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BSE Code : 526521 | NSE Symbol : SANGHIIND | ISIN : INE999B01013 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,184.93	3,117.30	3,163.07	1,652.08	1,706.20
Property, Plant and Equipments	3,182.49	3,101.13	3,163.07	1,652.08	1,706.20
Right-of-Use Assets	2.44	16.17	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.03	42.21	42.21	1,337.84	1,004.13
Non-current Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	12.15	10.96	10.04	8.25	19.68
Other Non-Current Assets	0.08	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	12.23	10.96	10.04	8.25	19.68
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	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	4.50	2.90	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)	7.73	8.06	10.04	8.25	19.68
Deferred Tax Assets	36.94	36.94	36.94	51.59	86.05
Total Non Current Assets	3,238.13	3,207.41	3,252.26	3,049.76	2,816.06
Current Assets:
Inventories	138.21	296.33	323.79	351.08	356.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	192.27	56.42	45.73	33.04	53.92
Cash and Cash Equivalents	173.29	0.92	0.14	1.15	2.28
Bank Balances Other Than Cash and Cash Equivalents	18.98	55.50	45.59	31.89	51.64
Trade Receivables	0.00	51.72	92.67	48.95	39.38
Short-term Loans and Advances	59.69	97.83	85.80	105.87	91.34
Other Current Assets	0.00	0.00	19.35	15.40	46.98
Short-term Loans and Advances and Other Current Assets	59.69	97.83	105.15	121.27	138.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.80	29.46	29.57	29.38	0.00
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)	58.89	68.37	75.58	91.89	138.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	390.17	502.30	567.34	554.34	588.20
TOTAL ASSETS	3,628.30	3,709.71	3,819.60	3,604.10	3,404.26
Current Liabilities:
Short term Borrowings	0.00	179.99	369.80	336.00	258.56
Lease Liabilities (Current)	1.26	1.78	1.26	1.58	0.00
Trade Payables	43.96	340.10	270.72	137.79	131.24
Other Current Liabilities	135.41	162.55	132.03	116.17	284.91
Others Financial Liabilities - Short-term	16.27	95.46	48.41	64.73	255.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	119.14	67.09	83.62	51.44	29.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	182.59	46.10	18.76	45.48	39.97
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	182.59	46.10	18.76	45.48	39.97
Total Current Liabilities	363.22	730.52	792.57	637.02	714.68
Net Current Asset	26.95	-228.22	-225.23	-82.68	-126.48
Non-Current Liabilities:
Long term Borrowings	2,081.30	1,350.70	1,008.51	1,059.08	880.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,081.30	1,350.70	1,008.51	1,059.08	880.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.06	15.80	17.15	18.41	0.00
Other Long term Liabilities	63.64	45.51	131.79	58.85	56.82
Others Financial Liabilities - Long-term	63.64	45.51	131.79	58.85	56.82
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	8.29	8.05	35.35	37.00	37.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.29	8.05	35.35	37.00	37.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,154.29	1,420.06	1,192.80	1,173.34	974.22
Shareholders’ Funds:
Share Capital	258.33	258.33	251.00	251.00	251.00
Equity Capital	258.33	258.33	251.00	251.00	251.00
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	852.46	1,300.80	1,583.23	1,542.74	1,464.36
Reserves and Surplus	852.46	1,300.80	1,583.23	1,542.74	1,464.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,110.79	1,559.13	1,834.23	1,793.74	1,715.36
Total Equity	1,110.79	1,559.13	1,834.23	1,793.74	1,715.36
TOTAL EQUITY AND LIABILITIES	3,628.30	3,709.71	3,819.60	3,604.10	3,404.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	152.12	148.81	114.81	106.44	456.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	350.00	350.00	350.00	350.00	350.00
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	25,83,26,000.00	25,83,26,000.00	25,10,00,000.00	25,10,00,000.00	25,10,00,000.00
Susbcribed & fully Paid up CapItal	258.33	258.33	251.00	251.00	251.00

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Sanghi Industries Ltd

Balance Sheet