SARDA ENERGY & MINERALS
|
SARDA ENERGY & MINERALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Paid Up | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,375 Cr | ₹2,968 Cr | ₹2,182 Cr | ₹1,834 Cr | ₹1,707 Cr |
Securities Premium | ₹194 Cr | ₹194 Cr | ₹194 Cr | ₹194 Cr | ₹194 Cr |
Capital Reserves | ₹4.05 Cr | ₹4.05 Cr | ₹4.05 Cr | ₹4.05 Cr | ₹4.04 Cr |
Profit & Loss Account Balance | ₹3,131 Cr | ₹2,587 Cr | ₹1,810 Cr | ₹1,456 Cr | ₹1,331 Cr |
General Reserves | ₹21 Cr | ₹172 Cr | ₹172 Cr | ₹172 Cr | ₹172 Cr |
Other Reserves | ₹25 Cr | ₹10 Cr | ₹1.85 Cr | ₹8.23 Cr | ₹6.87 Cr |
Reserve excluding Revaluation Reserve | ₹3,375 Cr | ₹2,968 Cr | ₹2,182 Cr | ₹1,834 Cr | ₹1,707 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,410 Cr | ₹3,004 Cr | ₹2,218 Cr | ₹1,870 Cr | ₹1,743 Cr |
Minority Interest | ₹100 Cr | ₹104 Cr | ₹101 Cr | ₹100 Cr | ₹132 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,063 Cr | ₹1,195 Cr | ₹1,493 Cr | ₹1,408 Cr | ₹1,064 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹518 Cr | ₹711 Cr | ₹770 Cr | ₹762 Cr | ₹626 Cr |
Term Loans - Institutions | ₹711 Cr | ₹773 Cr | ₹835 Cr | ₹716 Cr | ₹502 Cr |
Other Secured | ₹-166 Cr | ₹-289 Cr | ₹-112 Cr | ₹-70 Cr | ₹-63 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹102 Cr | ₹124 Cr | ₹85 Cr | ₹61 Cr | ₹71 Cr |
Deferred Tax Assets | ₹25 Cr | ₹47 Cr | ₹0.99 Cr | ₹12 Cr | ₹13 Cr |
Deferred Tax Liability | ₹126 Cr | ₹171 Cr | ₹86 Cr | ₹73 Cr | ₹84 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹9.74 Cr | ₹7.83 Cr | ₹28 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹36 Cr | ₹34 Cr | ₹9.07 Cr | ₹8.91 Cr | ₹8.71 Cr |
Total Non-Current Liabilities | ₹1,220 Cr | ₹1,363 Cr | ₹1,595 Cr | ₹1,506 Cr | ₹1,158 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹135 Cr | ₹212 Cr | ₹205 Cr | ₹214 Cr | ₹181 Cr |
Sundry Creditors | ₹135 Cr | ₹212 Cr | ₹205 Cr | ₹214 Cr | ₹181 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹445 Cr | ₹504 Cr | ₹279 Cr | ₹189 Cr | ₹180 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹30 Cr | ₹21 Cr | ₹10 Cr | ₹6.53 Cr | ₹6.95 Cr |
Interest Accrued But Not Due | ₹8.74 Cr | ₹6.27 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹406 Cr | ₹477 Cr | ₹246 Cr | ₹166 Cr | ₹156 Cr |
Short Term Borrowings | ₹164 Cr | ₹97 Cr | ₹108 Cr | ₹215 Cr | ₹268 Cr |
Secured ST Loans repayable on Demands | ₹164 Cr | ₹97 Cr | ₹108 Cr | ₹215 Cr | ₹215 Cr |
Working Capital Loans- Sec | ₹4.67 Cr | - | ₹21 Cr | ₹107 Cr | ₹169 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.67 Cr | - | ₹-21 Cr | ₹-107 Cr | ₹-116 Cr |
Short Term Provisions | ₹6.36 Cr | ₹14 Cr | ₹12 Cr | ₹8.31 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.04 Cr | ₹12 Cr | ₹6.18 Cr | ₹0.85 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.32 Cr | ₹2.61 Cr | ₹6.09 Cr | ₹7.46 Cr | ₹8.16 Cr |
Total Current Liabilities | ₹751 Cr | ₹828 Cr | ₹605 Cr | ₹626 Cr | ₹649 Cr |
Total Liabilities | ₹5,481 Cr | ₹5,298 Cr | ₹4,518 Cr | ₹4,102 Cr | ₹3,682 Cr |
ASSETS | |||||
Gross Block | ₹3,604 Cr | ₹3,374 Cr | ₹1,665 Cr | ₹1,633 Cr | ₹1,583 Cr |
Less: Accumulated Depreciation | ₹743 Cr | ₹567 Cr | ₹432 Cr | ₹362 Cr | ₹286 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,861 Cr | ₹2,806 Cr | ₹1,234 Cr | ₹1,271 Cr | ₹1,297 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹130 Cr | ₹132 Cr | ₹1,616 Cr | ₹1,365 Cr | ₹1,054 Cr |
