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Balance Sheet

SAHYADRI INDUSTRIES LTD.

NSE : SAHYADRIBSE : 532841ISIN CODE : INE280H01015Industry : Cement & Construction MaterialsHouse : Private
BSE370.0011.65 (+3.25 %)
PREV CLOSE ( ) 358.35
OPEN PRICE ( ) 357.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1305
TODAY'S LOW / HIGH ( )357.00 376.25
52 WK LOW / HIGH ( )320.65 484
NSE373.3015.4 (+4.3 %)
PREV CLOSE( ) 357.90
OPEN PRICE ( ) 357.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9407
TODAY'S LOW / HIGH( ) 355.10 375.75
52 WK LOW / HIGH ( )322.25 484.1
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.50  
109.50  
95.60  
95.62  
95.62  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
109.50  
109.50  
95.60  
95.62  
95.62  
    Equity Paid Up
109.50  
109.50  
95.60  
95.62  
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
3243.80  
2931.40  
2355.40  
1754.68  
1531.12  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.60  
4.60  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3044.50  
2732.10  
2160.70  
1559.97  
1336.41  
    General Reserves
157.20  
157.20  
157.20  
157.21  
157.21  
    Other Reserves
37.50  
37.50  
37.50  
37.50  
37.50  
Reserve excluding Revaluation Reserve
3243.80  
2931.40  
2355.40  
1754.68  
1531.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3353.30  
3040.90  
2451.00  
1850.29  
1626.73  
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
433.10  
238.30  
9.20  
4.94  
2.40  
    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
450.00  
225.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.90  
13.30  
9.20  
4.94  
2.40  
Unsecured Loans
0.00  
0.00  
0.00  
383.18  
400.18  
    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  
383.18  
400.18  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
58.30  
62.20  
65.70  
110.38  
143.30  
    Deferred Tax Assets
25.60  
25.70  
25.30  
27.21  
37.40  
    Deferred Tax Liability
83.90  
87.90  
91.00  
137.59  
180.70  
Other Long Term Liabilities
2.80  
2.90  
3.00  
3.14  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.20  
21.00  
22.80  
18.88  
14.87  
Total Non-Current Liabilities
514.40  
324.40  
100.70  
520.51  
560.75  
Current Liabilities
  
  
  
  
  
Trade Payables
505.50  
444.70  
509.30  
337.93  
235.81  
    Sundry Creditors
505.50  
444.70  
509.30  
337.93  
235.81  
    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
393.40  
294.70  
641.30  
152.44  
246.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.70  
50.80  
44.90  
23.45  
16.93  
    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
313.70  
243.90  
596.40  
128.99  
229.31  
Short Term Borrowings
772.60  
555.30  
68.50  
199.58  
68.27  
    Secured ST Loans repayable on Demands
448.30  
217.00  
68.50  
199.58  
68.27  
    Working Capital Loans- Sec
448.30  
217.00  
68.50  
199.58  
68.27  
    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
-124.00  
121.30  
-68.50  
-199.58  
-68.27  
Short Term Provisions
27.10  
25.70  
19.80  
17.70  
5.53  
    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  
3.00  
0.00  
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
27.10  
22.70  
19.80  
17.70  
5.53  
Total Current Liabilities
1698.60  
1320.40  
1238.90  
707.65  
555.84  
Total Liabilities
5566.30  
4685.70  
3790.60  
3078.46  
2743.32  
ASSETS
  
  
  
  
  
Gross Block
2966.50  
2316.90  
2159.80  
2070.28  
2047.78  
Less: Accumulated Depreciation
1271.70  
1036.20  
893.50  
759.76  
616.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1694.80  
1280.70  
1266.30  
1310.52  
1431.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
360.00  
540.60  
40.20  
17.04  
17.08  
Non Current Investments
1.50  
1.50  
1.50  
1.47  
1.42  
Long Term Investment
1.50  
1.50  
1.50  
1.47  
1.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
1.50  
1.50  
1.50  
1.42  
Long Term Loans & Advances
215.80  
86.30  
106.10  
59.93  
43.11  
Other Non Current Assets
85.90  
85.20  
78.70  
69.21  
63.53  
Total Non-Current Assets
2358.00  
1994.30  
1492.80  
1458.17  
1556.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
111.70  
210.90  
479.10  
306.33  
0.00  
    Quoted
111.70  
210.90  
479.10  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
306.33  
0.00  
Inventories
2272.40  
1742.80  
1133.20  
764.82  
697.65  
    Raw Materials
1188.20  
800.70  
280.30  
217.17  
184.51  
    Work-in Progress
2.00  
1.10  
0.80  
0.35  
0.83  
    Finished Goods
915.90  
753.80  
663.10  
494.32  
466.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
107.20  
63.00  
44.60  
32.95  
35.72  
    Other Inventory
59.10  
124.20  
144.40  
20.03  
10.07  
Sundry Debtors
350.60  
426.00  
401.90  
385.01  
321.60  
    Debtors more than Six months
55.30  
84.60  
92.80  
0.00  
0.00  
    Debtors Others
333.90  
391.70  
357.70  
425.76  
361.08  
Cash and Bank
60.80  
43.30  
38.90  
30.56  
22.27  
    Cash in hand
0.70  
0.70  
0.30  
0.54  
0.57  
    Balances at Bank
60.10  
42.60  
38.60  
30.02  
21.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.10  
43.30  
44.50  
43.95  
41.24  
    Interest accrued on Investments
0.90  
2.90  
2.00  
1.71  
1.24  
    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
4.90  
6.30  
3.40  
9.42  
14.98  
    Other current_assets
33.30  
34.10  
39.10  
32.81  
25.02  
Short Term Loans and Advances
373.70  
225.10  
200.20  
89.62  
104.03  
    Advances recoverable in cash or in kind
373.70  
201.70  
200.20  
85.68  
104.03  
    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  
23.40  
0.00  
3.95  
0.00  
Total Current Assets
3208.30  
2691.40  
2297.80  
1620.29  
1186.79  
Net Current Assets (Including Current Investments)
1509.70  
1371.00  
1058.90  
912.64  
630.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5566.30  
4685.70  
3790.60  
3078.46  
2743.32  
Contingent Liabilities
71.30  
155.40  
247.90  
345.36  
254.80  
Total Debt
1240.60  
798.90  
464.50  
589.98  
473.37  
Book Value
306.24  
277.71  
256.38  
193.52  
170.13  
Adjusted Book Value
306.24  
277.71  
256.38  
193.52  
170.13  
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