27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Saurashtra Cement Ltd.

BSE

  • 60.35 1.60 (2.72%)
  • Vol: 101057
  • BSE Code: 502175
  • PREV. CLOSE
    58.75
  • OPEN PRICE
    58.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    60.35(525)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SAURASHCEM
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Saurashtra Cement Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
580.70  
580.70  
580.70  
580.70  
580.70  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1300.00  
1300.00  
    Equity - Issued
590.95  
590.95  
590.95  
590.95  
590.95  
    Equity Paid Up
511.91  
511.91  
511.91  
511.91  
511.91  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
68.76  
68.76  
68.76  
68.76  
68.76  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1781.68  
1105.60  
898.45  
-933.20  
-706.18  
    Securities Premium
1056.67  
1056.67  
1056.67  
1056.67  
1056.67  
    Capital Reserves
261.47  
261.47  
261.47  
261.47  
261.47  
    Profit & Loss Account Balance
-210.95  
-887.04  
-1096.02  
-2933.19  
-2728.33  
    General Reserves
439.65  
437.80  
437.80  
437.80  
437.80  
    Other Reserves
234.85  
236.70  
238.52  
244.06  
266.22  
Reserve excluding Revaluation Reserve
1757.84  
1079.90  
870.92  
-966.25  
-761.39  
Revaluation reserve
23.85  
25.70  
27.52  
33.06  
55.22  
Shareholder's Funds
2362.39  
1686.30  
1479.15  
-352.49  
-125.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
378.13  
1144.65  
1026.60  
1213.44  
    Non Convertible Debentures
0.00  
22.41  
112.04  
201.67  
285.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
33.19  
173.65  
271.66  
342.75  
    Term Loans - Institutions
0.00  
0.00  
38.26  
154.25  
176.54  
    Other Secured
0.00  
322.53  
820.69  
399.02  
408.45  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-92.18  
0.00  
0.00  
-320.47  
-320.47  
    Deferred Tax Assets
363.30  
109.61  
133.24  
463.63  
483.98  
    Deferred Tax Liability
271.12  
109.61  
133.24  
143.16  
163.51  
Other Long Term Liabilities
77.40  
71.17  
69.38  
63.39  
62.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149.11  
134.51  
80.77  
72.52  
58.95  
Total Non-Current Liabilities
134.33  
583.81  
1294.79  
842.04  
1014.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
457.08  
347.54  
362.98  
432.74  
453.13  
    Sundry Creditors
457.08  
347.54  
362.98  
432.74  
453.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
918.63  
1453.56  
1126.04  
3225.63  
2954.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
161.39  
189.02  
95.51  
96.75  
120.50  
    Interest Accrued But Not Due
0.17  
4.64  
9.09  
463.73  
223.82  
    Share Application Money
0.00  
0.00  
1.48  
1.48  
1.48  
    Current maturity of Debentures & Bonds
7.43  
89.63  
89.63  
84.03  
61.62  
    Current maturity - Others
0.00  
0.00  
0.00  
1.77  
294.74  
    Other Liabilities
-1087.62  
-1736.85  
-1321.74  
-3873.39  
-3656.62  
Short Term Borrowings
44.24  
57.45  
57.32  
53.98  
78.71  
    Secured ST Loans repayable on Demands
44.24  
57.45  
57.32  
53.98  
78.71  
    Working Capital Loans- Sec
0.10  
13.48  
13.25  
9.86  
44.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.10  
-13.48  
-13.25  
-9.86  
-44.34  
Short Term Provisions
86.43  
36.53  
25.17  
22.84  
30.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
41.79  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
17.85  
16.80  
24.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.65  
36.53  
7.33  
6.04  
6.11  
Total Current Liabilities
1506.38  
1895.08  
1571.51  
3735.19  
3516.79  
Total Liabilities
4003.10  
4165.19  
4345.45  
4224.73  
4406.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5532.58  
5499.34  
5542.67  
5505.68  
5551.78  
Less: Accumulated Depreciation
3752.02  
3612.07  
3475.79  
3314.83  
3146.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1780.56  
1887.28  
2066.88  
2190.84  
2405.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
526.04  
590.95  
635.81  
772.76  
764.02  
Non Current Investments
149.94  
149.94  
149.94  
149.95  
149.95  
Long Term Investment
149.94  
149.94  
149.94  
149.95  
149.95  
    Quoted
370.17  
370.17  
370.17  
370.16  
370.16  
    Unquoted
1.07  
1.07  
1.07  
1.08  
1.08  
Long Term Loans & Advances
185.81  
192.30  
153.86  
130.43  
135.07  
Other Non Current Assets
8.10  
31.88  
48.04  
42.29  
37.83  
Total Non-Current Assets
2650.45  
2852.35  
3061.51  
3286.28  
3492.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.07  
1.07  
1.07  
1.08  
1.08  
Inventories
775.26  
567.44  
666.64  
544.63  
451.96  
    Raw Materials
107.71  
102.38  
113.84  
41.09  
33.56  
    Work-in Progress
109.63  
46.61  
86.11  
67.32  
64.35  
    Finished Goods
101.22  
86.70  
69.86  
87.44  
112.52  
    Packing Materials
13.95  
14.96  
14.71  
7.43  
19.27  
    Stores ¬†and Spare
223.79  
140.76  
179.34  
139.71  
114.13  
    Other Inventory
218.96  
176.03  
202.79  
201.64  
108.12  
Sundry Debtors
193.87  
161.41  
140.72  
181.92  
250.08  
    Debtors more than Six months
29.49  
32.73  
37.64  
46.49  
42.21  
    Debtors Others
164.38  
128.68  
103.09  
135.43  
207.87  
Cash and Bank
211.88  
406.03  
342.21  
58.86  
81.13  
    Cash in hand
0.43  
0.45  
0.50  
0.28  
0.29  
    Balances at Bank
211.45  
405.58  
341.71  
58.58  
80.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.92  
46.10  
40.18  
6.17  
9.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.81  
8.19  
25.24  
2.23  
1.71  
    Prepaid Expenses
13.84  
9.53  
9.16  
0.00  
0.00  
    Other current_assets
3.26  
28.39  
5.79  
3.94  
7.32  
Short Term Loans and Advances
154.08  
131.87  
94.19  
146.87  
122.00  
    Advances recoverable in cash or in kind
52.14  
40.27  
44.33  
129.87  
107.42  
    Advance income tax and TDS
0.00  
0.00  
3.33  
16.99  
14.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
101.94  
91.60  
46.53  
0.00  
0.00  
Total Current Assets
1352.65  
1312.84  
1283.94  
938.45  
914.19  
Net Current Assets (Including Current Investments)
-153.73  
-582.24  
-287.57  
-2796.73  
-2602.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4003.10  
4165.19  
4345.45  
4224.73  
4406.18  
Contingent Liabilities
149.02  
175.59  
205.29  
363.74  
354.58  
Total Debt
123.66  
1186.63  
1771.64  
1276.62  
1648.51  
Book Value
44.34  
31.10  
27.01  
-8.88  
-4.87  
Adjusted Book Value
44.34  
31.10  
27.01  
-8.88  
-4.87