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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sanghi Industries Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526521	INE999B01013	16.2788879	SANGHIIND	0	1,295.50	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2458.33	258.33	258.33	251.00	251.00	251.00
Reserves Total	354.08	852.46	1300.80	1583.23	1542.74	1464.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2812.41	1110.79	1559.13	1834.23	1793.74	1715.36
Secured Loans	0.00	0.00	1523.10	1371.13	1387.91	1138.78
Unsecured Loans	306.14	2083.62	25.17	25.59	27.16	117.11
Total Debt	306.14	2083.62	1548.27	1396.72	1415.07	1255.89
Other Liabilities	141.92	71.93	53.56	167.14	95.85	94.00
Total Liabilities	3260.47	3266.34	3160.96	3398.09	3304.66	3065.25
APPLICATION OF FUNDS :
Gross Block	4738.97	4615.72	4586.33	4554.71	3046.20	3038.91
Less : Accumulated Depreciation	1649.11	1430.79	1469.03	1391.64	1394.12	1332.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3089.86	3184.93	3117.30	3163.07	1652.08	1706.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.38	4.03	42.21	42.21	1337.84	1004.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	315.38	138.21	296.33	323.79	351.08	356.58
Sundry Debtors	57.94	0.00	51.72	92.67	48.95	39.38
Cash and Bank Balance	21.88	173.83	56.42	45.73	33.04	53.92
Loans and Advances	87.92	29.87	97.83	105.15	121.27	138.32
Total Current Assets	483.12	341.91	502.30	567.34	554.34	588.20
Less : Current Liabilities and Provisions
Current Liabilities	469.66	360.95	502.65	402.75	253.96	299.04
Provisions	3.12	1.01	46.10	18.76	45.48	39.97
Total Current Liabilities & Provisions	472.78	361.96	548.75	421.51	299.44	339.01
Net Current Assets	10.34	-20.05	-46.45	145.83	254.90	249.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	344.07	361.67	36.94	262.61	244.25	359.73
Deferred Tax Liability	344.07	324.73	0.00	225.67	192.66	273.68
Net Deferred Tax	0.00	36.94	36.94	36.94	51.59	86.05
Other Assets	10.89	60.49	10.96	10.04	8.25	19.68
Total Assets	3260.47	3266.34	3160.96	3398.09	3304.66	3065.25
Contingent Liabilities	257.53	100.32	137.20	114.81	106.44	270.07

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