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Saurashtra Cement Ltd.

BSE: 502175 Sector: Industrials
NSE: SAURASHCEM ISIN Code: INE626A01014
BSE 00:00 | 14 Aug 57.55 -1.95
(-3.28%)
OPEN

59.50

HIGH

61.00

LOW

55.00

NSE 05:30 | 01 Jan Saurashtra Cement Ltd
OPEN 59.50
PREVIOUS CLOSE 59.50
VOLUME 84358
52-Week high 102.00
52-Week low 53.80
P/E 6.33
Mkt Cap.(Rs cr) 398
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 59.50
CLOSE 59.50
VOLUME 84358
52-Week high 102.00
52-Week low 53.80
P/E 6.33
Mkt Cap.(Rs cr) 398
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Saurashtra Cement Ltd. (SAURASHCEM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 69.19 69.19 60.19
Reserves 347.19 291.94 206.75
Total Shareholders Funds 416.38 361.13 266.94
Secured Loans 17.15 17.27 19.32
Unsecured Loans 11.60 10.97 19.10
Total Debt 28.75 28.24 38.42
Total Liabilities 445.13 389.37 305.36
Application of Funds
Gross Block 674.79 648.98 587.37
Capital Work in Progress 43.30 47.88 39.58
Investments 8.93 8.93 18.80
Current Assets, Loans & Advances
Inventories 56.29 58.39 48.29
Sundry Debtors 18.94 14.51 14.05
Cash and Bank 81.35 69.68 63.89
Loans and Advances 91.25 68.20 58.27
Total Current Assets 247.83 210.78 184.50
Current Liabilities and Provisions
Current Liabilities 185.79 192.41 127.33
Provisions 3.08 3.19 11.56
Net Current Assets 58.96 15.18 45.61
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 445.14 389.38 305.36