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SAHYADRI INDUSTRIES LTD.

29 April 2026 | 03:47

Industry >> Cement Products

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ISIN No INE280H01015 BSE Code / NSE Code 532841 / SAHYADRI Book Value (Rs.) 361.22 Face Value 10.00
Bookclosure 15/08/2025 52Week High 330 EPS 17.78 P/E 14.46
Market Cap. 281.46 Cr. 52Week Low 200 P/BV / Div Yield (%) 0.71 / 0.39 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.46109.46109.4695.6295.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9510.9510.959.569.56
Total Share Capital10.9510.9510.959.569.56
------------
Reserves and Surplus367.34349.07324.38289.61235.53
Total Reserves and Surplus367.34349.07324.38289.61235.53
Total Shareholders Funds378.29360.02335.33299.17245.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.1232.8143.3123.830.92
Deferred Tax Liabilities [Net]3.304.425.836.256.57
Other Long Term Liabilities0.250.260.280.290.30
Long Term Provisions3.432.682.022.102.28
Total Non-Current Liabilities14.1040.1751.4432.4710.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.0082.8580.7556.066.84
Trade Payables41.1839.2350.5546.2250.93
Other Current Liabilities38.3437.5538.5629.1166.11
Total Current Liabilities150.52159.63169.86131.39123.89
------------
Total Capital And Liabilities542.91559.82556.63463.03379.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets186.29180.52168.71126.64126.51
Intangible Assets0.500.630.770.080.12
Capital Work-In-Progress31.0842.3936.0054.064.02
Fixed Assets217.87223.54205.48180.78130.64
Non-Current Investments0.150.150.150.150.15
Other Non-Current Assets25.3025.9230.1717.8818.49
Total Non-Current Assets243.32249.61235.80198.81149.27
------------
------------
CURRENT ASSETS----------
Current Investments2.8812.0211.1721.0947.91
Inventories225.75238.18227.24174.29113.32
Trade Receivables38.8131.6735.0642.5940.19
Cash And Cash Equivalents2.605.836.084.313.89
Short Term Loans And Advances0.190.150.040.070.02
OtherCurrentAssets29.3622.3641.2421.8724.45
Total Current Assets299.59310.21320.83264.22229.79
------------
Total Assets542.91559.82556.63463.03379.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities30.5924.4334.0733.1844.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.006.006.006.006.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.150.150.150.150.15
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.8812.0211.170.000.00
Current Investments Unquoted Book Value0.000.000.0021.0947.91