Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
110.98
56.72
110.56
69.82
69.52
69.34
Share Warrants & Outstandings
Total Reserve
814.77
821.79
789.03
445.77
372.89
331.99
Shareholder's Funds
927.75
882.17
904.25
522.80
450.90
408.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.40
5.42
10.90
4.62
6.20
4.02
Secured Loans
10.40
5.42
10.90
4.62
6.20
4.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.68
73.37
80.70
17.06
5.04
-1.88
Other Long Term Liabilities
0.590600000000023
1.79550000000001
0.507499999999997
0.443799999999994
1.6245
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.64
19.11
21.00
12.83
12.87
12.40
Total Non-Current Liabilities
128.31
99.70
113.10
34.95
25.73
14.53
Current Liabilities
Trade Payables
204.32
107.48
84.07
36.97
54.61
63.46
Other Current Liabilities
228.60
200.55
194.27
111.63
111.05
79.91
Short Term Borrowings
73.67
57.41
92.04
15.77
18.33
25.97
Short Term Provisions
8.37
10.18
8.57
3.38
3.09
2.88
Total Current Liabilities
514.95
375.62
378.95
167.75
187.08
172.23
Total Liabilities
1,571.01
1,357.48
1,396.30
725.50
663.72
595.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,525.79
1,461.30
1,432.36
728.82
717.68
707.24
Less: Accumulated Depreciation
663.39
642.38
620.78
385.11
369.63
358.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
862.40
818.92
811.57
343.71
348.05
348.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.42
50.38
68.53
59.79
37.94
37.02
Intangible assets under development
1.06
0.71
9.85
0.77
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.04
7.61
3.54
5.32
Long Term Loans & Advances
46.32
71.20
32.50
24.88
25.50
21.51
Other Non Current Assets
2.68
53.57
0.95
0.71
0.73
1.29
Total Non-Current Assets
952.75
1,006.83
924.64
438.99
418.61
413.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
262.62
180.32
185.98
55.97
99.66
78.42
Sundry Debtors
88.17
78.28
59.49
29.02
34.35
15.80
Cash and Bank
249.37
77.08
209.16
188.06
102.47
80.64
Other Current Assets
5.28
3.50
5.45
6.26
4.58
3.42
Short Term Loans and Advances
12.82
11.48
11.57
7.20
4.05
3.01
Total Current Assets
618.26
350.66
471.66
286.51
245.11
181.28
Net Current Assets (Including Current Investments)
103.30
-24.96
92.71
118.76
58.03
9.05
Total Current Assets Excluding Current Investments
618.26
350.66
471.66
286.51
245.11
181.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,571.01
1,357.48
1,396.30
725.50
663.72
595.03
Contingent Liabilities
67.43
71.27
71.55
21.07
19.99
19.26
Total Debt
84.06
62.83
102.94
20.39
24.54
29.99
Book Value per share (adjusted)
83.59
155.53
81.78
74.88
64.85
58.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.79% vs -38.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -67.22% vs 252.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.71% vs -1.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 76.31% vs -25.65% in Mar 2023
Compare Balance Sheet Results of Saurashtra Cem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.98
77.27
33.71
43.63%
Share Warrants & Outstandings
Total Reserve
814.77
5,289.87
-4,475.10
-84.60%
Shareholder's Funds
927.75
5,367.14
-4,439.39
-82.71%
Minority Interest
0.00
-45.50
45.50
100.00%
Long-Term Borrowings
10.40
4,177.37
-4,166.97
-99.75%
Secured Loans
10.40
4,177.37
-4,166.97
-99.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
89.68
1,075.58
-985.90
-91.66%
Other Long Term Liabilities
0.59
760.73
-760.14
-99.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.64
66.70
-39.06
-58.56%
Total Non-Current Liabilities
128.31
6,080.38
-5,952.07
-97.89%
Current Liabilities
Trade Payables
204.32
931.07
-726.75
-78.06%
Other Current Liabilities
228.60
1,303.73
-1,075.13
-82.47%
Short Term Borrowings
73.67
1,061.17
-987.50
-93.06%
Short Term Provisions
8.37
104.11
-95.74
-91.96%
Total Current Liabilities
514.95
3,400.08
-2,885.13
-84.85%
Total Liabilities
1,571.01
14,802.10
-13,231.09
-89.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,525.79
12,345.77
-10,819.98
-87.64%
Less: Accumulated Depreciation
663.39
3,360.17
-2,696.78
-80.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
862.40
8,985.60
-8,123.20
-90.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.42
463.94
-433.52
-93.44%
Intangible assets under development
1.06
0.00
1.06
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
268.13
-268.11
-99.99%
Long Term Loans & Advances
46.32
340.78
-294.46
-86.41%
Other Non Current Assets
2.68
14.51
-11.83
-81.53%
Total Non-Current Assets
952.75
10,385.65
-9,432.90
-90.83%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
262.62
1,181.55
-918.93
-77.77%
Sundry Debtors
88.17
566.32
-478.15
-84.43%
Cash and Bank
249.37
866.53
-617.16
-71.22%
Other Current Assets
5.28
477.00
-471.72
-98.89%
Short Term Loans and Advances
12.82
1,224.90
-1,212.08
-98.95%
Total Current Assets
618.26
4,416.45
-3,798.19
-86.00%
Net Current Assets (Including Current Investments)
103.30
1,016.37
-913.07
-89.84%
Total Current Assets Excluding Current Investments
618.26
4,316.30
-3,698.04
-85.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,571.01
14,802.10
-13,231.09
-89.39%
Contingent Liabilities
67.43
759.88
-692.45
-91.13%
Total Debt
84.06
5,238.54
-5,154.48
-98.40%
Book Value per share (adjusted)
83.59
0.00
83.59
0.00%
Annual - Borrowings
Borrowings 84.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.79% vs -38.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.22% vs 252.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 892.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.71% vs -1.23% in Mar 2023
Annual - Investments
Investments 0.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -50.00% in Mar 2023
Annual - Current Assets
Current Assets 618.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.31% vs -25.65% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
