SARDAENIron & Steel
Sarda Energy & Minerals Ltd — Balance Sheet
₹510.65
-1.82%
Sarda Energy & Minerals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.24 Cr | 35.24 Cr | 35.24 Cr | 36.05 Cr | — |
| Share Issued | 35.24 Cr | 35.24 Cr | 35.24 Cr | 36.05 Cr | — |
| Net Debt | 2.76K Cr | 1.26K Cr | 1.43K Cr | 1.41K Cr | — |
| Total Debt | 2.86K Cr | 1.37K Cr | 1.43K Cr | 1.63K Cr | — |
| Tangible Book Value | 6.18K Cr | 3.82K Cr | 3.34K Cr | 2.94K Cr | — |
| Invested Capital | 9.11K Cr | 5.25K Cr | 4.84K Cr | 4.63K Cr | — |
| Working Capital | 2.12K Cr | 1.84K Cr | 1.49K Cr | 1.33K Cr | — |
| Net Tangible Assets | 6.18K Cr | 3.82K Cr | 3.34K Cr | 2.94K Cr | — |
| Capital Lease Obligations | 38.25 Cr | — | — | 0.00 | 0.09 Cr |
| Common Stock Equity | 6.29K Cr | 3.89K Cr | 3.41K Cr | 3.00K Cr | — |
| Total Capitalization | 8.63K Cr | 4.95K Cr | 4.47K Cr | 4.20K Cr | — |
| Total Equity Gross Minority Interest | 6.39K Cr | 3.99K Cr | 3.51K Cr | 3.11K Cr | — |
| Minority Interest | 105.84 Cr | 105.51 Cr | 100.24 Cr | 103.79 Cr | — |
| Stockholders Equity | 6.29K Cr | 3.89K Cr | 3.41K Cr | 3.00K Cr | — |
| Other Equity Interest | 6.25K Cr | 3.85K Cr | 3.37K Cr | — | — |
| Capital Stock | 35.24 Cr | 35.24 Cr | 35.24 Cr | 36.05 Cr | — |
| Common Stock | 35.24 Cr | 35.24 Cr | 35.24 Cr | 36.05 Cr | — |
| Total Liabilities Net Minority Interest | 3.73K Cr | 2.01K Cr | 1.97K Cr | 2.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.70K Cr | 1.23K Cr | 1.22K Cr | 1.36K Cr | — |
| Other Non Current Liabilities | 4.19 Cr | 4.30 Cr | 4.40 Cr | 4.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 21.97 Cr | 104.80 Cr | 101.94 Cr | 123.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.38K Cr | 1.06K Cr | 1.06K Cr | 1.20K Cr | — |
| Long Term Capital Lease Obligation | 33.68 Cr | — | — | 0.00 | 0.09 Cr |
| Long Term Debt | 2.34K Cr | 1.06K Cr | 1.06K Cr | 1.20K Cr | — |
| Long Term Provisions | 254.11 Cr | 38.70 Cr | 36.38 Cr | 34.27 Cr | — |
| Current Liabilities | 1.03K Cr | 780.45 Cr | 750.64 Cr | 826.42 Cr | — |
| Other Current Liabilities | 167.94 Cr | 2.20 Cr | 1.39 Cr | 0.60 Cr | — |
| Current Debt And Capital Lease Obligation | 485.43 Cr | 307.97 Cr | 370.17 Cr | 432.66 Cr | — |
| Current Capital Lease Obligation | 4.57 Cr | — | — | — | — |
| Current Debt | 480.86 Cr | 307.97 Cr | 370.17 Cr | 432.66 Cr | — |
| Current Provisions | 4.86 Cr | 193.35 Cr | 133.04 Cr | 2.61 Cr | — |
| Payables | 195.69 Cr | 215.97 Cr | 168.10 Cr | 293.30 Cr | — |
| Total Tax Payable | 1.30 Cr | 33.77 Cr | 23.83 Cr | 36.56 Cr | — |
| Accounts Payable | 194.39 Cr | 172.61 Cr | 134.71 Cr | 212.24 Cr | — |
| Total Assets | 10.12K Cr | 6.00K Cr | 5.48K Cr | 5.30K Cr | — |
| Total Non Current Assets | 6.98K Cr | 3.38K Cr | 3.24K Cr | 3.14K Cr | — |
| Other Non Current Assets | 322.19 Cr | 125.92 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 97.15 Cr | 53.93 Cr | 39.80 Cr | 33.41 Cr | — |
| Available For Sale Securities | 97.15 Cr | 53.58 Cr | 39.55 Cr | 33.16 Cr | — |
