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Sagar

SAGCEM.NS

Tags: IN Basic Materials Construction Materials

Sagar Cements Limited Price (SAGCEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

130,707,548

(0.0058)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sagar Cements Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 161.79M 70.93M 114.70M 31.02M 28.59M 27.20M 246.01M 45.70M 1.96B 64.75M 1.62B 410.00M 179.10M 29.00M 2.25B 1.43B 1.75B 1.67B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -772,672,000.00 156.20M 0.00 0.00 0.00 324.00M 253.00M 408.30M 0.00
Net Receivables 82.48M 91.04M 331.31M 518.53M 0.00 716.82M 904.97M 867.86M 580.58M 932.80M 971.50M 1.08B 1.34B 1.64B 1.44B 1.56B 1.61B 2.08B
Inventory 78.79M 80.38M 429.53M 493.13M 575.39M 856.89M 652.21M 417.75M 623.08M 905.24M 1.10B 949.10M 1.45B 1.16B 1.24B 2.09B 2.71B 3.08B
Other Current Assets 174.99M 382.21M 178.50M 343.13M 1.13B 334.28M 415.80M 222.91M 1.64B 386.10M 548.40M 631.50M 602.20M 617.40M 1.43B 2.43B 1.60B 1.80B
Total Current Assets 562.93M 684.89M 1.30B 1.39B 1.73B 2.03B 2.22B 1.60B 4.80B 2.19B 4.08B 2.92B 3.39B 3.17B 5.94B 7.15B 7.53B 8.62B
Non Current Assets
Property, Plant, and Equipment, Net 906.34M 3.16B 4.00B 3.89B 3.53B 3.50B 3.62B 3.75B 4.46B 8.99B 9.87B 11.10B 12.88B 13.91B 17.42B 20.51B 27.98B 31.38B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.30M 387.30M 387.30M 387.30M 416.20M 416.20M 416.20M 416.20M 416.20M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.00M 305.70M 288.20M 271.00M 591.60M 575.70M 557.40M 532.70M 856.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 860.27M 860.27M 265.00k 772.94M 39.00M 0.00 25.20M 16.00B -145,400,000.00 3.15B -20,800,000.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.26M 246.30M 318.80M 328.40M 211.90M 61.10M 154.00M 978.10M 1.40B
Other Non-Current Assets 265.00k 275.00k 150.28M 381.14M 860.27M 1.10B 227.07M 459.87M 458.52M 29.15M 409.80M 691.50M 328.00M -14,919,400,000.00 1.48B 1.71B 818.10M 886.50M
Total Non-Current Assets 906.61M 3.16B 4.15B 4.27B 4.39B 4.60B 4.71B 5.07B 4.91B 10.73B 11.25B 12.79B 14.22B 16.22B 19.81B 26.49B 30.70B 34.94B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.47B

+0%

3.85B

+162%

5.45B

+42%

5.65B

+4%

6.12B

+8%

6.63B

+8%

6.93B

+5%

6.67B

-4%

9.71B

+46%

12.91B

+33%

15.33B

+19%

15.71B

+2%

17.61B

+12%

19.39B

+10%

25.75B

+33%

33.64B

+31%

38.23B

+14%

43.56B

+14%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 640.73M 536.09M 354.62M 444.06M 1.32B 1.48B 1.37B 2.04B 2.23B 2.29B 2.21B 3.09B 5.18B
Short Term Debt 0.00 0.00 410.69M 0.00 0.00 0.00 1.16B 969.51M 835.23M 1.09B 1.11B 1.14B 1.57B 2.01B 1.69B 3.77B 3.22B 3.51B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.90M 6.20M 23.20M 75.60M 60.20M 117.00M 127.50M 142.10M 101.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 52.68M 17.73M 160.73M 65.87M 796.60M 544.70M 751.60M 629.00M 855.30M 1.14B 605.30M 458.20M
Other Current Liabilities 287.73M 653.90M 203.99M 831.33M 982.85M 1.99B 515.28M 566.00M 981.63M 740.60M 285.50M 443.20M 524.00M 93.90M 550.10M 698.10M 573.60M 778.20M
Total Current Liabilities 287.73M 382.29M 614.68M 831.33M 982.85M 2.63B 2.32B 2.04B 2.22B 3.29B 3.40B 3.65B 5.06B 5.02B 5.16B 7.47B 7.70B 10.03B
Non Current Liabilities
Long Term Debt 288.77M 2.08B 2.10B 1.63B 2.52B 798.28M 1.12B 1.13B 909.63M 2.98B 3.50B 3.26B 3.15B 2.90B 6.52B 11.32B 11.54B 10.94B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 10.12M 186.18M 301.66M 256.87M 482.30M 39.40M 73.00M 97.00M 62.40M 75.10M 1.00B -28,400,000.00
Deferred Tax Liabilities Non-Current 46.93M 74.22M 158.79M 270.72M 359.77M 446.06M 445.83M 322.42M 475.41M 474.11M 300.30M 403.00M 411.30M 439.10M 820.00M 976.90M 1.08B 1.08B
Other Non-Current Liabilities 0.00 -132,851,849.00 533.78M 721.02M 35.66M 158.80M 363.56M 766.41M 331.91M 889.30M 502.10M 523.50M 473.00M 724.50M 1.42B 708.10M 1.06B 1.32B
Total Non-Current Liabilities 335.70M 2.29B 2.79B 2.62B 2.92B 1.40B 1.94B 2.22B 2.28B 4.13B 4.30B 4.27B 4.11B 4.16B 8.00B 13.08B 13.65B 13.34B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 67.85M 7.91M 0.00 0.00 -24,933,000.00 102.61M -60,711,000.00 217.80M -261,700,000.00 -387,100,000.00 -466,900,000.00 27.80M 23.50M 48.90M 35.40M 22.00M
Total Liabilities 623.43M

