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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sagar Diamonds Ltd	Industry: Diamond Cutting / Jewellery

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540715	INE146Y01013	25.2653716	Not Listed	0	16.44	0	0	10

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	12.64	12.64	12.64	12.64	12.64	12.64
Reserves Total	19.30	21.08	97.44	77.37	48.29	39.43
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	31.94	33.72	110.08	90.01	60.93	52.07
Secured Loans	0.00	0.21	0.63	1.46	1.92	1.38
Unsecured Loans	0.00	0.22	0.12	0.93	3.14	3.84
Total Debt	0.00	0.43	0.75	2.39	5.06	5.22
Other Liabilities	0.09	0.09	0.09	0.06	0.00	0.00
Total Liabilities	32.03	34.24	110.92	92.46	65.99	57.29
APPLICATION OF FUNDS :
Gross Block	17.91	17.91	17.76	9.01	5.97	4.23
Less : Accumulated Depreciation	2.43	2.43	2.43	1.32	0.61	0.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.48	15.48	15.33	7.69	5.36	3.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.54	0.54
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	0.01
Current Assets, Loans & Advances
Inventories	0.00	0.00	315.25	681.55	304.86	64.27
Sundry Debtors	0.00	0.00	10623.19	7578.10	3786.43	331.28
Cash and Bank Balance	18.75	18.09	17.08	13.21	7.49	0.13
Loans and Advances	2.00	1.85	2868.13	36.47	1344.82	14.09
Total Current Assets	20.75	19.93	13823.65	8309.33	5443.60	409.76
Less : Current Liabilities and Provisions
Current Liabilities	4.25	1.23	13728.19	8224.83	5381.11	371.05
Provisions	0.00	0.00	0.00	0.00	2.32	1.67
Total Current Liabilities & Provisions	4.25	1.23	13728.19	8224.84	5383.44	372.72
Net Current Assets	16.50	18.70	95.46	84.49	60.16	37.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.02	0.00	0.00
Deferred Tax Liability	0.14	0.14	0.14	0.00	0.28	0.17
Net Deferred Tax	-0.14	-0.14	-0.14	0.02	-0.28	-0.17
Other Assets	0.21	0.21	0.26	0.26	0.21	16.01
Total Assets	32.05	34.25	110.91	92.47	65.99	57.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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