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RK Global

SANGHI INDUSTRIES LTD.

NSE : SANGHIINDBSE : 526521ISIN CODE : INE999B01013Industry : Cement & Construction MaterialsHouse : Sanghi Polyester
BSE63.710.45 (+0.71 %)
PREV CLOSE (Rs.) 63.26
OPEN PRICE (Rs.) 63.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2690
TODAY'S LOW / HIGH (Rs.)63.00 64.00
52 WK LOW / HIGH (Rs.)50.1 80.79
NSE63.760.57 (+0.9 %)
PREV CLOSE( Rs. ) 63.19
OPEN PRICE (Rs.) 62.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 63.76 (6576)
VOLUME 247054
TODAY'S LOW / HIGH(Rs.) 62.55 64.15
52 WK LOW / HIGH (Rs.)50.58 80.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2583.30  
2583.30  
2583.30  
2510.00  
2510.00  
    Equity - Authorised
3500.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
2583.30  
2583.30  
2583.30  
2510.00  
2510.00  
    Equity Paid Up
2583.30  
2583.30  
2583.30  
2510.00  
2510.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3540.80  
8524.60  
13008.00  
15832.30  
15427.40  
    Securities Premium
4520.10  
4520.10  
4520.10  
4093.40  
4093.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1827.70  
3156.10  
7634.40  
10891.40  
10485.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
848.40  
848.40  
853.50  
847.50  
848.70  
Reserve excluding Revaluation Reserve
3540.80  
8524.60  
13008.00  
15832.30  
15427.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6124.10  
11107.90  
15591.30  
18342.30  
17937.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
13431.90  
10013.30  
10519.10  
    Non Convertible Debentures
0.00  
0.00  
7750.90  
2992.70  
2937.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
3361.60  
5397.30  
5090.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2319.40  
1623.30  
2491.60  
Unsecured Loans
24850.00  
20813.00  
75.10  
71.80  
71.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
2850.00  
20813.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
75.10  
71.80  
71.80  
    Other Unsecured Loan
22000.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-369.40  
-369.40  
-369.40  
-515.90  
    Deferred Tax Assets
3440.70  
3616.70  
3393.70  
2626.10  
2442.50  
    Deferred Tax Liability
3440.70  
3247.30  
3024.30  
2256.70  
1926.60  
Other Long Term Liabilities
1357.20  
647.00  
613.10  
708.40  
772.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
781.00  
0.00  
Long Term Provisions
62.00  
82.90  
80.50  
353.50  
370.00  
Total Non-Current Liabilities
26269.20  
21173.50  
13831.20  
11558.60  
11217.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1034.30  
578.00  
3401.00  
2707.20  
1377.90  
    Sundry Creditors
1034.30  
578.00  
3401.00  
2707.20  
1377.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3873.70  
3044.10  
1688.20  
2228.10  
1702.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
112.20  
943.40  
277.90  
392.50  
194.50  
    Interest Accrued But Not Due
0.00  
0.00  
20.20  
40.50  
20.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3761.50  
2100.70  
1390.10  
1795.10  
1487.40  
Short Term Borrowings
0.00  
0.00  
1755.00  
2802.80  
2835.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1755.00  
2802.80  
2835.30  
    Working Capital Loans- Sec
0.00  
0.00  
1755.00  
2802.80  
2835.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-1755.00  
-2802.80  
-2835.30  
Short Term Provisions
31.20  
10.10  
461.00  
187.60  
454.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.20  
10.10  
461.00  
187.60  
454.80  
Total Current Liabilities
4939.20  
3632.20  
7305.20  
7925.70  
6370.10  
Total Liabilities
37332.50  
35913.60  
36727.70  
37826.60  
35525.10  
ASSETS
  
  
  
  
  
Gross Block
47389.70  
46157.20  
45863.30  
45547.10  
30462.10  
Less: Accumulated Depreciation
16491.10  
14307.90  
14690.30  
13916.40  
13941.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30898.60  
31849.30  
31173.00  
31630.70  
16520.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1493.80  
40.30  
422.10  
422.10  
13378.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
103.80  
581.70  
109.60  
100.40  
82.50  
Other Non Current Assets
5.10  
22.40  
0.00  
0.00  
0.00  
Total Non-Current Assets
32501.30  
32493.70  
31704.70  
32153.20  
29981.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3153.80  
1382.10  
2963.30  
3237.90  
3510.80  
    Raw Materials
238.90  
78.10  
101.40  
96.80  
75.90  
    Work-in Progress
367.10  
12.40  
105.10  
34.00  
4.20  
    Finished Goods
105.00  
181.20  
1012.90  
560.50  
415.10  
    Packing Materials
0.00  
48.80  
20.00  
0.00  
0.00  
    Stores  and Spare
511.80  
208.70  
1451.70  
2198.50  
2439.30  
    Other Inventory
1931.00  
852.90  
272.20  
348.10  
576.30  
Sundry Debtors
579.40  
0.00  
517.20  
926.70  
489.50  
    Debtors more than Six months
16.10  
15.30  
24.20  
22.80  
38.30  
    Debtors Others
579.40  
1.10  
496.80  
908.10  
456.40  
Cash and Bank
218.80  
1738.30  
564.20  
457.30  
330.40  
    Cash in hand
0.00  
0.00  
1.10  
1.40  
1.60  
    Balances at Bank
218.80  
1738.30  
563.10  
455.90  
328.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
246.90  
9.10  
531.10  
667.70  
615.10  
    Interest accrued on Investments
10.70  
2.60  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
465.40  
474.20  
461.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.50  
6.50  
0.00  
0.00  
0.00  
    Other current_assets
214.70  
0.00  
65.70  
193.50  
154.00  
Short Term Loans and Advances
632.30  
289.60  
447.20  
383.80  
597.60  
    Advances recoverable in cash or in kind
267.50  
119.60  
152.60  
88.10  
303.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
364.80  
170.00  
294.60  
295.70  
293.80  
Total Current Assets
4831.20  
3419.10  
5023.00  
5673.40  
5543.40  
Net Current Assets (Including Current Investments)
-108.00  
-213.10  
-2282.20  
-2252.30  
-826.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37332.50  
35913.60  
36727.70  
37826.60  
35525.10  
Contingent Liabilities
2571.80  
960.90  
661.20  
661.20  
609.50  
Total Debt
24850.00  
20813.00  
15306.90  
13783.10  
13950.80  
Book Value
23.71  
43.00  
60.35  
73.08  
71.46  
Adjusted Book Value
23.71  
43.00  
60.35  
73.08  
71.46  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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