+0%

2.67B

+329%

3.41B

+27%

3.45B

+1%

3.90B

+13%

4.03B

+3%

4.26B

+6%

4.26B

+0%

4.50B

+6%

7.42B

+65%

7.70B

+4%

7.91B

+3%

9.17B

+16%

9.18B

+0%

13.17B

+43%

20.55B

+56%

21.34B

+4%

23.37B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.02B 0.00 0.00 0.00 0.00
Common Stock 147.68M 148.83M 160.02M 160.02M 150.02M 173.88M 173.88M 173.88M 173.88M 173.88M 204.00M 204.00M 204.00M 222.80M 235.00M 235.00M 261.40M 261.40M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 821.13M 3.63B 3.91B 3.86B 4.02B 4.12B 4.33B 6.04B 6.53B 6.73B 6.22B
Accumulated Other Comprehensive Income Loss -640,519,990.00 -696,252,455.00 -903,155,315.00 -1,189,804,060.00 -1,219,761,681.00 -1,474,740,000.00 3.50M -1,994,886,000.00 -2,214,074,000.00 -2,632,113,000.00 -3,086,700,000.00 -3,597,400,000.00 -4,231,400,000.00 -4,990,500,000.00 341.90M 355.00M 547.90M 4.10B
Other Total Stockholders Equity 266.71M 1.67B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.06B 3.20B 3.56B 3.20B 4.55B 5.43B 5.43B 8.48B 8.84B
Total Stockholders Equity 800.76M 1.12B 2.00B 2.14B 2.22B 2.60B 2.66B 2.41B 5.21B 5.50B 7.63B 7.79B 8.44B 9.67B 12.05B 12.55B 16.37B 19.41B
Minority Interest 45.34M 47.23M 51.59M 60.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 539.30M 535.10M 540.10M 514.40M 784.70M
Total Equity 846.11M

+0%

1.17B

+39%

2.05B

+75%

2.20B

+7%

2.22B

+1%

2.60B

+17%

2.66B

+3%

2.41B

-10%

5.21B

+116%

5.50B

+5%

7.63B

+39%

7.79B

+2%

8.44B

+8%

10.21B

+21%

12.58B

+23%

13.09B

+4%

16.89B

+29%

20.20B

+20%

Total Liabilities And Total Equity 1.47B

+0%

3.85B

+162%

5.45B

+42%

5.65B

+4%

6.12B

+8%

6.63B

+8%

6.93B

+5%

6.67B

-4%

9.71B

+46%

12.91B

+33%

15.33B

+19%

15.71B

+2%

17.61B

+12%

19.39B

+10%

25.75B

+33%

33.64B

+31%

38.23B

+14%

43.56B

+14%

Additional Metrics
Total Investments 265.00k

+0%

275.00k

+4%

150.28M

+54,545%

381.14M

+154%

860.27M

+126%

860.27M

+0%

860.27M

0%

860.27M

+0%

265.00k

-100%

265.00k

+0%

195.20M

+73,560%

0.00

+0%

25.20M

+0%

16.00B

+63,406%

178.60M

-99%

3.15B

+1,662%

387.50M

-88%

460.90M

+19%

Total Debt 288.77M

+0%

2.08B

+620%

2.51B

+21%

2.30B

-9%

2.52B

+10%

798.28M

-68%

1.71B

+115%

1.78B

+4%

1.81B

+2%

3.82B

+112%

4.45B

+16%

4.79B

+8%

5.19B

+8%

5.02B

-3%

8.21B

+63%

15.11B

+84%

14.76B

-2%

14.44B

-2%

Net Debt 126.98M 2.01B 2.40B 2.27B 2.49B 771.08M 1.47B 1.73B -152,271,000.00 3.76B 2.84B 4.38B 5.01B 5.00B 5.96B 13.68B 13.01B 12.77B
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