Balance Sheet

SARDA ENERGY & MINERALS LTD.

NSE : SARDAENBSE : 504614ISIN CODE : INE385C01013Industry : Steel & Iron ProductsHouse : Private
BSE254.154.2 (+1.68 %)
PREV CLOSE ( ) 249.95
OPEN PRICE ( ) 248.20
BID PRICE (QTY) 254.25 (10)
OFFER PRICE (QTY) 254.70 (166)
VOLUME 2733
TODAY'S LOW / HIGH ( )245.00 256.00
52 WK LOW / HIGH ( )97.5 297.65
NSE255.004.5 (+1.8 %)
PREV CLOSE( ) 250.50
OPEN PRICE ( ) 252.10
BID PRICE (QTY) 254.50 (4)
OFFER PRICE (QTY) 254.95 (4)
VOLUME 41457
TODAY'S LOW / HIGH( ) 244.40 258.00
52 WK LOW / HIGH ( )98.05 297.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital360.50360.50360.49360.30359.78
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued360.50360.50360.49360.30359.78
    Equity Paid Up360.50360.50360.49360.30359.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.004.985.59
Total Reserves18313.4017073.8015404.1613210.6011868.96
    Securities Premium1940.301940.301940.321938.161938.16
    Capital Reserves40.4040.4040.4884.2222.47
    Profit & Loss Account Balance14515.5013306.1011684.819478.158084.24
    General Reserves1718.301718.301718.281613.981509.88
    Other Reserves98.9068.7020.2896.10314.22
Reserve excluding Revaluation Reserve18313.4017073.8015404.1613210.6011868.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18673.9017434.3015764.6513575.8912234.33
Minority Interest1004.701315.50884.79830.83723.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14083.4010640.409832.039231.898769.79
    Non Convertible Debentures0.000.000.000.00416.49
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7544.406258.406897.036526.553742.99
    Term Loans - Institutions7163.905015.203687.382705.344597.18
    Other Secured-624.90-633.20-752.390.0013.13
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities609.00710.30680.89556.72661.46
    Deferred Tax Assets120.30103.300.000.00168.22
    Deferred Tax Liability729.30813.60680.89556.72829.68
Other Long Term Liabilities275.60142.90152.15128.5378.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions89.1087.1077.6294.80338.67
Total Non-Current Liabilities15057.1011580.7010742.6810011.949848.10
Current Liabilities
Trade Payables2136.601806.101307.941110.79921.72
    Sundry Creditors2136.601806.101307.941110.79921.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1809.501798.301911.722014.471919.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers65.3069.50196.0553.9537.25
    Interest Accrued But Not Due163.40164.70149.32110.9481.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00416.490.00
    Current maturity - Others0.000.000.0012.940.00
    Other Liabilities1580.801564.101566.351420.141800.62
Short Term Borrowings2231.902676.203267.243483.432550.64
    Secured ST Loans repayable on Demands2231.002146.202839.873025.032217.52
    Working Capital Loans- Sec1072.801689.802757.99505.13854.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1071.90-1159.80-2330.63-46.73-521.28
Short Term Provisions83.10209.20247.11123.8372.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.50127.60139.1323.458.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions74.6081.60107.98100.3864.38
Total Current Liabilities6261.106489.806734.016732.515464.52
Total Liabilities40996.8036820.3034126.1331151.1728270.26
ASSETS
Gross Block16311.6015830.0015217.1212804.7712992.47
Less: Accumulated Depreciation3622.402860.302119.011426.85737.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block12689.2012969.7013098.1111377.9212255.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13648.2010544.907749.977881.625792.34
Non Current Investments1034.60989.101034.78680.73713.02
Long Term Investment1034.60989.101034.78680.73713.02
    Quoted1.101.604.090.500.00
    Unquoted1033.50987.501030.69680.23713.02
Long Term Loans & Advances379.90686.90894.44460.231014.50
Other Non Current Assets114.70115.60116.42117.05132.50
Total Non-Current Assets27956.0025394.0022978.3120626.0920054.79
Current Assets Loans & Advances
Currents Investments1391.801660.101859.222034.881333.21
    Quoted419.00524.20728.43639.330.69
    Unquoted972.801135.901130.801399.621514.76
Inventories5007.604395.004112.563426.202218.62
    Raw Materials2777.902122.002265.281577.38675.02
    Work-in Progress0.000.000.000.000.00
    Finished Goods1872.301937.201481.881612.201267.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare357.20335.40252.52234.29250.40
    Other Inventory0.200.40112.872.3225.74
Sundry Debtors1238.90925.601312.371064.761248.26
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1269.00953.601341.211095.711290.59
Cash and Bank1646.40449.90682.54105.64118.68
    Cash in hand3.903.303.213.873.16
    Balances at Bank1642.50446.60679.33101.77115.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets197.10318.00245.11139.36146.79
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses37.1037.6030.0921.7122.34
    Other current_assets160.00280.40215.02117.65124.45
Short Term Loans and Advances3559.003677.702936.013754.253149.91
    Advances recoverable in cash or in kind949.60605.90789.971018.11266.23
    Advance income tax and TDS11.200.004.091.8911.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2598.203071.802141.952734.252871.79
Total Current Assets13040.8011426.3011147.8210525.098215.47
Net Current Assets (Including Current Investments)6779.704936.504413.803792.582750.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40996.8036820.3034126.1331151.1728270.26
Contingent Liabilities3865.902166.501159.382356.132019.98
Total Debt16944.4013953.2013855.1213628.4412213.28
Book Value518.00483.61437.31376.65339.89
Adjusted Book Value518.00483.61437.31376.65339.89

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