Watchlist Manager

Watchlist

Price: 63.73 INR -0.58% Market Closed

Market Cap: ₹7.1B

S	Saurashtra Cement Ltd BSE:502175	IN
B	Baiya International Group Inc NASDAQ:BIYA	KY
	Synchronoss Technologies Inc NASDAQ:SNCR	US
	PRA Group Inc NASDAQ:PRAA	US
	Sunstone Hotel Investors Inc NYSE:SHO	US
Z	Zaklady Urzadzen Komputerowych Elzab SA WSE:ELZ	PL
O	OrthoPediatrics Corp NASDAQ:KIDS	US
	Jiangsu Hoperun Software Co Ltd SZSE:300339	CN
	Adecoagro SA NYSE:AGRO	LU
	CSI Properties Ltd HKEX:497	HK
	Godrej Consumer Products Ltd NSE:GODREJCP	IN
	Sunlight Real Estate Investment Trust HKEX:435	HK
	Eastroc Beverage Group Co Ltd SSE:605499	CN
D	D&D Platform REIT Co Ltd KRX:377190	KR
M	Modern Healthcare Technology Holdings Ltd HKEX:919	HK

Balance Sheet

Currency: INR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Dec-2008	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	182	192	285	180	1 092	1 388	44	66	25	44	208	406	212	641	699	815	806	1 025	41	32	80	86	100
Cash	182	192	285	180	1 092	1 388	0	0	0	0	0	0	0	641	699	815	806	941	41	32	80	86	0
Cash Equivalents	0	0	0	0	0	0	44	66	25	44	208	406	212	0	0	0	0	84	0	0	0	0	100
Short-Term Investments	0	0	0	0	0	0	126	111	60	15	134	0	0	24	20	22	19	19	1 021	1 066	106	1 575	524
Total Receivables	412	417	376	634	594	933	521	363	361	335	280	306	349	178	182	226	159	344	338	692	891	1 008	1 165
Accounts Receivables	77	79	39	55	65	66	43	47	42	47	38	161	194	141	145	189	158	344	316	620	799	911	1 028
Other Receivables	335	339	337	579	529	867	478	315	318	289	242	145	155	37	37	36	1	1	22	73	91	97	137
Inventory	241	242	220	236	326	369	393	323	486	545	667	567	775	435	584	563	784	997	610	1 903	1 828	2 663	2 519
Other Current Assets	30	41	39	37	46	84	0	151	156	0	0	37	17	116	146	124	44	66	855	1 023	602	850	1 251
Total Current Assets	865	892	919	1 087	2 059	2 774	1 084	1 013	1 087	939	1 289	1 316	1 353	1 394	1 632	1 750	1 813	2 451	2 865	4 717	3 507	6 183	6 063
PP&E Net	4 117	3 702	3 691	2 877	2 456	2 669	3 699	3 456	3 169	2 959	2 699	2 465	2 298	3 527	3 651	3 772	3 855	3 887	4 050	8 559	8 491	8 746	9 333
PP&E Gross	4 117	3 702	3 691	2 877	2 456	2 669	3 699	3 456	3 169	2 959	2 699	0	0	0	0	0	3 855	0	4 050	8 559	8 491	8 746	9 333
Accumulated Depreciation	1 626	1 731	1 848	2 033	2 131	2 323	2 580	2 888	3 137	3 300	3 460	0	0	0	0	0	4 008	0	4 301	6 645	6 800	7 042	7 301
Intangible Assets	0	0	0	0	0	0	0	0	0	4	10	13	9	4	2	1	1	1	8	330	307	269	268
Goodwill	9	8	7	6	5	4	2	1	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22
Note Receivable	0	0	0	0	0	0	0	0	0	135	139	135	132	0	32	19	15	14	181	285	427	393	225
Long-Term Investments	64	69	67	123	143	162	80	150	150	150	150	150	150	57	69	73	64	41	76	47	820	44	50
Other Long-Term Assets	904	1 258	2 027	2 514	2 260	2 019	2 817	2 433	2 775	506	48	32	100	65	136	130	221	243	75	2	1	53	67
Other Assets	9	8	7	6	5	4	2	1	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22
Total Assets	5 958 N/A	5 930 0%	6 710 +13%	6 607 -2%	6 923 +5%	7 627 +10%	7 682 +1%	7 053 -8%	7 181 +2%	4 693 -35%	4 336 -8%	4 111 -5%	4 042 -2%	5 081 +26%	5 521 +9%	5 744 +4%	5 969 +4%	6 637 +11%	7 255 +9%	13 963 +92%	13 575 -3%	15 710 +16%	16 028 +2%
