Sahyadri Industries Ltd

BSE Code : 532841
NSE Symbol : SAHYADRI
ISIN : INE280H01015
Industry :CEMENT PRODUCTS

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271.98 1.74(0.64%)

Open Price (₹)

274.99

Prev. Close (₹)

270.24

Volume (No’s)

8,435

Market Cap (₹)

297.72

Low Price (₹)

269.00

High Price (₹)

280.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.95	10.95	10.95	10.95	9.56	9.56
Reserves Total	367.34	349.07	324.38	293.14	235.54	175.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	378.29	360.02	335.33	304.09	245.10	185.03
Secured Loans	63.66	83.73	91.63	46.06	8.13	20.68
Unsecured Loans	14.73	32.21	32.72	34.13	38.63	38.64
Total Debt	78.39	115.94	124.35	80.19	46.76	59.32
Other Liabilities	3.43	2.68	2.02	2.10	2.28	1.89
Total Liabilities	460.11	478.64	461.70	386.38	294.14	246.24
APPLICATION OF FUNDS :
Gross Block	361.45	332.32	296.65	231.69	215.96	207.03
Less : Accumulated Depreciation	174.66	151.17	127.17	103.62	89.33	75.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	186.79	181.15	169.48	128.07	126.63	131.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.08	42.39	36.00	54.06	4.02	1.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.03	12.17	11.32	21.24	48.06	30.78
Current Assets, Loans & Advances
Inventories	225.75	238.18	227.24	174.28	113.32	76.48
Sundry Debtors	38.81	31.67	35.06	42.60	40.19	38.50
Cash and Bank Balance	2.60	5.83	6.08	4.33	3.89	3.06
Loans and Advances	29.55	22.52	41.28	26.84	24.46	13.36
Total Current Assets	296.71	298.20	309.66	248.05	181.86	131.40
Less : Current Liabilities and Provisions
Current Liabilities	75.76	73.34	86.39	73.40	76.36	48.80
Provisions	3.74	3.42	2.71	2.57	1.98	1.77
Total Current Liabilities & Provisions	79.50	76.76	89.10	75.97	78.34	50.57
Net Current Assets	217.21	221.44	220.56	172.08	103.52	80.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.46	2.90	2.56	2.57	2.54	2.72
Deferred Tax Liability	5.76	7.32	8.39	8.79	9.11	13.76
Net Deferred Tax	-3.30	-4.42	-5.83	-6.22	-6.57	-11.04
Other Assets	25.30	25.91	30.17	17.15	18.48	12.91
Total Assets	460.11	478.64	461.70	386.38	294.14	246.24
Contingent Liabilities	8.36	5.83	7.13	15.54	24.79	34.54