Sagar Cements Limited (SAGCEM) - Total Liabilities

Latest as of September 2025: Rs26.38 Billion INR ≈ $285.32 Million USD

Based on the latest financial reports, Sagar Cements Limited (SAGCEM) has total liabilities worth Rs26.38 Billion INR (≈ $285.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Sagar Cements Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Sagar Cements Limited's total liabilities have evolved over time, based on quarterly financial data. See SAGCEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Sagar Cements Limited Competitors by Total Liabilities

The table below lists competitors of Sagar Cements Limited ranked by their total liabilities.

Company Country Total Liabilities
Odfjell Technology Ltd
OL:OTL
Norway Nkr3.01 Billion
Nu Skin Enterprises Inc
NYSE:NUS
USA $624.61 Million
Dimand S.A.
AT:DIMAND
Greece €135.98 Million
Santhera Pharmaceuticals Holding AG
SW:SANN
Switzerland CHF159.90 Million
Soyea Technology Co Ltd
SHE:000909
China CN¥1.30 Billion
Automatic Bank Services Ltd
TA:SHVA
Israel ILA48.05 Million
Wendell Industrial Co. Ltd
TWO:6761
Taiwan NT$867.74 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Sagar Cements Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sagar Cements Limited (SAGCEM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sagar Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sagar Cements Limited (2006–2025)

The table below shows the annual total liabilities of Sagar Cements Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs23.82 Billion
≈ $257.63 Million
+1.96%
2024-03-31 Rs23.37 Billion
≈ $252.69 Million
+9.47%
2023-03-31 Rs21.34 Billion
≈ $230.82 Million
+3.87%
2022-03-31 Rs20.55 Billion
≈ $222.23 Million
+57.76%
2021-03-31 Rs13.03 Billion
≈ $140.87 Million
+41.87%
2020-03-31 Rs9.18 Billion
≈ $99.30 Million
+0.10%
2019-03-31 Rs9.17 Billion
≈ $99.20 Million
+15.91%
2018-03-31 Rs7.91 Billion
≈ $85.59 Million
+2.75%
2017-03-31 Rs7.70 Billion
≈ $83.30 Million
+3.84%
2016-03-31 Rs7.42 Billion
≈ $80.22 Million
+64.80%
2015-03-31 Rs4.50 Billion
≈ $48.68 Million
+5.54%
2014-03-31 Rs4.26 Billion
≈ $46.12 Million
+0.04%
2013-03-31 Rs4.26 Billion
≈ $46.10 Million
+5.76%
2012-03-31 Rs4.03 Billion
≈ $43.59 Million
+3.37%
2011-03-31 Rs3.90 Billion
≈ $42.17 Million
+12.89%
2010-03-31 Rs3.45 Billion
≈ $37.35 Million
+1.39%
2009-03-31 Rs3.41 Billion
≈ $36.84 Million
+27.39%
2008-03-31 Rs2.67 Billion
≈ $28.92 Million
+328.94%
2007-03-31 Rs623.43 Million
≈ $6.74 Million
+30.83%
2006-03-31 Rs476.53 Million
≈ $5.15 Million
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About Sagar Cements Limited

NSE:SAGCEM India Building Materials
Market Cap
$243.44 Million
Rs22.51 Billion INR
Market Cap Rank
#15838 Global
#813 in India
Share Price
Rs172.22
Change (1 day)
+0.11%
52-Week Range
Rs150.16 - Rs294.30
All Time High
Rs305.21
About

Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag. The company was incorporated in 1981 and is based in Hyderabad, India.