Sagar Cements Limited

NSE:SAGCEM.NS

170.71 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.1-1,671.82,621.2-1,520.51,090.5-1,749.12,104.8-3,084.936.3-1,430.61,430.6-1,281.11,065.4-2,251.42,251.4-773546.8-166.929-23444.6-179.1179.1-237.82.8-619.2410-1,080.91,008.6-1,7741,704.7-209.527209.527-64.74664.746-54.46554.465-1,957.841,957.84-3,265.0813,265.081-45.70445.703-57.68657.686-246.008246.008-54.75109.5
Kortetermijnbeleggingen 1,666.23,343.61,034.73,041498.23,498.206,169.83,2412,861.22532,562.2266.84,502.83241,546226.2333.80468189.4358.20475.62351,238.402,161.872.33,54869.3419.054-766.614129.492-772.672108.9303,915.6806,530.162091.4080115.3720492.0160109.50
Liquide middelen en kortetermijnbeleggingen 1,694.31,671.82,621.21,520.51,588.71,749.12,104.83,084.93,277.31,430.61,430.61,281.11,332.22,251.42,251.4773773166.929234234179.1179.1237.8237.8619.24101,080.91,080.91,7741,774209.527209.52764.74664.74654.46554.4651,957.841,957.843,265.0813,265.08145.70445.70357.68657.686246.008246.00854.75109.5
Nettovorderingen 002,275.602,129.101,606.302,058.401,203.101,693.101,444.601,471.801,640.101,489.601,340.501,235.60925.801,256.20808.30815.3680809.40712.4470580.5780586.4740484.8410525.9790944.57400
Voorraad 2,969.503,075.403,299.503,085.302,640.902,085.701,609.101,242.801,33401,15801,338.901,450.101,0650949.101,234.801,103.501,145.7870905.2430579.6390623.0840576.7420417.7540550.3080652.20901,152.22
Overige vlottende activa 2,985.901,796.801,098.701,595.302,305.702,43201,498.301,434.605910617.40490.20602.20405.10631.50521.60548.40505.4280386.102,672.11701,638.11201,073.0940653.1880752.0180376.1940325.24
Totaal vlottende activa 7,649.71,671.88,607.51,520.58,047.81,749.17,531.53,084.910,089.91,430.67,151.41,281.16,081.62,251.45,935.97734,169.8166.93,172.22343,552.7179.13,387.5237.82,943.5619.22,916.41,080.94,093.51,7744,078209.5272,676.1164.7462,188.61654.4654,018.6681,957.844,799.6143,265.0815,501.39145.7041,601.48657.6861,885.991246.0082,218.98554.753,818.38
Niet-vlottende activa:
Materiële vaste activa, netto 31,115.6031,377028,144.2028,187.6020,538.5020,512.2019,773.8017,420.6014,546.4013,911.6013,322.7012,883.7012,456.9011,103.8010,297.309,865.909,005.13808,992.52404,656.53204,455.89503,817.92103,751.83303,614.43203,621.13407,024.64
Goodwill 416.20416.20416.20416.20416.20416.20416.20416.20416.20416.20888.60387.30387.30387.30387.30387.30387.3340387.300000000000000
Immateriële activa 837.20856.60520.80948.90545.40557.40567.10575.70583.20591.60262.702710279.50288.20295.90305.70313.4270322.201.729000000000000
Goodwill en immateriële activa 1,253.401,272.8093701,365.10961.60973.60983.30991.90999.401,007.801,151.30658.30666.80675.50683.206930700.7610719.14201.729000000000000
Langetermijnbeleggingen -1,179.10470.30-83.90157.503,652.903,198.20-9.20-145.40-36.4000-19.4000-66.9000-69.50125.90766.8790772.9370782.05900.2650250.2650860.2650860.2650860.26500
Belastingvorderingen 1,62101,404.601,186.30978.10453.30154023.8061.10149.50211.90267.80328.40350.80318.80297.80246.30244.8540211.2550-782.059000000000000
Overige niet-vlottende activa 2,049.1-1,671.8429.9-1,520.5825.7-1,749.112.9-3,084.91,428.1-1,430.61,653.9-1,281.11,150.5-2,251.41,482.3-7731,522.4-166.91,084-234525.6-179.1353.2-237.8556.5-619.2691.5-1,080.9626.4-1,774322.9-209.52761.842-64.74629.151-54.4651,555.085-1,957.84458.524-3,265.081620.519-45.704459.867-57.686249.525-246.008227.06802,119.38
Totaal niet-vlottende activa 34,860-1,671.834,954.6-1,520.531,009.3-1,749.130,701.2-3,084.927,034.4-1,430.626,491.9-1,281.121,922.2-2,251.419,810.5-77317,181.3-166.916,215.3-23415,248-179.114,223.6-237.813,964.1-619.212,789.6-1,080.911,835.2-1,77411,254-209.52710,779.474-64.74610,725.009-54.4656,213.346-1,957.844,914.684-3,265.0814,688.705-45.7045,071.965-57.6864,724.222-246.0084,708.46709,144.02
Totaal activa 42,509.7043,562.1039,057.1038,232.7037,124.3033,643.3028,003.8025,746.4021,351.1019,387.5018,800.7017,611.1016,907.6015,706015,928.7015,332013,455.584012,913.625010,232.01409,714.298010,190.09606,673.45106,610.21306,927.452012,962.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,048.805,182.504,474.303,08803,426.102,209.902,532.202,289.901,921.502,23001,781.502,038.401,83501,36801,685.901,477.701,629.24501,324.10674.8850444.0610414.2850354.6230393.3090536.09400
Kortlopende schulden 4,735.903,505.303,714.903,219.704,788.403,767.202,209.901,689.201,135.402,009.90619.101,565.30949.10941.401,194.60956.10920.970869.8970701.1630835.2270566.0530936.3360743.77901,167.93200
