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Sarthak Industries Ltd — Balance Sheet
₹22.66
-3.08%
Sarthak Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Total Debt | 5.42 Cr | 1.77 Cr | 3.10 Cr | 3.88 Cr | — |
| Tangible Book Value | 42.17 Cr | 40.21 Cr | 38.81 Cr | 39.49 Cr | — |
| Invested Capital | 47.59 Cr | 41.98 Cr | 41.91 Cr | 43.38 Cr | — |
| Working Capital | 27.41 Cr | 25.21 Cr | 19.18 Cr | 14.19 Cr | — |
| Net Tangible Assets | 42.17 Cr | 40.21 Cr | 38.81 Cr | 39.49 Cr | — |
| Common Stock Equity | 42.17 Cr | 40.21 Cr | 38.81 Cr | 39.49 Cr | — |
| Total Capitalization | 42.50 Cr | 40.63 Cr | 39.39 Cr | 40.32 Cr | — |
| Total Equity Gross Minority Interest | 42.17 Cr | 40.21 Cr | 38.81 Cr | 39.49 Cr | — |
| Stockholders Equity | 42.17 Cr | 40.21 Cr | 38.81 Cr | 39.49 Cr | — |
| Other Equity Interest | 32.88 Cr | — | 29.52 Cr | 32.53 Cr | 30.64 Cr |
| Capital Stock | 9.29 Cr | 9.29 Cr | 9.29 Cr | 6.97 Cr | — |
| Common Stock | 9.29 Cr | 9.29 Cr | 9.29 Cr | 6.97 Cr | — |
| Total Liabilities Net Minority Interest | 30.74 Cr | 14.75 Cr | 30.12 Cr | 39.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.39 Cr | 0.47 Cr | 0.62 Cr | 0.85 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.33 Cr | 0.42 Cr | 0.58 Cr | 0.83 Cr | — |
| Long Term Debt | 0.33 Cr | 0.42 Cr | 0.58 Cr | 0.83 Cr | — |
| Current Liabilities | 30.35 Cr | 14.28 Cr | 29.50 Cr | 38.74 Cr | — |
| Other Current Liabilities | 7.71 Cr | 7.34 Cr | 8.20 Cr | 8.10 Cr | — |
| Current Debt And Capital Lease Obligation | 5.09 Cr | 1.35 Cr | 2.52 Cr | 3.05 Cr | — |
| Current Debt | 5.09 Cr | 1.35 Cr | 2.52 Cr | 3.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 91000.00 | 64000.00 | 56000.00 | 99000.00 | — |
| Payables | 15.64 Cr | 4.48 Cr | 17.32 Cr | 25.63 Cr | — |
| Total Tax Payable | 0.64 Cr | 0.00 | 0.00 | 0.28 Cr | — |
| Accounts Payable | 15.00 Cr | 3.55 Cr | 16.37 Cr | 24.30 Cr | — |
| Total Assets | 72.91 Cr | 54.96 Cr | 68.93 Cr | 79.08 Cr | — |
| Total Non Current Assets | 15.15 Cr | 15.47 Cr | 20.25 Cr | 26.15 Cr | — |
| Other Non Current Assets | 2.03 Cr | — | 10.91 Cr | 15.30 Cr | 11.76 Cr |
| Non Current Deferred Taxes Assets | 0.33 Cr | 0.16 Cr | 0.21 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 7.80 Cr | 6.04 Cr | 1.80 Cr | 3.50 Cr | — |
| Available For Sale Securities | 7.80 Cr | 6.04 Cr | 1.80 Cr | 3.50 Cr | — |
| Goodwill And Other Intangible Assets | 12000.00 | 13000.00 | 19000.00 | 36000.00 | — |
| Other Intangible Assets | 12000.00 | 13000.00 | 19000.00 | 36000.00 | — |
| Net PPE | 4.99 Cr | 5.33 Cr | 5.81 Cr | 6.29 Cr | — |
| Gross PPE | 4.99 Cr | 8.69 Cr | 8.68 Cr | 8.81 Cr | — |
| Construction In Progress | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Other Properties | 3.50 Cr | — | 4.31 Cr | 4.80 Cr | 3.51 Cr |
| Current Assets | 57.76 Cr | 39.49 Cr | 48.68 Cr | 52.94 Cr | — |
| Other Current Assets | 7.40 Cr | — | 1.94 Cr | 13.83 Cr | 12.24 Cr |
| Inventory | 20.50 Cr | 4.36 Cr | 4.28 Cr | 6.91 Cr | — |
| Other Receivables | 9.37 Cr | 26.26 Cr | 22.19 Cr | 9.77 Cr | — |
| Accounts Receivable | 12.77 Cr | 2.84 Cr | 17.91 Cr | 16.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.72 Cr | 2.20 Cr | 1.74 Cr | 1.40 Cr | — |
| Other Short Term Investments | 1.75 Cr | 0.26 Cr | 0.85 Cr | 4.97 Cr | — |
| Cash And Cash Equivalents | 5.97 Cr | 1.94 Cr | 0.89 Cr | 1.40 Cr | — |
| Retained Earnings | — | 5.36 Cr | 4.69 Cr | 3.95 Cr | 2.27 Cr |
| Additional Paid In Capital | — | 24.44 Cr | 24.44 Cr | 26.76 Cr | 26.76 Cr |
| Other Payable | — | 0.93 Cr | 0.95 Cr | 1.04 Cr | 0.17 Cr |
| Defined Pension Benefit | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 3.49 Cr | 11.62 Cr | 15.87 Cr | 12.32 Cr |
| Accumulated Depreciation | — | -3.36 Cr | -2.87 Cr | -2.52 Cr | -1.89 Cr |
| Machinery Furniture Equipment | — | 4.50 Cr | 4.50 Cr | 4.71 Cr | 3.94 Cr |
| Buildings And Improvements | — | 0.74 Cr | 0.73 Cr | 1.17 Cr | 1.40 Cr |
| Land And Improvements | — | 1.96 Cr | 1.96 Cr | 1.44 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.21 Cr | 2.79 Cr | 2.81 Cr |
| Prepaid Assets | — | 3.72 Cr | 2.35 Cr | 15.48 Cr | 13.75 Cr |
| Finished Goods | — | 1.15 Cr | 1.82 Cr | 3.12 Cr | 6.27 Cr |
| Work In Process | — | 2.47 Cr | 0.82 Cr | 0.59 Cr | 0.94 Cr |
| Raw Materials | — | 0.74 Cr | 1.63 Cr | 3.19 Cr | 2.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.15 Cr | -0.06 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 2.99 Cr | 18.06 Cr | 16.64 Cr | 13.82 Cr |
| Cash Equivalents | — | 0.00 | 0.10 Cr | 0.36 Cr | 0.76 Cr |
| Cash Financial | — | 1.94 Cr | 0.79 Cr | 1.04 Cr | 0.10 Cr |
| Net Debt | — | — | 2.21 Cr | 2.48 Cr | — |
| Long Term Provisions | — | — | 0.04 Cr | 0.02 Cr | 0.03 Cr |
| Current Provisions | — | — | 56000.00 | 99000.00 | 0.02 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Other Inventories | — | — | — | — | 5.05 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.