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EQUITY
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Balance Sheet

SAHYADRI INDUSTRIES LTD.

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NSE : SAHYADRIBSE : 532841ISIN CODE : INE280H01015Industry : Cement & Construction MaterialsHouse : Private
BSE314.751.1 (+0.35 %)
PREV CLOSE (Rs.) 313.65
OPEN PRICE (Rs.) 317.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 469
TODAY'S LOW / HIGH (Rs.)314.15 317.80
52 WK LOW / HIGH (Rs.)300 465.95
NSE315.001.15 (+0.37 %)
PREV CLOSE( Rs. ) 313.85
OPEN PRICE (Rs.) 315.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2525
TODAY'S LOW / HIGH(Rs.) 313.00 321.60
52 WK LOW / HIGH (Rs.)298 463
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.50  
109.50  
109.50  
95.60  
95.62  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
109.50  
109.50  
109.50  
95.60  
95.62  
    Equity Paid Up
109.50  
109.50  
109.50  
95.60  
95.62  
    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
3490.70  
3243.80  
2931.40  
2355.40  
1754.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.60  
4.60  
4.60  
0.00  
0.00  
    Profit & Loss Account Balance
3291.40  
3044.50  
2732.10  
2160.70  
1559.97  
    General Reserves
157.20  
157.20  
157.20  
157.20  
157.21  
    Other Reserves
37.50  
37.50  
37.50  
37.50  
37.50  
Reserve excluding Revaluation Reserve
3490.70  
3243.80  
2931.40  
2355.40  
1754.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3600.20  
3353.30  
3040.90  
2451.00  
1850.29  
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
328.10  
433.10  
238.30  
9.20  
4.94  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
420.80  
450.00  
225.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-92.70  
-16.90  
13.30  
9.20  
4.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
383.18  
    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)
0.00  
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  
0.00  
0.00  
0.00  
383.18  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
44.20  
58.30  
62.20  
65.70  
110.38  
    Deferred Tax Assets
29.00  
25.60  
25.70  
25.30  
27.21  
    Deferred Tax Liability
73.20  
83.90  
87.90  
91.00  
137.59  
Other Long Term Liabilities
2.60  
2.80  
2.90  
3.00  
3.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.80  
20.20  
21.00  
22.80  
18.88  
Total Non-Current Liabilities
401.70  
514.40  
324.40  
100.70  
520.51  
Current Liabilities
  
  
  
  
  
Trade Payables
392.30  
505.50  
444.70  
509.30  
337.93  
    Sundry Creditors
392.30  
505.50  
444.70  
509.30  
337.93  
    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
446.30  
393.40  
294.70  
641.30  
152.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.00  
79.70  
50.80  
44.90  
23.45  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
385.30  
313.70  
243.90  
596.40  
128.99  
Short Term Borrowings
723.50  
772.60  
555.30  
68.50  
199.58  
    Secured ST Loans repayable on Demands
404.20  
448.30  
217.00  
68.50  
199.58  
    Working Capital Loans- Sec
404.20  
448.30  
217.00  
68.50  
199.58  
    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
-84.90  
-124.00  
121.30  
-68.50  
-199.58  
Short Term Provisions
34.20  
27.10  
25.70  
19.80  
17.70  
    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  
3.00  
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
34.20  
27.10  
22.70  
19.80  
17.70  
Total Current Liabilities
1596.30  
1698.60  
1320.40  
1238.90  
707.65  
Total Liabilities
5598.20  
5566.30  
4685.70  
3790.60  
3078.46  
ASSETS
  
  
  
  
  
Gross Block
3323.30  
2966.50  
2316.90  
2159.80  
2070.28  
Less: Accumulated Depreciation
1511.80  
1271.70  
1036.20  
893.50  
759.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1811.50  
1694.80  
1280.70  
1266.30  
1310.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
423.90  
360.00  
540.60  
40.20  
17.04  
Non Current Investments
1.50  
1.50  
1.50  
1.50  
1.47  
Long Term Investment
1.50  
1.50  
1.50  
1.50  
1.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
1.50  
1.50  
1.50  
1.50  
Long Term Loans & Advances
173.30  
215.80  
86.30  
106.10  
59.93  
Other Non Current Assets
85.90  
85.90  
85.20  
78.70  
69.21  
Total Non-Current Assets
2496.10  
2358.00  
1994.30  
1492.80  
1458.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
120.20  
111.70  
210.90  
479.10  
306.33  
    Quoted
120.20  
111.70  
210.90  
479.10  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
306.33  
Inventories
2381.80  
2272.40  
1742.80  
1133.20  
764.82  
    Raw Materials
1311.10  
1188.20  
800.70  
280.30  
217.17  
    Work-in Progress
5.70  
2.00  
1.10  
0.80  
0.35  
    Finished Goods
946.80  
905.30  
753.80  
663.10  
494.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
86.40  
107.20  
63.00  
44.60  
32.95  
    Other Inventory
31.80  
69.70  
124.20  
144.40  
20.03  
Sundry Debtors
316.70  
350.60  
426.00  
401.90  
385.01  
    Debtors more than Six months
45.90  
55.30  
84.60  
92.80  
0.00  
    Debtors Others
312.90  
333.90  
391.70  
357.70  
425.76  
Cash and Bank
58.30  
60.80  
43.30  
38.90  
30.56  
    Cash in hand
0.80  
0.70  
0.70  
0.30  
0.54  
    Balances at Bank
57.50  
60.10  
42.60  
38.60  
30.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.00  
39.10  
43.30  
44.50  
43.95  
    Interest accrued on Investments
1.50  
0.90  
2.90  
2.00  
1.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.90  
4.90  
6.30  
3.40  
9.42  
    Other current_assets
10.60  
33.30  
34.10  
39.10  
32.81  
Short Term Loans and Advances
203.10  
373.70  
225.10  
200.20  
89.62  
    Advances recoverable in cash or in kind
203.10  
373.70  
201.70  
200.20  
85.68  
    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
0.00  
0.00  
23.40  
0.00  
3.95  
Total Current Assets
3102.10  
3208.30  
2691.40  
2297.80  
1620.29  
Net Current Assets (Including Current Investments)
1505.80  
1509.70  
1371.00  
1058.90  
912.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5598.20  
5566.30  
4685.70  
3790.60  
3078.46  
Contingent Liabilities
58.30  
71.30  
155.40  
247.90  
345.36  
Total Debt
1156.60  
1240.60  
798.90  
464.50  
589.98  
Book Value
328.79  
306.24  
277.71  
256.38  
193.52  
Adjusted Book Value
328.79  
306.24  
277.71  
256.38  
193.52  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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