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NSE
37.00
Change Change %
-0.35 -0.94%

Updated:04 Mar, 2021, 13:04 PM IST

BSE
37.10
Change Change %
-0.30 -0.80%

Updated:04 Mar, 2021, 13:16 PM IST

Guj. Sidhee Cement's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 86.21 86.21 86.21 71.21 36.21
Share Warrants & Outstandings
Shareholder's Funds 380.05 345.92 177.34 169.56 144.05
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 32.59 12.93 2.93 0.12 0.60
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 41.47 44.40 0.00 4.68 6.99
Other Long Term Liabilities 0.00 0.00 5.82 5.34 5.04
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 10.70 10.52 26.44 36.16 20.23
Total Non-Current Liabilities 84.76 67.85 35.19 46.30 32.86
Trade Payables 71.51 90.22 56.25 64.72 73.42
Current Liabilities
Other Current Liabilities 80.16 69.88 38.75 38.64 27.12
Short Term Borrowings 5.60 14.48 14.86 18.94 19.32
Short Term Provisions 4.16 1.64 1.41 1.53 15.06
Total Current Liabilities 161.43 176.22 111.27 123.84 134.92
Total Liabilities 626.25 589.98 323.80 339.70 311.83
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 613.45 550.88 295.23 287.43 313.03
Less: Accumulated Depreciation 197.62 193.01 195.29 187.73 192.43
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 415.83 357.87 99.94 99.71 120.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.73 21.76 4.71 3.54 2.55
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 79.04 79.04 74.33 60.33 7.83
Long Term Loans & Advances 10.03 18.00 25.77 38.31 26.58
Other Non Current Assets 7.73 3.24 7.76 1.56 6.03
Total Non-Current Assets 518.36 479.90 212.52 203.45 163.59
Total Reserves 293.06 259.71 91.13 98.36 102.84
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 45.91 56.08 54.80 62.22 57.98
Cash and Bank 43.04 37.05 33.52 48.67 40.94
Other Current Assets 2.64 2.97 4.36 4.28 11.67
Short Term Loans and Advances 4.38 5.25 6.29 4.48 20.92
Total Current Assets 107.89 110.08 111.28 136.25 148.24
Net Current Assets (Including Current Investments) -53.55 -66.14 0.02 12.41 13.32
Total Current Assets Excluding Current Investments 107.89 110.08 111.28 136.25 148.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 626.25 589.98 323.80 339.70 311.83
Contingent Liabilities 25.06 27.20 26.79 24.17 34.13
Total Debt 46.30 28.43 18.70 19.49 20.67
Book Value (in ₹) 44.02 0.00 20.58 23.82 38.45
Adjusted Book Value (in ₹) 44.02 0.00 20.58 23.82 38.45
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