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SANGHI INDUSTRIES LTD.

NSE : SANGHIINDBSE : 526521ISIN CODE : INE999B01013Industry : Cement & Construction MaterialsHouse : Sanghi Polyester
BSE101.74-0.18 (-0.18 %)
PREV CLOSE (Rs.) 101.92
OPEN PRICE (Rs.) 103.48
BID PRICE (QTY) 101.74 (10)
OFFER PRICE (QTY) 101.89 (353)
VOLUME 32256
TODAY'S LOW / HIGH (Rs.)101.07 103.48
52 WK LOW / HIGH (Rs.)68.5 156.2
NSE102.000.07 (+0.07 %)
PREV CLOSE( Rs. ) 101.93
OPEN PRICE (Rs.) 102.95
BID PRICE (QTY) 101.94 (32)
OFFER PRICE (QTY) 102.03 (283)
VOLUME 685703
TODAY'S LOW / HIGH(Rs.) 101.00 103.09
52 WK LOW / HIGH (Rs.)68.6 156
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2583.30  
2583.30  
2510.00  
2510.00  
2510.00  
    Equity - Authorised
3500.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
2583.30  
2583.30  
2510.00  
2510.00  
2510.00  
    Equity Paid Up
2583.30  
2583.30  
2510.00  
2510.00  
2510.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8524.60  
13008.00  
15832.30  
15427.40  
14643.60  
    Securities Premium
4520.10  
4520.10  
4093.40  
4093.40  
4093.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3146.60  
7634.40  
10891.40  
10485.30  
9474.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
857.90  
853.50  
847.50  
848.70  
1076.10  
Reserve excluding Revaluation Reserve
8524.60  
13008.00  
15832.30  
15427.40  
14643.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11107.90  
15591.30  
18342.30  
17937.40  
17153.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
13431.90  
10013.30  
10519.10  
8802.20  
    Non Convertible Debentures
0.00  
7750.90  
2992.70  
2937.20  
2534.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
3361.60  
5397.30  
5090.30  
5718.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
2319.40  
1623.30  
2491.60  
549.40  
Unsecured Loans
20813.00  
75.10  
71.80  
71.80  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
20813.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
75.10  
71.80  
71.80  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-369.40  
-369.40  
-369.40  
-515.90  
-860.50  
    Deferred Tax Assets
3616.70  
3393.70  
2626.10  
2442.50  
3597.30  
    Deferred Tax Liability
3247.30  
3024.30  
2256.70  
1926.60  
2736.80  
Other Long Term Liabilities
647.00  
613.10  
708.40  
772.60  
568.20  
Long Term Trade Payables
0.00  
0.00  
781.00  
0.00  
0.00  
Long Term Provisions
82.90  
80.50  
353.50  
370.00  
371.90  
Total Non-Current Liabilities
21173.50  
13831.20  
11558.60  
11217.60  
8881.80  
Current Liabilities
  
  
  
  
  
Trade Payables
439.60  
3401.00  
2707.20  
1377.90  
1312.40  
    Sundry Creditors
439.60  
3401.00  
2707.20  
1377.90  
1312.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1366.70  
1688.20  
2228.10  
1702.10  
2849.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
943.40  
277.90  
392.50  
194.50  
167.50  
    Interest Accrued But Not Due
0.00  
20.20  
40.50  
20.20  
50.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
423.30  
1390.10  
1795.10  
1487.40  
2631.60  
Short Term Borrowings
0.00  
1755.00  
2802.80  
2835.30  
2585.60  
    Secured ST Loans repayable on Demands
0.00  
1755.00  
2802.80  
2835.30  
2585.60  
    Working Capital Loans- Sec
0.00  
1755.00  
2802.80  
2835.30  
2585.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-1755.00  
-2802.80  
-2835.30  
-2585.60  
Short Term Provisions
1825.90  
461.00  
187.60  
454.80  
399.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1825.90  
461.00  
187.60  
454.80  
399.70  
Total Current Liabilities
3632.20  
7305.20  
7925.70  
6370.10  
7146.80  
Total Liabilities
35913.60  
36727.70  
37826.60  
35525.10  
33182.20  
ASSETS
  
  
  
  
  
Gross Block
46157.20  
45863.30  
45547.10  
30462.10  
30389.10  
Less: Accumulated Depreciation
14307.90  
14690.30  
13916.40  
13941.30  
13327.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31849.30  
31173.00  
31630.70  
16520.80  
17062.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.30  
422.10  
422.10  
13378.40  
10041.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
121.50  
109.60  
100.40  
82.50  
196.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
32011.10  
31704.70  
32153.20  
29981.70  
27300.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1382.10  
2963.30  
3237.90  
3510.80  
3565.80  
    Raw Materials
78.10  
101.40  
96.80  
75.90  
26.40  
    Work-in Progress
12.40  
105.10  
34.00  
4.20  
4.70  
    Finished Goods
181.20  
1012.90  
560.50  
415.10  
455.90  
    Packing Materials
48.80  
20.00  
0.00  
0.00  
0.00  
    Stores  and Spare
208.70  
1451.70  
2198.50  
2439.30  
2484.70  
    Other Inventory
852.90  
272.20  
348.10  
576.30  
594.10  
Sundry Debtors
0.00  
517.20  
926.70  
489.50  
393.80  
    Debtors more than Six months
15.30  
24.20  
22.80  
38.30  
0.00  
    Debtors Others
1.10  
496.80  
908.10  
456.40  
393.80  
Cash and Bank
1922.70  
564.20  
457.30  
330.40  
539.20  
    Cash in hand
0.00  
1.10  
1.40  
1.60  
7.80  
    Balances at Bank
1922.70  
563.10  
455.90  
328.80  
531.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
469.20  
531.10  
667.70  
615.10  
931.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
460.20  
465.40  
474.20  
461.10  
461.80  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.00  
65.70  
193.50  
154.00  
469.90  
Short Term Loans and Advances
127.70  
447.20  
383.80  
597.60  
451.60  
    Advances recoverable in cash or in kind
119.70  
152.60  
88.10  
303.80  
451.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.00  
294.60  
295.70  
293.80  
0.00  
Total Current Assets
3901.70  
5023.00  
5673.40  
5543.40  
5882.10  
Net Current Assets (Including Current Investments)
269.50  
-2282.20  
-2252.30  
-826.70  
-1264.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35913.60  
36727.70  
37826.60  
35525.10  
33182.20  
Contingent Liabilities
960.90  
661.20  
661.20  
609.50  
590.20  
Total Debt
20813.00  
15306.90  
13783.10  
13950.80  
12558.90  
Book Value
43.00  
60.35  
73.08  
71.46  
68.34  
Adjusted Book Value
43.00  
60.35  
73.08  
71.46  
68.34  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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