Balance Sheet

  • Company Name :
Sarthak Metals Ltd Industry : (Steel)
  • BSE Code:
  • 540393
  • NSE Symbol:
  • SMLT
  • P/E(TTM):
  • 41.60
  • ISIN Demat:
  • INE017W01010
  • Div & Yield%:
  • 1.27
  • EPS(TTM):
  • 3.78
  • Book Value(₹):
  • 87.30
  • Market Cap(₹Cr.):
  • 215.27
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.69 13.69 13.69 13.69 13.69
Reserves 102.40 91.30 64.25 39.41 32.48
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 116.09 104.99 77.94 53.10 46.17
Secured Loans 0.00 0.00 22.33 31.76 19.36
Unsecured Loans 0.00 0.00 0.00 0.00 4.10
Total Debt 0.00 0.00 22.33 31.76 23.46
Other Liabilities 1.03 0.85 0.72 0.65 0.59
Total Liabilities 117.12 105.84 100.99 85.51 70.22
APPLICATION OF FUNDS :          
Gross Block 28.69 23.22 22.01 29.31 28.04
Less: Accumulated Depreciation 13.55 12.17 10.69 15.62 13.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.14 11.05 11.32 13.69 14.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 1.71 0.00 0.08 0.00
Investments 0.00 0.00 0.75 0.75 0.75
Current Assets, Loans & Advances          
Inventories 20.03 14.54 28.13 29.76 21.93
Sundry Debtors 39.74 53.06 56.84 38.18 28.20
Cash and Bank Balance 35.43 15.17 7.77 3.46 1.28
Loans and Advances 9.04 12.95 9.57 4.20 6.74
Total Current Assets 104.24 95.72 102.31 75.61 58.16
Less : Current Liabilities and Provisions          
Current Liabilities 0.81 0.80 10.70 3.48 5.88
Provisions 1.81 3.23 4.25 2.02 0.00
Total CL & Provisions 2.61 4.03 14.95 5.49 5.88
Net Current Assets 101.63 91.68 87.36 70.11 52.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.13 0.08 0.05 0.00
Deferred Tax Liability 0.29 0.24 0.22 0.30 0.17
Net Deferred Tax -0.20 -0.11 -0.14 -0.25 -0.17
Other Assets 0.37 1.50 1.70 1.13 2.83
Total Assets 117.12 105.84 101.00 85.51 70.22
Contingent Liabilities 0.10 0.10 0.10 0.10 0.00