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Products & Services    >   Company Profile   >   Balance Sheet
Sanghi Industries Ltd
Industry : Cement - North India
BSE Code:526521NSE Symbol:SANGHIINDP/E :0
ISIN Demat:INE999B01013Div & Yield %:0EPS :0
Book Value:16.2788879Market Cap (Rs.Cr):1295.5Face Value :10
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 2458.33258.33258.33251.00251.00251.00
Reserves Total 354.08852.461300.801583.231542.741464.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2812.411110.791559.131834.231793.741715.36
Secured Loans 0.000.001523.101371.131387.911138.78
Unsecured Loans 306.142083.6225.1725.5927.16117.11
Total Debt306.142083.621548.271396.721415.071255.89
Other Liabilities141.9271.9353.56167.1495.8594.00
Total Liabilities3260.473266.343160.963398.093304.663065.25
APPLICATION OF FUNDS :      
Gross Block 4738.974615.724586.334554.713046.203038.91
Less : Accumulated Depreciation 1649.111430.791469.031391.641394.121332.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3089.863184.933117.303163.071652.081706.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress149.384.0342.2142.211337.841004.13
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 315.38138.21296.33323.79351.08356.58
Sundry Debtors 57.940.0051.7292.6748.9539.38
Cash and Bank Balance21.88173.8356.4245.7333.0453.92
Loans and Advances 87.9229.8797.83105.15121.27138.32
Total Current Assets483.12341.91502.30567.34554.34588.20
Less : Current Liabilities and Provisions      
Current Liabilities 469.66360.95502.65402.75253.96299.04
Provisions 3.121.0146.1018.7645.4839.97
Total Current Liabilities & Provisions472.78361.96548.75421.51299.44339.01
Net Current Assets10.34-20.05-46.45145.83254.90249.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets344.07361.6736.94262.61244.25359.73
Deferred Tax Liability344.07324.730.00225.67192.66273.68
Net Deferred Tax0.0036.9436.9436.9451.5986.05
Other Assets10.8960.4910.9610.048.2519.68
Total Assets3260.473266.343160.963398.093304.663065.25
Contingent Liabilities257.53100.32137.20114.81106.44270.07
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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