Belastingschulden 78.70101.80710.10142.101130127.50207.201170232.3060.2094.2075.6022.7023.2074.506.2000000000000000000
Uitgestelde opbrengsten 00101.80220.40531.50491.800068201170232.306290966.40751.60835.20544.7097.70534.9072.241065.870154.0090160.7270721.219017.734030.057052.67900
Overige kortlopende verplichtingen 1,137.50778.2000715.70481.101,36903010550.701,255.9093.90239.105240415.502230712.40425.30997.36301,094.7270674.0760981.62601,022.8490734.06501,103.4590564.47904,824.38
Totaal kortlopende verplichtingen 11,000.9010,02609,119.707,69709,300.407,473.605,932.305,161.704,777.405,02304,666.705,061.504,892.703,64503,811.503,400.203,547.57803,288.72402,204.13302,221.48202,724.40602,042.75802,270.60402,321.18404,824.38
Langlopende verplichtingen:
Langetermijnschulden 10,138.5010,907.1011,649.9011,536.9010,111.5011,315.206,984.406,399.103,522.902,89801,981.403,15402,583.103,303.103,400.203,014.403,384.57102,982.501,304.55401,170.5010001,294.830890.20201,026.49201,045.12
Uitgestelde opbrengsten niet-vlottend 0016.40969.2017.40833.6000733.7062.40797.80970774.20730631.5039.4028.50482.3044.7960256.8650264.470301.6620233.4530186.182015.185010.12300
Uitgestelde belastingverplichtingen niet-vlottend 917.901,079.901,009.301,082.501,047.10976.90995.408200550.70439.10471.30411.30412.704030358.60300.30504.2420474.1060560.5210475.4110326.0860322.4180414.9550445.8340906.4
Overige niet-vlottende verplichtingen 1,243.1-20,196.91,352.202502,109.501,0700783.2022.901,542.8022.90724.5022.90473022.90523.50523.8022.90438.3980889.3010931.3070807.32502,094.5310927.2090828.1020459.3540813.54
Totaal niet-vlottende verplichtingen 12,299.5-20,196.913,339.2013,653.4013,646.4012,015.1013,075.308,736.408,004.304,894.304,158.604,02404,111.304,281.704,26904,339.604,302.204,416.80304,128.66602,500.33102,279.48802,327.98402,222.03901,733.48901,941.80302,765.06
Totaal passiva 23,300.4-20,196.923,365.2022,773.1021,343.4021,315.5020,548.9014,668.7013,16609,671.709,181.608,690.709,172.809,174.407,91408,151.107,702.407,964.38107,417.3904,704.46404,500.9705,052.3904,264.79704,004.09304,262.98707,589.44
Eigen vermogen:
Preferente aandelen 00000000004.800017.90000000000000000000000000000000000
Gewone aandelen 261.40261.40261.40261.40261.402350235023502350222.80219.5020402040204020402040173.880173.880173.880173.880173.880173.880173.880173.880347.76
Ingehouden winsten 006,216.50006,730.50006,531.60006,035.70004,328.30004,122.70004,023.60004,218.40003,908.7110003,625.803000821.1290001,076.9400
Overige gereserveerde algehele resultaten 019,412.219,150.815,815.515,554.116,374.9547.915,396.915,135.512,554.3-4.812,711.512,476.512,045.3-17.911,142.410,907.49,666.6-4,990.59,570.59,3518,438.3-4,231.47,733.27,529.27,792-3,597.47,777.67,573.67,629.66.55,491.2035,317.3235,496.235-2,632.1135,527.555,353.675,213.328-2,214.0745,137.706-2,101.7832,408.654-1,994.8862,606.122,432.242,664.4653.49900
Overige totale aandeelhoudersvermogen 18,215.3784.78,835.1468.50514.412,954.3411.90540.15,427.9623.60535.15,191.85370539.34,550.7539.5003,200.70003,564.40003,557.50001,055.8350001,050.3060001,050.3050001,050.30605,025.2
Totaal eigen vermogen van aandeelhouders 18,476.720,196.919,412.216,28415,815.516,889.316,374.915,808.815,396.913,094.412,554.313,335.112,711.512,580.412,045.311,679.411,142.410,205.99,666.610,1109,570.58,438.38,438.37,733.27,733.27,7927,7927,777.67,777.67,629.67,629.65,491.2035,491.2035,496.2355,496.2355,527.555,527.555,213.3285,213.3285,137.7065,137.7062,408.6542,408.6542,606.122,606.122,664.4652,664.4652,686.485,372.96
Totaal eigen vermogen 19,209.320,196.920,196.916,28416,28416,889.316,889.315,808.815,808.813,094.413,094.413,335.113,335.112,580.412,580.411,679.411,679.410,205.910,205.910,11010,1108,438.38,438.37,733.27,733.27,7927,7927,777.67,777.67,629.67,629.65,491.2035,491.2035,496.2355,496.2355,527.555,527.555,213.3285,213.3285,137.7065,137.7062,408.6542,408.6542,606.122,606.122,664.4652,664.4652,686.485,372.96
Totaal passiva en aandeelhoudersvermogen 42,509.720,196.943,562.116,28439,057.116,889.338,232.715,808.837,124.313,094.433,643.313,335.128,003.812,580.425,746.411,679.421,351.110,205.919,387.510,11018,800.78,438.317,611.17,733.216,907.67,79215,7067,777.615,928.77,629.615,3325,491.20313,455.5845,496.23512,913.6255,527.5510,232.0145,213.3289,714.2985,137.70610,190.0962,408.6546,673.4512,606.126,610.2132,664.4656,927.452012,962.4