Non Current Investments | ₹70 Cr | ₹48 Cr | ₹51 Cr | ₹52 Cr | ₹47 Cr |
Long Term Investment | ₹70 Cr | ₹48 Cr | ₹51 Cr | ₹52 Cr | ₹47 Cr |
Quoted | ₹0.25 Cr | ₹0.25 Cr | ₹0.20 Cr | ₹0.11 Cr | ₹0.16 Cr |
Unquoted | ₹69 Cr | ₹48 Cr | ₹51 Cr | ₹52 Cr | ₹47 Cr |
Long Term Loans & Advances | ₹90 Cr | ₹99 Cr | ₹51 Cr | ₹38 Cr | ₹69 Cr |
Other Non Current Assets | ₹38 Cr | ₹34 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
Total Non-Current Assets | ₹3,236 Cr | ₹3,167 Cr | ₹3,019 Cr | ₹2,798 Cr | ₹2,539 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹353 Cr | ₹452 Cr | ₹215 Cr | ₹139 Cr | ₹166 Cr |
Quoted | ₹105 Cr | ₹134 Cr | ₹92 Cr | ₹42 Cr | ₹52 Cr |
Unquoted | ₹248 Cr | ₹318 Cr | ₹123 Cr | ₹97 Cr | ₹114 Cr |
Inventories | ₹727 Cr | ₹613 Cr | ₹579 Cr | ₹501 Cr | ₹440 Cr |
Raw Materials | ₹403 Cr | ₹300 Cr | ₹348 Cr | ₹278 Cr | ₹212 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹260 Cr | ₹253 Cr | ₹187 Cr | ₹187 Cr | ₹194 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹50 Cr | ₹46 Cr | ₹44 Cr | ₹36 Cr | ₹34 Cr |
Other Inventory | ₹15 Cr | ₹13 Cr | ₹0.17 Cr | ₹0.02 Cr | ₹0.04 Cr |
Sundry Debtors | ₹182 Cr | ₹169 Cr | ₹138 Cr | ₹124 Cr | ₹93 Cr |
Debtors more than Six months | - | - | ₹3.68 Cr | - | - |
Debtors Others | ₹186 Cr | ₹172 Cr | ₹138 Cr | ₹127 Cr | ₹95 Cr |
Cash and Bank | ₹372 Cr | ₹282 Cr | ₹97 Cr | ₹165 Cr | ₹45 Cr |
Cash in hand | ₹0.21 Cr | ₹0.23 Cr | ₹0.44 Cr | ₹0.39 Cr | ₹0.33 Cr |
Balances at Bank | ₹372 Cr | ₹281 Cr | ₹96 Cr | ₹164 Cr | ₹45 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.27 Cr | ₹6.45 Cr | ₹27 Cr | ₹19 Cr | ₹28 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.46 Cr | ₹5.19 Cr | ₹3.52 Cr | ₹3.71 Cr | ₹3.76 Cr |
Other current_assets | ₹0.81 Cr | ₹1.26 Cr | ₹24 Cr | ₹16 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹606 Cr | ₹609 Cr | ₹443 Cr | ₹356 Cr | ₹371 Cr |
Advances recoverable in cash or in kind | ₹210 Cr | ₹187 Cr | ₹145 Cr | ₹95 Cr | ₹64 Cr |
Advance income tax and TDS | ₹3.52 Cr | ₹4.41 Cr | ₹0.56 Cr | ₹1.12 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹392 Cr | ₹418 Cr | ₹298 Cr | ₹260 Cr | ₹307 Cr |
Total Current Assets | ₹2,246 Cr | ₹2,131 Cr | ₹1,499 Cr | ₹1,304 Cr | ₹1,143 Cr |
Net Current Assets (Including Current Investments) | ₹1,495 Cr | ₹1,303 Cr | ₹894 Cr | ₹678 Cr | ₹494 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,481 Cr | ₹5,298 Cr | ₹4,518 Cr | ₹4,102 Cr | ₹3,682 Cr |
Contingent Liabilities | ₹691 Cr | ₹750 Cr | ₹526 Cr | ₹387 Cr | ₹217 Cr |
Total Debt | ₹1,407 Cr | ₹1,581 Cr | ₹1,714 Cr | ₹1,694 Cr | ₹1,395 Cr |
Book Value | 967.67 | 833.21 | 615.30 | 518.64 | 483.61 |
Adjusted Book Value | 96.77 | 83.32 | 61.53 | 51.86 | 48.36 |
Compare Balance Sheet of peers of SARDA ENERGY & MINERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARDA ENERGY & MINERALS | ₹7,835.6 Cr | 6.6% | -1.7% | 106.7% | Stock Analytics | |
JSW STEEL | ₹206,457.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,735.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹59,830.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
SARDA ENERGY & MINERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARDA ENERGY & MINERALS | 6.6% |
-1.7% |
106.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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