| Sahyadri Industries Ltd | Industry : (Cement - Products) | |
|---|---|---|
|
BSE Code : 532841 |
NSE Symbol : SAHYADRI |
P/E(TTM) : 15.75 |
|
ISIN Demat : INE280H01015 |
Div & Yield% : 0.32 |
EPS(TTM) : 19.99 |
|
Book Value(₹) : 341.03 |
Market Cap(₹Cr) : 344.53 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.95 | 10.95 | 10.95 | 9.56 | 9.56 |
| Reserves | 349.07 | 324.38 | 293.14 | 235.54 | 175.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 360.02 | 335.33 | 304.09 | 245.10 | 185.03 |
| Secured Loans | 83.73 | 91.63 | 46.06 | 8.13 | 20.68 |
| Unsecured Loans | 32.21 | 32.72 | 34.13 | 38.63 | 38.64 |
| Total Debt | 115.94 | 124.35 | 80.19 | 46.76 | 59.32 |
| Other Liabilities | 2.68 | 2.02 | 2.10 | 2.28 | 1.89 |
| Total Liabilities | 478.64 | 461.70 | 386.38 | 294.14 | 246.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 332.32 | 296.65 | 231.69 | 215.96 | 207.03 |
| Less: Accumulated Depreciation | 151.17 | 127.17 | 103.62 | 89.33 | 75.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.15 | 169.48 | 128.07 | 126.63 | 131.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.39 | 36.00 | 54.06 | 4.02 | 1.70 |
| Investments | 12.17 | 11.32 | 21.24 | 48.06 | 30.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 238.18 | 227.24 | 174.28 | 113.32 | 76.48 |
| Sundry Debtors | 31.67 | 35.06 | 42.60 | 40.19 | 38.50 |
| Cash and Bank Balance | 5.83 | 6.08 | 4.33 | 3.89 | 3.06 |
| Loans and Advances | 22.51 | 41.28 | 26.84 | 24.46 | 13.36 |
| Total Current Assets | 298.19 | 309.66 | 248.05 | 181.86 | 131.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.34 | 86.39 | 73.40 | 76.36 | 48.80 |
| Provisions | 3.42 | 2.71 | 2.57 | 1.98 | 1.77 |
| Total CL & Provisions | 76.76 | 89.10 | 75.97 | 78.34 | 50.57 |
| Net Current Assets | 221.43 | 220.56 | 172.08 | 103.52 | 80.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.90 | 2.56 | 2.57 | 2.54 | 2.72 |
| Deferred Tax Liability | 7.32 | 8.39 | 8.79 | 9.11 | 13.76 |
| Net Deferred Tax | -4.42 | -5.83 | -6.22 | -6.57 | -11.04 |
| Other Assets | 25.92 | 30.17 | 17.15 | 18.48 | 12.91 |
| Total Assets | 478.64 | 461.70 | 386.38 | 294.14 | 246.24 |
| Contingent Liabilities | 5.83 | 7.13 | 15.54 | 24.79 | 34.54 |