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  • Balance Sheet

Sanghi Industries Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
526521
INE999B01013
65.7513944
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SANGHIIND
29.76
1568.75
EPS(TTM)
Face Value()
Div & Yield %
2.1
10
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Jun 2015
( Cr)
Jun 2014
( Cr)
Jun 2013
( Cr)
Share Capital
251.00219.98219.98262.64289.52296.21
Reserves Total
1346.88894.00831.03690.88669.54619.96
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1597.881113.981051.01953.52959.06916.17
Secured Loans
488.53346.9766.63492.47581.11675.16
Unsecured Loans
251.76252.44536.450.000.000.00
Total Debt
740.29599.41603.08492.47581.11675.16
Other Liabilities
111.96155.05101.7876.5446.30129.18
Total Liabilities
2450.131868.441755.871522.531586.471720.51
APPLICATION OF FUNDS :
Gross Block
2710.672581.962535.642287.282194.882163.23
Less : Accumulated Depreciation
1201.951130.091057.311049.24929.32781.75
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1508.721451.871478.331238.041265.561381.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
293.58167.1382.3556.3459.3054.57
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
147.49186.58138.45167.13147.79211.24
Sundry Debtors
32.0823.9418.4414.5412.5125.05
Cash and Bank
428.0516.2783.035.5333.953.46
Loans and Advances
123.6587.66141.83202.49183.68128.25
Total Current Assets
731.27314.45381.75389.69377.93368.00
Less : Current Liabilities and Provisions
Current Liabilities
184.03186.93196.80237.00170.02160.57
Provisions
20.1610.2567.730.500.270.19
Total Current Liabilities
204.19197.18264.53237.50170.29160.76
Net Current Assets
527.08117.27117.22152.19207.64207.24
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
116.15124.7187.5887.5887.5887.58
Deferred Tax Liability
29.0629.0629.0629.0633.6133.61
Net Deferred Tax
87.0995.6558.5258.5253.9753.97
Other Assets
33.6636.5219.4517.440.0023.25
Total Assets
2450.131868.441755.871522.531586.471720.51
Contingent Liabilities
119.96108.75130.75151.94139.35152.94

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