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Balance Sheet |
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Sagar Diamonds Ltd | Industry : Diamond Cutting / Jewellery | Chairman : Vaibhav Dipak Shah | Home : Indian Private | Book Value: 87.0622393 | BSE Code : 540715 | Market Cap: 41.94 | NSE Code : | P / E : 2.09 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | Reserves & Surplus | 97.44 | 77.37 | 48.29 | 39.43 | 31.97 | Total Shareholders Funds | 110.08 | 90.01 | 60.93 | 52.07 | 44.61 | Secured Loans | 0.75 | 1.46 | 1.92 | 1.38 | 4.12 | Unsecured Loans | 0.09 | 0.99 | 3.14 | 3.84 | 0.00 | Total Debt | 0.84 | 2.45 | 5.06 | 5.22 | 4.12 | Total Liabilities | 110.92 | 92.46 | 65.99 | 57.29 | 48.73 | APPLICATION OF FUNDS: | Gross Block | 17.76 | 9.01 | 5.97 | 4.23 | 2.98 | Less: Accum. Depreciation | 2.43 | 1.32 | 0.61 | 0.36 | 0.17 | Net Block | 15.33 | 7.69 | 5.36 | 3.87 | 2.81 | Capital Work in Progress | 0.00 | 0.00 | 0.54 | 0.54 | 0.31 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Inventories | 315.25 | 681.55 | 304.86 | 64.27 | 155.89 | Sundry Debtors | 10623.19 | 7578.10 | 3786.43 | 331.28 | 280.03 | Cash and Bank Balance | 17.08 | 13.21 | 7.49 | 0.13 | 6.79 | Loans and Advances | 2868.39 | 36.75 | 1345.03 | 30.10 | 23.39 | Current Liabilities | 13728.33 | 8224.83 | 5381.39 | 371.22 | 418.87 | Provisions | 0.00 | 0.00 | 2.32 | 1.67 | 1.62 | Net Current Assets | 95.58 | 84.78 | 60.10 | 52.89 | 45.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 110.91 | 92.47 | 66.00 | 57.31 | 48.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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