Liabilities
Accounts Payable	1 138	901	1 002	342	302	211	350	442	453	3	3	348	457	286	507	522	635	546	370	841	1 075	2 043	2 010
Accrued Liabilities	161	108	98	105	46	42	76	44	56	464	9	0	0	0	0	0	0	0	37	14	0	4	2
Short-Term Debt	9	11	4	11	4	9	4	1	0	1 124	57	58	44	179	146	131	260	183	128	820	536	691	931
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	196	570	0	0	0	0	11	21	45	42	108	51	49	89
Other Current Liabilities	604	581	917	1 023	1 110	1 665	1 357	1 554	1 685	1 954	924	1 490	1 005	836	866	775	807	1 097	1 101	2 006	2 094	2 362	2 196
Total Current Liabilities	1 912	1 601	2 021	1 482	1 460	1 927	1 786	2 040	2 194	3 740	1 563	1 895	1 506	1 301	1 520	1 439	1 722	1 871	1 678	3 790	3 756	5 150	5 228
Long-Term Debt	2 444	2 743	2 988	3 381	3 667	3 739	3 373	2 585	2 659	1 027	1 145	378	0	12	21	30	40	78	51	114	72	110	337
Deferred Income Tax	220	231	231	224	216	216	251	240	164	143	0	0	0	229	266	4	0	50	171	807	734	897	701
Other Liabilities	117	59	67	87	37	0	0	0	0	136	149	152	173	103	110	116	124	129	128	210	191	276	288
Total Liabilities	4 692 N/A	4 634 -1%	5 307 +15%	5 173 -3%	5 381 +4%	5 882 +9%	5 409 -8%	4 865 -10%	5 016 +3%	5 046 +1%	2 857 -43%	2 425 -15%	1 679 -31%	1 645 -2%	1 916 +17%	1 588 -17%	1 886 +19%	2 128 +13%	2 027 -5%	4 921 +143%	4 753 -3%	6 433 +35%	6 554 +2%
Equity
Common Stock	415	425	437	461	461	482	581	581	581	581	581	581	581	602	692	692	693	695	698	1 106	1 107	1 110	1 112
Retained Earnings	222	222	222	222	343	441	441	473	473	2 023	186	1 106	1 782	2 835	2 912	3 464	3 389	3 814	3 720	6 822	6 487	6 923	7 101
Additional Paid In Capital	628	647	671	721	727	817	1 057	1 057	1 057	1 057	1 057	0	0	0	0	0	0	0	1 104	1 218	1 228	1 244	1 261
Unrealized Security Profit/Loss	0	0	0	30	11	6	194	78	55	33	28	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	1	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294	104	0	0	0
Total Equity	1 265 N/A	1 295 +2%	1 404 +8%	1 434 +2%	1 542 +8%	1 745 +13%	2 272 +30%	2 188 -4%	2 165 -1%	353 N/A	1 479 N/A	1 686 +14%	2 362 +40%	3 436 +45%	3 604 +5%	4 156 +15%	4 083 -2%	4 509 +10%	5 228 +16%	9 042 +73%	8 822 -2%	9 277 +5%	9 474 +2%
Total Liabilities & Equity	5 958 N/A	5 930 0%	6 710 +13%	6 607 -2%	6 923 +5%	7 627 +10%	7 682 +1%	7 053 -8%	7 181 +2%	4 693 -35%	4 336 -8%	4 111 -5%	4 042 -2%	5 081 +26%	5 521 +9%	5 744 +4%	5 969 +4%	6 637 +11%	7 255 +9%	13 963 +92%	13 575 -3%	15 710 +16%	16 028 +2%
Shares Outstanding
Common Shares Outstanding	39	39	39	39	39	41	51	51	51	51	51	51	59	69	69	69	69	70	70	57	57	125	111
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Saurashtra Cement Ltd
BSE:502175

Balance Sheet

Balance Sheet Decomposition
Saurashtra Cement Ltd

Balance Sheet
Saurashtra Cement Ltd

See Also

Company

Help

Tools

Stocks

Saurashtra Cement Ltd BSE:502175

Balance Sheet

Balance Sheet Decomposition Saurashtra Cement Ltd

Balance Sheet Saurashtra Cement Ltd

See Also

Company

Help

Tools

Stocks

Saurashtra Cement Ltd
BSE:502175

Balance Sheet Decomposition
Saurashtra Cement Ltd

Balance Sheet
Saurashtra Cement Ltd