SAGCEM — Sagar Cements Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹28.45bn
- IN₹42.69bn
- IN₹22.30bn
- 73
- 22
- 50
- 45
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 179 | 29 | 2,251 | 1,431 | 1,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,354 | 1,693 | 1,985 | 2,453 | 2,224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,388 | 3,172 | 5,936 | 7,151 | 7,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,884 | 13,912 | 17,198 | 20,512 | 27,977 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,611 | 19,388 | 25,469 | 33,643 | 38,233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,062 | 5,023 | 5,161 | 7,474 | 7,697 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,173 | 9,721 | 13,561 | 21,089 | 21,858 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,438 | 9,667 | 11,909 | 12,554 | 16,375 |
Total Liabilities & Shareholders' Equity | 17,611 | 19,388 | 25,469 | 33,643 | 38,233 |
Total Common Shares Outstanding |