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Saurashtra Cement Ltd Balance Sheet

80.4
(5.28%)
Mar 21, 2025|03:19:55 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

110.98

56.72

56.72

69.83

Preference Capital

0

0

0

0

Reserves

816.76

824.93

847.18

454.27

Net Worth

927.74

881.65

903.9

524.1

Minority Interest

Debt

85.03

65.95

104.24

22.05

Deferred Tax Liability Net

154.75

155.58

152.16

63.58

Total Liabilities

1,167.52

1,103.18

1,160.3

609.73

Fixed Assets

903.74

882.03

891.15

405.79

Intangible Assets

Investments

0.66

0.02

0.03

7.6

Deferred Tax Asset Net

65.07

82.21

71.46

46.52

Networking Capital

-51.2

62.1

-11.45

-38.23

Inventories

262.62

180.32

185.98

55.97

Inventory Days

89.16

30.32

Sundry Debtors

88.17

78.28

59.49

29.02

Debtor Days

28.52

15.72

Other Current Assets

66.54

139.5

50.19

40.37

Sundry Creditors

-204.32

-107.48

-84.07

-36.96

Creditor Days

40.3

20.02

Other Current Liabilities

-264.22

-228.52

-223.05

-126.63

Cash

249.28

76.82

209.1

188.05

Total Assets

1,167.54

1,103.18

1,160.28

609.73

Saurashtra Cem. : related Articles

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