Sanghi Industries Ltd

  • BSE Code : 526521
  • NSE Symbol : SANGHIIND
  • ISIN : INE999B01013
  • Industry :CEMENT - NORTH INDIA

up-arrow 61.77 -0.56(-0.90%)

Open Price ()

62.49

Prev. Close ()

62.33

Volume (No’s)

194,261

Market Cap ()

1,595.68

Low Price ()

61.59

High Price ()

62.68

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 258.33258.33251.00251.00251.00251.00
Reserves Total 852.461,300.801,583.231,542.741,464.361,399.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,110.791,559.131,834.231,793.741,715.361,650.36
Secured Loans 0.001,523.101,371.131,387.911,138.78713.88
Unsecured Loans 2,083.6225.1725.5927.16117.1157.19
Total Debt2,083.621,548.271,396.721,415.071,255.89771.07
Other Liabilities71.9353.56167.1495.8594.0069.84
Total Liabilities3,266.343,160.963,398.093,304.663,065.252,491.27
APPLICATION OF FUNDS :      
Gross Block 4,615.714,586.334,554.713,046.203,038.912,877.64
Less : Accumulated Depreciation 1,430.781,469.031,391.641,394.121,332.711,272.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,184.933,117.303,163.071,652.081,706.201,605.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.0342.2142.211,337.841,004.13436.82
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 138.21296.33323.79351.08356.58237.29
Sundry Debtors 0.0051.7292.6748.9539.3844.18
Cash and Bank Balance192.2756.4245.7333.0453.92166.65
Loans and Advances 59.6997.83105.15121.27138.32136.40
Total Current Assets390.17502.30567.34554.34588.20584.52
Less : Current Liabilities and Provisions      
Current Liabilities 179.37502.65402.75253.96299.04291.64
Provisions 182.5946.1018.7645.4839.9732.95
Total Current Liabilities & Provisions361.96548.75421.51299.44339.01324.59
Net Current Assets28.21-46.45145.83254.90249.19259.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.9436.94262.61244.25359.73397.68
Deferred Tax Liability0.000.00225.67192.66273.68311.63
Net Deferred Tax36.9436.9436.9451.5986.0586.05
Other Assets12.2310.9610.048.2519.68103.41
Total Assets3,266.343,160.963,398.093,304.663,065.252,491.27
Contingent Liabilities119.97137.20114.81106.44270.07131.28

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