SARTHAKGLTrading & Distributors
Sarthak Global Ltd — Balance Sheet
₹47.10
+4.96%
Sarthak Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 14.08 Cr | 17.69 Cr | 18.64 Cr | 9.86 Cr | — |
| Total Debt | 15.25 Cr | 17.77 Cr | 18.98 Cr | 10.09 Cr | — |
| Tangible Book Value | 1.69 Cr | 1.66 Cr | 1.64 Cr | 1.59 Cr | — |
| Invested Capital | 16.94 Cr | 19.43 Cr | 20.62 Cr | 11.67 Cr | — |
| Working Capital | 14.69 Cr | 16.70 Cr | 15.74 Cr | 6.00 Cr | — |
| Net Tangible Assets | 1.69 Cr | 1.66 Cr | 1.64 Cr | 1.59 Cr | — |
| Common Stock Equity | 1.69 Cr | 1.66 Cr | 1.64 Cr | 1.59 Cr | — |
| Total Capitalization | 14.84 Cr | 16.85 Cr | 16.53 Cr | 10.77 Cr | — |
| Total Equity Gross Minority Interest | 1.69 Cr | 1.66 Cr | 1.64 Cr | 1.59 Cr | — |
| Stockholders Equity | 1.69 Cr | 1.66 Cr | 1.64 Cr | 1.59 Cr | — |
| Other Equity Interest | -1.31 Cr | -1.34 Cr | -1.36 Cr | -1.41 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 15.40 Cr | 17.97 Cr | 21.16 Cr | 25.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.16 Cr | 15.19 Cr | 14.88 Cr | 9.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | — | 0.00 | 14000.00 | 20000.00 |
| Long Term Debt And Capital Lease Obligation | 13.15 Cr | 15.19 Cr | 14.88 Cr | 9.18 Cr | — |
| Long Term Debt | 13.15 Cr | 15.19 Cr | 14.88 Cr | 9.18 Cr | — |
| Current Liabilities | 2.24 Cr | 2.78 Cr | 6.28 Cr | 16.17 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.09 Cr | 0.10 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 2.10 Cr | 2.58 Cr | 4.09 Cr | 0.90 Cr | — |
| Current Debt | 2.10 Cr | 2.58 Cr | 4.09 Cr | 0.90 Cr | — |
| Payables | 57000.00 | 0.19 Cr | 2.17 Cr | 15.27 Cr | — |
| Accounts Payable | 57000.00 | 0.08 Cr | 2.06 Cr | 15.18 Cr | — |
| Total Assets | 17.09 Cr | 19.63 Cr | 22.81 Cr | 26.94 Cr | — |
| Total Non Current Assets | 0.16 Cr | 0.15 Cr | 0.79 Cr | 4.77 Cr | — |
| Other Non Current Assets | 60000.00 | — | — | — | — |
| Investmentin Financial Assets | 0.14 Cr | 0.11 Cr | 0.20 Cr | 0.24 Cr | — |
| Available For Sale Securities | 0.14 Cr | 0.11 Cr | 0.20 Cr | -0.33 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.20 Cr | 0.23 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr | — |
| Gross PPE | 0.02 Cr | 0.26 Cr | 0.26 Cr | 0.25 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 16.93 Cr | 19.48 Cr | 22.02 Cr | 22.17 Cr | — |
| Other Current Assets | 1.87 Cr | 0.12 Cr | 0.33 Cr | 1.46 Cr | — |
| Inventory | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.28 Cr | — |
| Other Receivables | 13.23 Cr | 17.22 Cr | 17.60 Cr | 17.02 Cr | — |
| Taxes Receivable | 0.15 Cr | 0.34 Cr | 0.51 Cr | 0.50 Cr | — |
| Accounts Receivable | 0.14 Cr | 0.39 Cr | 2.07 Cr | 3.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.23 Cr | 1.12 Cr | 1.45 Cr | 1.27 Cr | — |
| Other Short Term Investments | 0.06 Cr | 1.04 Cr | 1.11 Cr | 1.04 Cr | — |
| Cash And Cash Equivalents | 1.17 Cr | 0.08 Cr | 0.34 Cr | 0.23 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | -1.71 Cr | -1.73 Cr | -1.78 Cr | 2.35 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -2000.00 | — | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 62000.00 | 97000.00 | 0.00 | — |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.09 Cr | 0.04 Cr | 0.09 Cr |
| Non Current Deferred Taxes Assets | — | 0.01 Cr | 0.05 Cr | -14000.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.11 Cr | 0.20 Cr | 0.24 Cr | — |
| Accumulated Depreciation | — | -0.24 Cr | -0.23 Cr | -0.19 Cr | -0.15 Cr |
| Machinery Furniture Equipment | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.22 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.07 Cr | 0.10 Cr | 0.06 Cr |
| Finished Goods | — | 0.32 Cr | 0.32 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.04 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 0.44 Cr | 2.11 Cr | 3.00 Cr | — |
| Cash Financial | — | 0.08 Cr | 0.34 Cr | 0.23 Cr | 0.24 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | — |
| Liabilities Heldfor Sale Non Current | — | — | 0.00 | 0.00 | — |
| Trading Securities | — | — | 18000.00 | 0.01 Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | 0.20 Cr | 0.23 Cr | 0.62 Cr |
| Current Provisions | — | — | — | 0.04 Cr | 0.03 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 11000.00 | 22000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sarthak Global Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.