MARKETS

Company Info

BALANCE SHEET

Sagardeep Alloys Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 16, 03:54

28.65 +1.19 (+ 4.33%)

Volume 57085

Prev. Close 27.46

Open Price 28.00

Today's Low / High

26.27

29.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

20.81

32.38

ISIN No	INE976T01013	Market Cap. ( ₹ in Cr. )	48.87	P/BV	1.36	Book Value ( ₹ )	21.08
BSE Code	-	52 Week High/Low ( ₹ )	32/21	FV/ML	10/1	P/E(X)	18.19
NSE Code	SAGARDEEPEQ	Book Closure	30/09/2025	EPS ( ₹ )	1.58	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.57	164.24	164.24	164.24	164.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.06	16.42	16.42	16.42	16.42
Total Share Capital	17.06	16.42	16.42	16.42	16.42

Reserves and Surplus	18.16	13.57	11.47	10.45	9.89
Total Reserves and Surplus	18.16	13.57	11.47	10.45	9.89
Total Shareholders Funds	35.22	29.99	27.90	26.88	26.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.66	0.66	1.15	2.45
Deferred Tax Liabilities [Net]	0.62	0.60	0.64	0.50	0.63
Other Long Term Liabilities	0.10	0.10	0.00	0.00	0.00
Long Term Provisions	0.22	0.19	0.10	0.14	0.13
Total Non-Current Liabilities	0.94	1.54	1.40	1.79	3.20

CURRENT LIABILITIES
Short Term Borrowings	9.30	5.11	11.38	5.02	10.58
Trade Payables	0.52	0.14	0.31	0.73	3.40
Other Current Liabilities	2.64	3.10	0.76	0.48	0.39
Short Term Provisions	0.36	0.11	0.04	0.24	0.58
Total Current Liabilities	12.82	8.46	12.49	6.48	14.94

Total Capital And Liabilities	48.98	40.00	41.78	35.14	44.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.11	10.11	11.52	10.32	10.81
Capital Work-In-Progress	4.79	4.73	4.70	5.57	5.57
Fixed Assets	16.89	14.84	16.23	15.89	16.38
Other Non-Current Assets	4.17	4.03	2.37	0.23	0.20
Total Non-Current Assets	21.06	18.87	18.60	16.12	16.58


CURRENT ASSETS
Current Investments	0.02	0.05	2.35	0.00	0.00
Inventories	7.30	2.39	4.21	5.94	7.16
Trade Receivables	9.58	9.89	9.98	8.88	11.44
Cash And Cash Equivalents	0.07	0.23	0.22	0.23	5.19
Short Term Loans And Advances	6.16	5.74	4.37	0.24	2.14
OtherCurrentAssets	4.80	2.82	2.06	3.73	1.96
Total Current Assets	27.92	21.13	23.18	19.02	27.88

Total Assets	48.98	40.00	41.78	35.14	44.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.19	0.19	3.34	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.00	11.00	11.00	11.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.06
Total Share Capital	17.06
Reserves and Surplus	18.16
Total Reserves and Surplus	18.16
Total Shareholders Funds	35.22
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.62
Other Long Term Liabilities	0.10
Long Term Provisions	0.22
Total Non-Current Liabilities	0.94
CURRENT LIABILITIES
Short Term Borrowings	9.30
Trade Payables	0.52
Other Current Liabilities	2.64
Short Term Provisions	0.36
Total Current Liabilities	12.82
Total Capital And Liabilities	48.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.11
Capital Work-In-Progress	4.79
Fixed Assets	16.89
Other Non-Current Assets	4.17
Total Non-Current Assets	21.06
CURRENT ASSETS
Current Investments	0.02
Inventories	7.30
Trade Receivables	9.58
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	6.16
OtherCurrentAssets	4.80
Total Current Assets	27.92
Total Assets	48.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Sagardeep Alloys Ltd.

NSE