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Business News/Market/Market Stats/Saurashtra Cement share price/ Saurashtra Cement Balance Sheet Annual
Saurashtra Cement Balance Sheet Annual
Trade106.40 +3.20 (3.10%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 8.63 | 8.01 | 3.22 | 4.13 |
| Short Term Investments | 157.45 | 10.62 | 106.59 | 102.12 |
| Cashand Short Term Investments | 166.08 | 18.63 | 109.81 | 106.25 |
| Accounts Receivable- Trade Net | 91.10 | 79.95 | 61.96 | 31.64 |
| Total Receivables Net | 100.84 | 89.05 | 69.25 | 35.07 |
| Total Inventory | 266.32 | 182.75 | 190.34 | 60.97 |
| Prepaid Expenses | 1.65 | 1.78 | 2.91 | 1.72 |
| Other Current Assets Total | 83.37 | 58.45 | 99.35 | 82.51 |
| Total Current Assets | 618.26 | 350.66 | 471.66 | 286.51 |
| Property/ Plant/ Equipment Total- Gross | 1,578.82 | 1,529.07 | 1,520.41 | 835.09 |
| Accumulated Depreciation Total | -704.18 | -679.99 | -664.46 | -430.13 |
| Property/ Plant/ Equipment Total- Net | 874.63 | 849.09 | 855.95 | 404.95 |
| Goodwill Net | 2.22 | 2.22 | 2.22 | - |
| Intangibles Net | 26.88 | 30.72 | 32.98 | 0.84 |
| Long Term Investments | 4.37 | 81.96 | 4.75 | 7.61 |
| Note Receivable- Long Term | 39.32 | 42.69 | 28.53 | 24.88 |
| Other Long Term Assets Total | 5.32 | 0.14 | 0.21 | 0.71 |
| Total Assets | 1,571.01 | 1,357.48 | 1,396.30 | 725.50 |
| Accounts Payable | 204.32 | 107.48 | 84.07 | 36.97 |
| Accrued Expenses | 0.42 | 0.04 | 1.43 | 3.72 |
| Notes Payable/ Short Term Debt | 69.13 | 53.63 | 82.00 | 12.78 |
| Current Portof LT Debt/ Capital Leases | 4.91 | 5.10 | 10.84 | 4.21 |
| Other Currentliabilities Total | 236.18 | 209.36 | 200.62 | 110.08 |
| Total Current Liabilities | 514.95 | 375.62 | 378.95 | 167.75 |
| Long Term Debt | 10.40 | 5.42 | 10.90 | 4.62 |
| Capital Lease Obligations | 0.59 | 1.80 | 0.51 | 0.44 |
| Total Long Term Debt | 10.99 | 7.21 | 11.40 | 5.07 |
| Total Debt | 85.03 | 65.95 | 104.24 | 22.05 |
| Deferred Income Tax | 89.68 | 73.37 | 80.70 | 17.06 |
| Other Liabilities Total | 27.64 | 19.11 | 21.00 | 12.83 |
| Total Liabilities | 643.26 | 475.32 | 492.05 | 202.70 |
| Common Stock Total | 110.98 | 110.73 | 110.56 | 69.82 |
| Additional Paid- In Capital | 124.43 | 122.77 | 121.84 | 110.41 |
| Retained Earnings( Accumulated Deficit) | 692.35 | 648.69 | 682.21 | 371.99 |
| Other Equity Total | -0.02 | -0.02 | -10.35 | -29.43 |
| Total Equity | 927.75 | 882.17 | 904.25 | 522.80 |
| Total Liabilities Shareholders' Equity | 1,571.01 | 1,357.48 | 1,396.30 | 725.50 |
| Total Common Shares Outstanding | 12.47 | 5.67 | 5.67 | 6.98 |
| Tangible Book Valueper Share Common Eq | 72.09 | 149.72 | 153.39 | 74.76 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
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