| Long Term Equity Investment | 92.31 Cr | 52.93 Cr | 35.89 Cr | 20.87 Cr | — |
| Investment Properties | 36.36 Cr | 38.01 Cr | 46.37 Cr | 46.75 Cr | — |
| Goodwill And Other Intangible Assets | 105.69 Cr | 65.25 Cr | 66.23 Cr | 67.54 Cr | — |
| Other Intangible Assets | 72.69 Cr | 32.25 Cr | 33.23 Cr | 34.49 Cr | — |
| Goodwill | 33.00 Cr | 33.00 Cr | 33.00 Cr | 33.05 Cr | — |
| Net PPE | 6.32K Cr | 3.08K Cr | 2.99K Cr | 2.95K Cr | — |
| Gross PPE | 6.32K Cr | 4.00K Cr | 3.72K Cr | 3.51K Cr | — |
| Construction In Progress | 612.55 Cr | 331.19 Cr | 191.62 Cr | 207.44 Cr | — |
| Other Properties | 5.71K Cr | 2.72K Cr | 2.76K Cr | 2.70K Cr | — |
| Current Assets | 3.15K Cr | 2.62K Cr | 2.24K Cr | 2.16K Cr | — |
| Other Current Assets | 352.87 Cr | 4.03 Cr | 0.81 Cr | 1.27 Cr | — |
| Inventory | 808.78 Cr | 528.39 Cr | 726.15 Cr | 612.97 Cr | — |
| Other Receivables | 478.15 Cr | 526.23 Cr | 364.38 Cr | 431.05 Cr | — |
| Taxes Receivable | 0.51 Cr | 0.58 Cr | 3.52 Cr | 4.41 Cr | — |
| Accounts Receivable | 221.04 Cr | 101.17 Cr | 182.02 Cr | 168.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.29K Cr | 1.32K Cr | 723.76 Cr | 732.67 Cr | — |
| Other Short Term Investments | 1.23K Cr | 1.22K Cr | 715.90 Cr | 516.51 Cr | — |
| Cash And Cash Equivalents | 57.82 Cr | 104.05 Cr | 7.86 Cr | 216.16 Cr | — |
| Retained Earnings | — | 3.60K Cr | 3.13K Cr | 2.59K Cr | 1.81K Cr |
| Additional Paid In Capital | — | 194.84 Cr | 194.84 Cr | 194.03 Cr | 194.03 Cr |
| Non Current Deferred Revenue | — | 4.30 Cr | 4.40 Cr | 4.50 Cr | 4.60 Cr |
| Other Payable | — | 8.66 Cr | 8.74 Cr | 43.73 Cr | 55.46 Cr |
| Dividends Payable | — | 0.93 Cr | 0.82 Cr | 0.77 Cr | 0.72 Cr |
| Non Current Prepaid Assets | — | 54.02 Cr | 30.40 Cr | 3.44 Cr | 14.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.35 Cr | 0.25 Cr | 0.25 Cr | 0.20 Cr |
| Accumulated Depreciation | — | -915.09 Cr | -733.68 Cr | -559.72 Cr | -425.26 Cr |
| Machinery Furniture Equipment | — | 3.08K Cr | 3.02K Cr | 2.83K Cr | 1.28K Cr |
| Buildings And Improvements | — | 459.39 Cr | 406.44 Cr | 361.92 Cr | 275.00 Cr |
| Land And Improvements | — | 82.17 Cr | 62.16 Cr | 68.96 Cr | 39.44 Cr |
| Properties | — | 40.11 Cr | 40.11 Cr | 40.11 Cr | 3.08 Cr |
| Restricted Cash | — | 2.87 Cr | 9.21 Cr | 0.77 Cr | 0.72 Cr |
| Prepaid Assets | — | 136.56 Cr | 234.99 Cr | 206.70 Cr | 159.65 Cr |
| Finished Goods | — | 209.51 Cr | 274.86 Cr | 266.50 Cr | 187.64 Cr |
| Raw Materials | — | 318.88 Cr | 451.29 Cr | 346.47 Cr | 391.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.63 Cr | -3.65 Cr | -3.54 Cr | -3.33 Cr |
| Gross Accounts Receivable | — | 104.80 Cr | 185.67 Cr | 172.29 Cr | 141.57 Cr |
| Cash Equivalents | — | 75.81 Cr | 0.00 | 181.67 Cr | 2.05 Cr |
| Cash Financial | — | 28.24 Cr | 7.86 Cr | 34.49 Cr | 46.67 Cr |
| Tradeand Other Payables Non Current | — | — | — | 1.74 Cr | 4.60 Cr |
| Other Inventories | — | — | — | 12.72 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.