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NSE
37.65
Change Change %
-1.20 -3.09%

Updated:22 Jan, 2021, 16:00 PM IST

BSE
38.25
Change Change %
-0.50 -1.29%

Updated:22 Jan, 2021, 16:01 PM IST

Guj. Sidhee Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 86.21 86.21 0.00%
Share Warrants & Outstandings
Total Reserves 293.06 259.71 12.84%
Shareholder's Funds 380.05 345.92 9.87%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 32.59 12.93 152.05%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 41.47 44.40 -6.60%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 10.70 10.52 1.68%
Total Non-Current Liabilities 84.76 67.85 24.92%
Current Liabilities
Trade Payables 71.51 90.22 -20.74%
Other Current Liabilities 80.16 69.88 14.72%
Short Term Borrowings 5.60 14.48 -61.30%
Short Term Provisions 4.16 1.64 152.98%
Total Current Liabilities 161.43 176.22 -8.39%
Total Liabilities 626.25 589.98 6.15%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 613.45 550.88 11.36%
Less: Accumulated Depreciation 197.62 193.01 2.39%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 415.83 357.87 16.20%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 5.73 21.76 -73.66%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 79.04 79.04 0.00%
Long Term Loans & Advances 10.03 18.00 -44.26%
Other Non Current Assets 7.73 3.24 138.41%
Total Non-Current Assets 518.36 479.90 8.01%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 45.91 56.08 -18.15%
Sundry Debtors 11.94 8.72 36.86%
Cash and Bank 43.04 37.05 16.14%
Other Current Assets 2.64 2.97 -11.24%
Short Term Loans and Advances 4.38 5.25 -16.64%
Total Current Assets 107.89 110.08 -1.99%
Net Current Assets (Including Current Investments) -53.55 -66.14 -19.04%
Total Current Assets Excluding Current Investments 107.89 110.08 -1.99%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 626.25 589.98 6.15%
Contingent Liabilities 25.06 27.20 -7.87%
Total Debt 46.30 28.43 62.82%
Book Value (in ₹) 44.02 40.15 9.64%
Adjusted Book Value (in ₹) 44.02 40.15 9.64%
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