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Sagar Cements Limited (SAGCEM.NS)

NSE - NSE Real-time price. Currency in INR
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251.00+2.47 (+0.99%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,671,800
1,749,100
1,430,600
2,251,400
-
Other short-term investments
1,034,700
408,300
253,000
324,000
-
Total cash
2,706,500
1,749,100
1,430,600
2,251,400
-
Net receivables
2,077,200
1,332,100
1,203,100
1,007,100
-
Inventory
3,075,400
2,709,400
2,085,700
1,242,800
-
Other current assets
734,200
1,327,300
2,179,000
1,110,600
-
Total current assets
8,621,200
7,531,500
7,151,400
5,935,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,377,000
42,398,100
27,322,400
23,192,200
-
Accumulated depreciation
-
-14,421,200
-6,810,200
-5,994,700
-4,990,500
Net property, plant and equipment
31,377,000
27,976,900
20,512,200
17,197,500
-
Goodwill
416,200
416,200
416,200
416,200
-
Intangible assets
856,600
532,700
557,400
575,700
-
Other long-term assets
261,100
361,000
1,352,900
1,113,300
-
Total non-current assets
34,940,900
30,701,200
26,491,900
19,533,500
-
Total assets
43,562,100
38,232,700
33,643,300
25,469,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,499,700
3,201,700
3,748,200
1,684,500
-
Accounts payable
5,182,500
3,088,000
2,209,900
2,289,900
-
Other current liabilities
972,400
252,500
356,900
327,300
-
Total current liabilities
10,026,000
7,697,000
7,473,600
5,161,100
-
Non-current liabilities
Long-term debt
10,890,700
11,547,900
11,313,700
6,504,500
-
Deferred tax liabilities
1,079,900
1,082,500
976,900
680,400
-
Other long-term liabilities
63,500
895,700
679,700
598,600
-
Total non-current liabilities
13,339,200
13,646,400
13,075,300
7,864,700
-
Total liabilities
23,365,200
21,343,400
20,548,900
13,025,800
-
Stockholders' equity
Common stock
261,400
261,400
235,000
235,000
-
Retained earnings
-
6,730,500
6,531,600
5,898,900
4,328,300
Total stockholders' equity
19,412,200
16,374,900
12,554,300
11,908,500
-
Total liabilities and stockholders' equity
43,562,100
38,232,700
33,643,300
25,469,400
-