Balance Sheet

SARDA ENERGY & MINERALS LTD.

NSE : SARDAENBSE : 504614ISIN CODE : INE385C01021Industry : Steel & Iron ProductsHouse : Private
BSE203.10-3.8 (-1.84 %)
PREV CLOSE ( ) 206.90
OPEN PRICE ( ) 207.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41838
TODAY'S LOW / HIGH ( )201.40 210.95
52 WK LOW / HIGH ( )101.48 264.95
NSE202.85-4.15 (-2 %)
PREV CLOSE( ) 207.00
OPEN PRICE ( ) 206.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.85 (6716)
VOLUME 473813
TODAY'S LOW / HIGH( ) 200.20 211.35
52 WK LOW / HIGH ( )101.16 265
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital352.40360.50360.50360.50360.50
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued352.40360.50360.50360.50360.50
    Equity Paid Up352.40360.50360.50360.50360.50
    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 & Outstandings0.000.000.000.000.00
Total Reserves33748.4029676.7021820.9018336.5017073.80
    Securities Premium1940.301940.301940.301940.301940.30
    Capital Reserves40.5040.5040.5040.5040.40
    Profit & Loss Account Balance31310.4025874.0018103.3014555.1013306.10
    General Reserves209.701718.301718.301718.301718.30
    Other Reserves247.50103.6018.5082.3068.70
Reserve excluding Revaluation Reserve33748.4029676.7021820.9018336.5017073.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34100.8030037.2022181.4018697.0017434.30
Minority Interest1002.401037.901008.401004.601315.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10630.4011946.6014926.2014083.4010640.40
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks5177.607108.607701.207622.106258.40
    Term Loans - Institutions7108.707728.608349.607163.905015.20
    Other Secured-1655.90-2890.60-1124.60-702.60-633.20
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 / Liabilities1019.401239.10851.30609.00710.30
    Deferred Tax Assets245.50466.909.90120.30133.60
    Deferred Tax Liability1264.901706.00861.20729.30843.90
Other Long Term Liabilities190.6097.4078.30275.60142.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions363.80342.7090.7089.1087.10
Total Non-Current Liabilities12204.2013625.8015946.5015057.1011580.70
Current Liabilities
Trade Payables1347.102122.402053.502136.601806.10
    Sundry Creditors1347.102122.402053.502136.601806.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4166.704787.702787.801887.201798.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers301.20207.90100.2065.3069.50
    Interest Accrued But Not Due87.4062.70231.90164.80164.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.901.701.10
    Other Liabilities3778.104517.102454.801655.401563.00
Short Term Borrowings1642.60968.501082.902154.202676.20
    Secured ST Loans repayable on Demands1642.60968.501082.902153.302146.20
    Working Capital Loans- Sec46.700.00213.001072.801689.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-46.700.00-213.00-1071.90-1159.80
Short Term Provisions350.00398.60122.7083.10209.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax40.40116.2061.808.50127.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions309.60282.4060.9074.6081.60
Total Current Liabilities7506.408277.206046.906261.106489.80
Total Liabilities54813.8052978.1045183.2041019.8036820.30
ASSETS
Gross Block36039.2033738.7016654.8016334.7015830.00
Less: Accumulated Depreciation7430.205674.304316.403622.402860.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block28609.0028064.4012338.4012712.3012969.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1301.801319.6016159.0013648.2010544.90
Non Current Investments696.90482.70513.90516.80469.20
Long Term Investment696.90482.70513.90516.80469.20
    Quoted2.502.502.001.101.60
    Unquoted694.40480.20511.90515.70467.60
Long Term Loans & Advances898.10986.90514.80380.00686.90
Other Non Current Assets380.00342.60133.50114.50115.60
Total Non-Current Assets32355.7031669.5030192.5027979.0025394.00
Current Assets Loans & Advances
Currents Investments3525.904519.002147.601391.801660.10
    Quoted1049.901338.90922.30419.10524.20
    Unquoted2476.003180.101225.30972.701135.90
Inventories7271.206129.705789.605007.604395.00
    Raw Materials4026.203001.803476.802778.002122.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods2596.402532.701874.701872.301937.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare496.40463.00436.40357.10335.40
    Other Inventory152.20132.201.700.200.40
Sundry Debtors1820.201687.501382.401238.90925.60
    Debtors more than Six months43.9039.1036.8036.200.00
    Debtors Others1812.801683.801378.901232.80953.60
Cash and Bank3720.602815.40965.701646.40449.90
    Cash in hand2.102.304.403.903.30
    Balances at Bank3718.502813.10961.301642.50446.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets706.20737.50271.20193.20283.90
    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 Expenses54.6051.9035.2037.1037.60
    Other current_assets651.60685.60236.00156.10246.30
Short Term Loans and Advances5414.005419.504434.203562.903711.80
    Advances recoverable in cash or in kind2104.401868.601452.90953.50640.00
    Advance income tax and TDS35.2044.105.6011.200.00
    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 & Advances3274.403506.802975.702598.203071.80
Total Current Assets22458.1021308.6014990.7013040.8011426.30
Net Current Assets (Including Current Investments)14951.7013031.408943.806779.704936.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54813.8052978.1045183.2041019.8036820.30
Contingent Liabilities6908.107501.705261.803865.902166.50
Total Debt14069.7015805.7017135.5016944.4013953.20
Book Value967.67833.21615.30518.64483.61
Adjusted Book Value96.7783.3261.5351.8648.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.