Sagar Diamonds Balance Sheet Annual

Trade
BSE: 540715 | NSE: - | ISIN: INE146Y01013 | Sector: Jewelry & Silverware
18.39 - (-)Updated : 14 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 18.0817.0813.217.38
Cashand Short Term Investments 18.0817.0813.217.49
Accounts Receivable- Trade Net 0.0010,623.197,578.103,788.50
Total Receivables Net 1.8513,491.327,614.563,790.48
Total Inventory 0.00315.25681.55304.86
Total Current Assets 19.9313,823.658,309.335,420.77
Property/ Plant/ Equipment Total- Net 15.4815.337.705.90
Note Receivable- Long Term 0.210.260.2623.04
Total Assets 35.6113,839.248,317.315,449.71
Accounts Payable 1.025,251.232,133.341,113.25
Notes Payable/ Short Term Debt 0.220.201.550.00
Other Currentliabilities Total 0.208,476.956,091.504,270.19
Total Current Liabilities 1.4413,728.388,226.395,383.44
Long Term Debt 0.210.540.845.06
Total Long Term Debt 0.210.540.845.06
Total Debt 0.430.752.395.06
Deferred Income Tax 0.140.140.000.28
Other Liabilities Total 0.090.090.060.00
Total Liabilities 1.8913,729.178,227.295,388.77
Common Stock Total 12.6412.6412.6412.64
Retained Earnings( Accumulated Deficit) 21.0897.4477.3748.29
Total Equity 33.72110.0890.0160.94
Total Liabilities Shareholders' Equity 35.6113,839.248,317.315,449.71
Total Common Shares Outstanding 1.261.261.261.26
Tangible Book Valueper Share Common Eq 26.6787.0671.1948.20
Short Term Investments -0.000.000.11
Intangibles Net -0.000.000.00
Long Term Investments -0.000.000.00
Other Long Term Assets Total -0.000.020.00
Other Current Assets Total ---1,317.94
*All figures in crores except per share values
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