Sagar Cements Ltd
NSE:SAGCEM

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Sagar Cements Ltd
NSE:SAGCEM
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Price: 214.68 INR Market Closed
Market Cap: 28.1B INR
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Balance Sheet

Balance Sheet Decomposition
Sagar Cements Ltd

Current Assets 7.6B
Cash & Short-Term Investments 1.7B
Receivables 2.6B
Other Current Assets 3.4B
Non-Current Assets 34.9B
Long-Term Investments 487.1m
PP&E 31.1B
Intangibles 1.3B
Other Non-Current Assets 2B
Current Liabilities 11B
Accounts Payable 5B
Other Current Liabilities 6B
Non-Current Liabilities 13B
Long-Term Debt 10.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
Sagar Cements Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 910
6
368
10
9
29
86
181
1 749
1 672
Cash
3
6
368
10
9
29
86
181
49
23
Cash Equivalents
1 907
0
0
0
0
0
0
0
1 700
1 649
Short-Term Investments
22
24
1 250
400
170
0
2 165
1 250
1 700
1 649
Total Receivables
1 042
953
980
1 083
1 355
1 649
1 462
1 599
2 078
2 361
Accounts Receivables
581
809
808
926
1 156
1 368
1 007
1 203
1 349
2 104
Other Receivables
461
144
172
157
199
281
455
396
730
257
Inventory
759
1 012
1 202
1 118
1 627
1 223
1 344
2 515
3 085
3 460
Other Current Assets
1 067
171
279
305
226
272
878
1 607
473
1 114
Total Current Assets
4 800
2 165
4 078
2 916
3 388
3 172
5 936
7 151
7 386
8 608
PP&E Net
4 456
9 015
9 866
11 104
12 884
13 912
17 198
20 512
31 367
31 377
PP&E Gross
4 456
9 015
9 866
11 104
12 884
13 912
17 198
20 512
31 367
31 377
Accumulated Depreciation
2 214
2 633
3 087
3 597
4 231
4 991
5 995
6 810
14 390
15 900
Intangible Assets
0
322
306
288
271
592
576
557
891
857
Goodwill
0
387
387
387
387
416
416
416
416
416
Note Receivable
459
0
0
524
118
834
1 071
455
274
281
Long-Term Investments
0
415
167
139
183
155
166
3 333
0
0
Other Long-Term Assets
0
377
528
347
381
307
107
1 219
1 469
2 024
Other Assets
0
387
387
387
387
416
416
416
416
416
Total Assets
9 714
N/A
12 681
+31%
15 332
+21%
15 706
+2%
17 611
+12%
19 388
+10%
25 469
+31%
33 643
+32%
41 802
+24%
43 562
+4%
Liabilities
Accounts Payable
513
1 324
1 478
1 368
2 038
2 230
2 290
2 210
3 088
5 183
Accrued Liabilities
110
22
72
74
90
73
64
163
68
156
Short-Term Debt
635
870
956
1 153
1 389
1 406
1 022
1 797
1 955
1 915
Current Portion of Long-Term Debt
352
497
413
334
644
604
668
1 970
1 265
1 590
Other Current Liabilities
612
570
482
717
901
710
1 118
1 333
1 179
1 183
Total Current Liabilities
2 221
3 284
3 400
3 645
5 062
5 023
5 161
7 474
7 555
10 026
Long-Term Debt
1 211
2 983
3 500
3 303
3 154
3 015
6 523
11 344
11 565
10 936
Deferred Income Tax
475
244
318
400
406
439
680
977
1 036
1 080
Minority Interest
0
0
0
0
0
539
535
540
702
785
Other Liabilities
593
680
485
566
551
705
661
755
999
1 324
Total Liabilities
4 501
N/A
7 190
+60%
7 702
+7%
7 914
+3%
9 173
+16%
9 721
+6%
13 561
+40%
21 089
+56%
21 856
+4%
24 150
+10%
Equity
Common Stock
174
174
204
204
204
223
235
235
261
261
Retained Earnings
3 989
4 267
4 225
4 387
5 052
4 915
6 262
6 895
10 857
10 331
Additional Paid In Capital
1 050
1 050
3 201
3 201
3 201
4 551
5 433
5 433
8 835
8 835
Other Equity
0
0
0
0
18
22
21
8
7
16
Total Equity
5 213
N/A
5 491
+5%
7 630
+39%
7 792
+2%
8 438
+8%
9 667
+15%
11 909
+23%
12 554
+5%
19 946
+59%
19 412
-3%
Total Liabilities & Equity
9 714
N/A
12 681
+31%
15 332
+21%
15 706
+2%
17 611
+12%
19 388
+10%
25 469
+31%
33 643
+32%
41 802
+24%
43 562
+4%
Shares Outstanding
Common Shares Outstanding
87
87
102
102
102
111
118
118
131
131

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