Balance Sheet

  • Company Name :
Sarda Energy & Minerals Ltd Industry : (Steel)
  • BSE Code:
  • 504614
  • NSE Symbol:
  • SARDAEN
  • P/E(TTM):
  • 23.04
  • ISIN Demat:
  • INE385C01021
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 25.66
  • Book Value(₹):
  • 181.36
  • Market Cap(₹Cr.):
  • 20,832.78
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 35.24 35.24 35.24 36.05 36.05
Reserves 5,783.77 3,481.10 3,067.48 2,606.69 1,974.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,819.01 3,516.34 3,102.72 2,642.74 2,010.94
Secured Loans 1,448.16 84.15 138.95 170.53 269.96
Unsecured Loans 88.77 49.87 0.00 0.00 0.00
Total Debt 1,536.93 134.02 138.95 170.53 269.96
Other Liabilities 267.09 34.49 34.05 33.59 5.35
Total Liabilities 7,623.03 3,684.85 3,275.72 2,846.86 2,286.25
APPLICATION OF FUNDS :          
Gross Block 4,271.07 1,046.59 996.51 926.26 814.83
Less: Accumulated Depreciation 611.23 464.26 401.04 337.09 286.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,659.84 582.33 595.47 589.17 528.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 211.91 46.39 27.64 67.90 65.68
Investments 1,428.94 1,400.93 1,101.58 1,161.19 912.58
Current Assets, Loans & Advances          
Inventories 591.80 347.15 548.88 429.13 439.36
Sundry Debtors 172.34 41.48 90.44 92.83 78.09
Cash and Bank Balance 489.29 623.00 240.78 23.43 3.41
Loans and Advances 918.55 769.07 641.57 559.88 431.71
Total Current Assets 2,171.98 1,780.70 1,521.67 1,105.27 952.57
Less : Current Liabilities and Provisions          
Current Liabilities 199.49 152.78 184.30 271.18 251.47
Provisions 3.80 13.61 4.68 9.38 4.76
Total CL & Provisions 203.29 166.39 188.98 280.56 256.23
Net Current Assets 1,968.69 1,614.31 1,332.69 824.71 696.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 312.96 0.12 0.00 0.00 0.00
Deferred Tax Liability 260.28 39.58 39.58 47.60 47.47
Net Deferred Tax 52.68 -39.46 -39.58 -47.60 -47.47
Other Assets 300.97 80.35 257.92 251.49 131.03
Total Assets 7,623.03 3,684.85 3,275.72 2,846.86 2,286.25
Contingent Liabilities 840.95 844.04 629.08 707.10 0.00