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    SAHYADRI INDUSTRIES LTD.

    04 February 2026 | 03:31

    Industry >> Cement Products

    Select Another Company

    ISIN No INE280H01015 BSE Code / NSE Code 532841 / SAHYADRI Book Value (Rs.) 356.68 Face Value 10.00
    Bookclosure 15/08/2025 52Week High 330 EPS 17.78 P/E 14.38
    Market Cap. 279.81 Cr. 52Week Low 211 P/BV / Div Yield (%) 0.72 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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