| Gujarat Sidhee Cement Ltd(Merged) | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 518029 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE542A01039 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 89.27 | 88.25 | 87.48 | 86.97 | 86.21 |
| Reserves | 385.90 | 366.73 | 325.58 | 291.53 | 293.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.04 | 0.00 | 0.65 | 0.00 | 0.00 |
| Total Shareholders Funds | 475.21 | 454.98 | 413.71 | 378.50 | 380.06 |
| Secured Loans | 42.02 | 38.31 | 44.61 | 54.30 | 46.30 |
| Unsecured Loans | 0.23 | 1.03 | 3.25 | 0.00 | 0.00 |
| Total Debt | 42.25 | 39.34 | 47.86 | 54.30 | 46.30 |
| Other Liabilities | 10.46 | 11.04 | 11.08 | 11.00 | 10.70 |
| Total Liabilities | 527.92 | 505.36 | 472.65 | 443.80 | 437.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 627.84 | 626.11 | 621.30 | 624.72 | 613.45 |
| Less: Accumulated Depreciation | 217.13 | 209.98 | 201.69 | 206.17 | 197.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 410.71 | 416.13 | 419.61 | 418.55 | 415.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.59 | 0.88 | 1.01 | 0.07 | 5.73 |
| Investments | 85.52 | 86.54 | 79.04 | 79.04 | 79.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.66 | 71.79 | 62.77 | 57.83 | 45.91 |
| Sundry Debtors | 24.47 | 17.71 | 21.22 | 13.62 | 11.94 |
| Cash and Bank Balance | 81.02 | 86.25 | 53.03 | 46.56 | 43.04 |
| Loans and Advances | 5.57 | 7.61 | 7.77 | 6.36 | 6.44 |
| Total Current Assets | 200.72 | 183.36 | 144.80 | 124.37 | 107.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 116.86 | 123.89 | 131.47 | 151.78 | 143.57 |
| Provisions | 3.83 | 6.03 | 4.22 | 2.91 | 3.60 |
| Total CL & Provisions | 120.69 | 129.92 | 135.68 | 154.69 | 147.17 |
| Net Current Assets | 80.03 | 53.44 | 9.11 | -30.32 | -39.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.40 | 30.36 | 39.36 | 48.05 | 36.90 |
| Deferred Tax Liability | 85.44 | 85.77 | 85.56 | 83.50 | 78.37 |
| Net Deferred Tax | -61.04 | -55.41 | -46.20 | -35.45 | -41.47 |
| Other Assets | 7.12 | 3.78 | 10.07 | 11.91 | 17.77 |
| Total Assets | 527.93 | 505.36 | 472.63 | 443.80 | 437.04 |
| Contingent Liabilities | 50.19 | 50.27 | 47.01 | 46.62 | 25.09 |