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BSE Code : 532841 | NSE Symbol : SAHYADRI | ISIN : INE280H01015 | Industry : Cement Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	181.15	169.48	128.07	126.63	131.05
Property, Plant and Equipments	175.70	163.80	122.99	122.72	126.78
Right-of-Use Assets	4.82	4.91	5.01	3.79	3.87
Intangible Assets	0.63	0.77	0.07	0.12	0.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.39	36.00	54.06	4.02	1.70
Non-current Investments	0.15	0.15	0.15	0.15	0.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.15	0.15	0.15	0.15	0.15
Long-term Loans and Advances	17.33	21.58	8.63	10.61	5.99
Other Non-Current Assets	8.59	8.59	8.52	7.87	6.92
Long-term Loans and Advances and Other Non-Current Assets	25.92	30.17	17.15	18.48	12.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.28	3.52	3.52	2.91	2.86
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.64	26.65	13.63	15.57	10.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	249.61	235.80	199.43	149.28	145.82
Current Assets:
Inventories	238.18	227.24	174.28	113.32	76.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	12.02	11.17	21.09	47.91	30.63
Cash and Cash Equivalents	5.83	6.08	4.33	3.89	3.06
Cash and Cash Equivalents	4.46	2.28	1.04	0.95	0.29
Bank Balances Other Than Cash and Cash Equivalents	1.37	3.80	3.29	2.94	2.77
Trade Receivables	31.67	35.06	42.60	40.19	38.50
Short-term Loans and Advances	20.31	37.37	22.51	20.11	9.14
Other Current Assets	2.20	3.91	4.33	4.35	4.22
Short-term Loans and Advances and Other Current Assets	22.51	41.28	26.84	24.46	13.36
Loans - Short-term	0.15	0.04	0.07	0.02	0.01
Others Financial Assets - Short-term	0.15	0.09	0.29	0.20	0.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.21	41.15	26.48	24.24	13.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	310.21	320.83	269.14	229.77	162.03
TOTAL ASSETS	559.82	556.63	468.57	379.05	307.85
Current Liabilities:
Short term Borrowings	82.85	80.75	56.06	45.53	19.96
Lease Liabilities (Current)	0.02	0.01	0.01	0.01	0.01
Trade Payables	39.23	50.55	44.47	50.93	33.79
Other Current Liabilities	34.11	35.84	28.93	25.43	15.24
Others Financial Liabilities - Short-term	18.08	19.73	19.63	16.71	12.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.03	16.11	9.30	8.72	3.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.42	2.71	2.57	1.98	1.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.42	2.71	2.57	1.98	1.77
Total Current Liabilities	159.63	169.86	132.04	123.88	70.77
Net Current Asset	150.58	150.97	137.10	105.89	91.26
Non-Current Liabilities:
Long term Borrowings	32.81	43.31	23.83	0.92	38.81
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	32.81	43.31	23.83	0.92	38.81
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.26	0.28	0.29	0.30	0.31
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.68	2.02	2.10	2.28	1.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.68	2.02	2.10	2.28	1.89
Deferred Tax Liabilities	4.42	5.83	6.22	6.57	11.04
Total Non Current Liabilities	40.17	51.44	32.44	10.07	52.05
Shareholders’ Funds:
Share Capital	10.95	10.95	10.95	9.56	9.56
Equity Capital	10.95	10.95	10.95	9.56	9.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	349.07	324.38	293.14	235.54	175.47
Reserves and Surplus	349.07	324.38	293.14	235.54	175.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	360.02	335.33	304.09	245.10	185.03
Total Equity	360.02	335.33	304.09	245.10	185.03
TOTAL EQUITY AND LIABILITIES	559.82	556.63	468.57	379.05	307.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.43	34.07	32.97	44.59	34.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,09,46,300.00	1,09,46,300.00	1,09,46,300.00	95,61,500.00	95,61,500.00
Susbcribed & fully Paid up CapItal	10.95	10.95	10.95	9.56	9.56

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Sahyadri Industries Ltd

Balance Sheet