | 56.66 Cr | — |
| Total Liabilities Net Minority Interest | 655.44 Cr | 643.26 Cr | 475.32 Cr | 492.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 132.63 Cr | 128.31 Cr | 99.70 Cr | 113.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 70.13 Cr | 89.68 Cr | 73.37 Cr | 80.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.65 Cr | 10.99 Cr | 7.21 Cr | 11.40 Cr | — |
| Long Term Capital Lease Obligation | 0.73 Cr | 0.59 Cr | 1.80 Cr | 0.51 Cr | — |
| Long Term Debt | 32.92 Cr | 10.40 Cr | 5.42 Cr | 10.90 Cr | — |
| Long Term Provisions | 28.85 Cr | 0.70 Cr | 19.11 Cr | 10.54 Cr | — |
| Current Liabilities | 522.81 Cr | 514.95 Cr | 375.62 Cr | 378.95 Cr | — |
| Other Current Liabilities | 157.21 Cr | 1.83 Cr | 1.55 Cr | 1.39 Cr | — |
| Current Debt And Capital Lease Obligation | 102.06 Cr | 74.04 Cr | 58.73 Cr | 92.83 Cr | — |
| Current Capital Lease Obligation | 0.48 Cr | 0.37 Cr | 1.32 Cr | 0.79 Cr | — |
| Current Debt | 101.58 Cr | 73.67 Cr | 57.41 Cr | 92.04 Cr | — |
| Current Provisions | 5.35 Cr | 8.37 Cr | 10.18 Cr | 4.74 Cr | — |
| Payables | 200.95 Cr | 285.45 Cr | 195.46 Cr | 174.24 Cr | — |
| Total Tax Payable | 0.00 | 6.63 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 200.95 Cr | 204.32 Cr | 107.48 Cr | 84.07 Cr | — |
| Total Assets | 1.60K Cr | 1.57K Cr | 1.36K Cr | 1.40K Cr | — |
| Total Non Current Assets | 996.49 Cr | 952.75 Cr | 1.01K Cr | 924.64 Cr | — |
| Other Non Current Assets | 23.56 Cr | 39.58 Cr | 42.74 Cr | 25000.00 | — |
| Investmentin Financial Assets | 10.56 Cr | 4.37 Cr | 24.96 Cr | 0.99 Cr | — |
| Available For Sale Securities | 10.56 Cr | 4.37 Cr | 24.96 Cr | 0.99 Cr | — |
| Goodwill And Other Intangible Assets | 28.98 Cr | 29.11 Cr | 32.95 Cr | 35.21 Cr | — |
| Other Intangible Assets | 26.75 Cr | 26.88 Cr | 30.72 Cr | 32.98 Cr | — |
| Goodwill | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr | — |
| Net PPE | 933.30 Cr | 874.63 Cr | 849.09 Cr | 855.95 Cr | — |
| Gross PPE | 933.30 Cr | 1.58K Cr | 1.53K Cr | 1.52K Cr | — |
| Construction In Progress | 30.18 Cr | 82.81 Cr | 96.35 Cr | 114.50 Cr | — |
| Other Properties | 903.12 Cr | 10.67 Cr | 13.49 Cr | 3.06 Cr | — |
| Current Assets | 606.34 Cr | 618.26 Cr | 350.66 Cr | 471.66 Cr | — |
| Other Current Assets | 14.83 Cr | 14.28 Cr | 13.15 Cr | 9.59 Cr | — |
| Inventory | 251.32 Cr | 262.62 Cr | 180.32 Cr | 185.98 Cr | — |
| Other Receivables | 0.18 Cr | 3.82 Cr | 1.84 Cr | 2.86 Cr | — |
| Taxes Receivable | 1.14 Cr | — | — | — | — |
| Accounts Receivable | 100.74 Cr | 88.17 Cr | 78.28 Cr | 59.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 238.13 Cr | 166.08 Cr | 18.63 Cr | 109.81 Cr | — |
| Other Short Term Investments | 177.74 Cr | 157.45 Cr | 10.62 Cr | 106.59 Cr | — |
| Cash And Cash Equivalents | 60.39 Cr | 8.63 Cr | 8.01 Cr | 3.22 Cr | — |
| Retained Earnings | — | 580.92 Cr | 535.59 Cr | 568.19 Cr | 272.43 Cr |
| Additional Paid In Capital | — | 131.81 Cr | 130.14 Cr | 129.19 Cr | 117.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 26.94 Cr | 19.11 Cr | 21.00 Cr | 12.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.37 Cr | 10.18 Cr | 8.57 Cr | 3.38 Cr |
| Other Payable | — | 74.11 Cr | 87.56 Cr | 89.75 Cr | 48.24 Cr |
| Dividends Payable | — | 0.39 Cr | 0.41 Cr | 0.42 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 42.22 Cr | 46.31 Cr | 31.63 Cr | 25.04 Cr |
| Accumulated Depreciation | — | -704.18 Cr | -679.99 Cr | -664.46 Cr | -384.16 Cr |
| Machinery Furniture Equipment | — | 908.65 Cr | 885.70 Cr | 864.93 Cr | 532.64 Cr |
| Buildings And Improvements | — | 158.07 Cr | 157.54 Cr | 155.66 Cr | 80.37 Cr |
| Land And Improvements | — | 418.62 Cr | 376.00 Cr | 385.30 Cr | 112.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.08 Cr | 0.00 | 0.00 | 0.67 Cr |
| Restricted Cash | — | 83.29 Cr | 58.45 Cr | 99.35 Cr | 81.81 Cr |
| Prepaid Assets | — | 14.20 Cr | 13.15 Cr | 14.16 Cr | 10.10 Cr |
| Other Inventories | — | 4.95 Cr | 4.95 Cr | 5.35 Cr | 2.27 Cr |
| Finished Goods | — | 23.04 Cr | 21.16 Cr | 18.35 Cr | 6.16 Cr |
| Work In Process | — | 34.55 Cr | 51.14 Cr | 62.01 Cr | 4.57 Cr |
| Raw Materials | — | 200.08 Cr | 103.07 Cr | 100.27 Cr | 42.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.34 Cr | -0.23 Cr | -0.14 Cr |
| Gross Accounts Receivable | — | 88.88 Cr | 78.62 Cr | 59.73 Cr | 29.16 Cr |
| Cash Financial | — | 8.63 Cr | 8.01 Cr | 3.22 Cr | 4.13 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 1.13 Cr |
| Cash Equivalents | — | — | — | 77.16 Cr | 102.12 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.