Balance Sheet

  • Company Name :
Sarthak Metals Ltd Industry : (Steel)
  • BSE Code:
  • 540393
  • NSE Symbol:
  • SMLT
  • P/E(TTM):
  • 41.01
  • ISIN Demat:
  • INE017W01010
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 3.01
  • Book Value(₹):
  • 87.81
  • Market Cap(₹Cr.):
  • 169.00
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.69 13.69 13.69 13.69 13.69
Reserves 106.52 102.40 91.30 64.25 39.41
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 120.21 116.09 104.99 77.94 53.10
Secured Loans 0.00 0.00 0.00 22.33 31.76
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 22.33 31.76
Other Liabilities 1.26 1.03 0.85 0.72 0.65
Total Liabilities 121.47 117.12 105.84 100.99 85.51
APPLICATION OF FUNDS :          
Gross Block 35.61 28.69 23.22 22.01 29.31
Less: Accumulated Depreciation 16.21 13.55 12.17 10.69 15.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.40 15.14 11.05 11.32 13.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.33 0.18 1.71 0.00 0.08
Investments 0.35 0.00 0.00 0.75 0.75
Current Assets, Loans & Advances          
Inventories 27.42 20.03 14.54 28.13 29.76
Sundry Debtors 42.46 39.74 53.06 56.84 38.18
Cash and Bank Balance 29.17 35.43 15.17 7.77 3.46
Loans and Advances 5.11 9.04 12.95 9.57 4.20
Total Current Assets 104.17 104.24 95.72 102.31 75.61
Less : Current Liabilities and Provisions          
Current Liabilities 1.29 0.81 0.80 10.70 3.48
Provisions 1.41 1.81 3.23 4.25 2.02
Total CL & Provisions 2.70 2.61 4.03 14.95 5.49
Net Current Assets 101.47 101.63 91.68 87.36 70.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.09 0.13 0.08 0.05
Deferred Tax Liability 0.36 0.29 0.24 0.22 0.30
Net Deferred Tax -0.27 -0.20 -0.11 -0.14 -0.25
Other Assets 0.19 0.37 1.50 1.70 1.13
Total Assets 121.47 117.12 105.84 101.00 85.51
Contingent Liabilities 0.52 0.10 0.10 0.10 0.10