Sagar Cements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46
1,958
65
1,705
581
295
Total Accounts Receivable
868
706
933
972
926
1,156
Inventories
465
759
1,012
1,202
949
1,450
Other Current Assets
223
1,377
156
200
461
486
Total Current Assets
1,601
4,800
2,165
4,078
2,916
3,388
Net Property, Plant & Equipment
3,754
4,456
9,128
10,108
11,104
12,884
Total Investments and Advances
976
116
3
3
158
208
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
710
693
676
658
Other Assets
342
343
464
204
533
145
Total Assets
6,673
9,714
12,681
15,332
15,706
17,611
ST Debt & Current Portion LT Debt
936
996
1,367
1,369
1,153
Accounts Payable
355
513
1,324
1,478
1,368
Income Tax Payable
5
109
48
6
23
Other Current Liabilities
747
603
545
547
1,101
Total Current Liabilities
2,043
2,221
3,284
3,400
3,645
Long-Term Debt
1,295
1,211
2,983
3,500
3,297
Provision for Risks & Charges
186
261
257
24
39
Deferred Taxes
322
475
18
54
84
Other Liabilities
419
332
438
479
529
Total Liabilities
4,265
4,501
7,190
7,702
7,914
Common Equity (Total)
2,409
5,213
5,487
7,626
7,792
Total Shareholders' Equity
2,409
5,213
5,487
7,626
7,792
Total Equity
2,409
5,213
5,487
7,626
7,792
Liabilities & Shareholders' Equity
6,673
9,714
12,681
15,332
15,706
Non-Equity Reserves
-
-
4
4
-
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