SARDA ENERGY & MINERALS LTD.
NSE : SARDAENBSE : 504614ISIN
CODE : INE385C01021Industry : Steel & Iron ProductsHouse
: Private
BSE231.70-5.4 (-2.28 % )
PREV CLOSE (Rs.) 237.10
OPEN PRICE (Rs.) 238.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 41711
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE232.15 -5.95 (-2.5 % )
PREV CLOSE(Rs.) 238.10
OPEN PRICE (Rs.) 238.00
BID PRICE (QTY) 232.15 (193 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 416049
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 352.40 | 360.50 | 360.50 | 360.50 | 360.50 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 352.40 | 360.50 | 360.50 | 360.50 | 360.50 |
| Equity Paid Up | 352.40 | 360.50 | 360.50 | 360.50 | 360.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 33748.40 | 29676.70 | 21820.90 | 18336.50 | 17073.80 |
| Securities Premium | 1940.30 | 1940.30 | 1940.30 | 1940.30 | 1940.30 |
| Capital Reserves | 40.50 | 40.50 | 40.50 | 40.50 | 40.40 |
| Profit & Loss Account Balance | 31310.40 | 25874.00 | 18103.30 | 14555.10 | 13306.10 |
| General Reserves | 209.70 | 1718.30 | 1718.30 | 1718.30 | 1718.30 |
| Other Reserves | 247.50 | 103.60 | 18.50 | 82.30 | 68.70 |
| Reserve excluding Revaluation Reserve | 33748.40 | 29676.70 | 21820.90 | 18336.50 | 17073.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 34100.80 | 30037.20 | 22181.40 | 18697.00 | 17434.30 |
| Minority Interest | 1002.40 | 1037.90 | 1008.40 | 1004.60 | 1315.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10630.40 | 11946.60 | 14926.20 | 14083.40 | 10640.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 5177.60 | 7108.60 | 7701.20 | 7622.10 | 6258.40 |
| Term Loans - Institutions | 7108.70 | 7728.60 | 8349.60 | 7163.90 | 5015.20 |
| Other Secured | -1655.90 | -2890.60 | -1124.60 | -702.60 | -633.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1019.40 | 1239.10 | 851.30 | 609.00 | 710.30 |
| Deferred Tax Assets | 245.50 | 466.90 | 9.90 | 120.30 | 133.60 |
| Deferred Tax Liability | 1264.90 | 1706.00 | 861.20 | 729.30 | 843.90 |
| Other Long Term Liabilities | 190.60 | 97.40 | 78.30 | 275.60 | 142.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 363.80 | 342.70 | 90.70 | 89.10 | 87.10 |
| Total Non-Current Liabilities | 12204.20 | 13625.80 | 15946.50 | 15057.10 | 11580.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1347.10 | 2122.40 | 2053.50 | 2136.60 | 1806.10 |
| Sundry Creditors | 1347.10 | 2122.40 | 2053.50 | 2136.60 | 1806.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4166.70 | 4787.70 | 2787.80 | 1887.20 | 1798.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 301.20 | 207.90 | 100.20 | 65.30 | 69.50 |
| Interest Accrued But Not Due | 87.40 | 62.70 | 231.90 | 164.80 | 164.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.90 | 1.70 | 1.10 |
| Other Liabilities | 3778.10 | 4517.10 | 2454.80 | 1655.40 | 1563.00 |
| Short Term Borrowings | 1642.60 | 968.50 | 1082.90 | 2154.20 | 2676.20 |
| Secured ST Loans repayable on Demands | 1642.60 | 968.50 | 1082.90 | 2153.30 | 2146.20 |
| Working Capital Loans- Sec | 46.70 | 0.00 | 213.00 | 1072.80 | 1689.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -46.70 | 0.00 | -213.00 | -1071.90 | -1159.80 |
| Short Term Provisions | 350.00 | 398.60 | 122.70 | 83.10 | 209.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 40.40 | 116.20 | 61.80 | 8.50 | 127.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 309.60 | 282.40 | 60.90 | 74.60 | 81.60 |
| Total Current Liabilities | 7506.40 | 8277.20 | 6046.90 | 6261.10 | 6489.80 |
| Total Liabilities | 54813.80 | 52978.10 | 45183.20 | 41019.80 | 36820.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 36039.20 | 33738.70 | 16654.80 | 16334.70 | 15830.00 |
| Less: Accumulated Depreciation | 7430.20 | 5674.30 | 4316.40 | 3622.40 | 2860.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28609.00 | 28064.40 | 12338.40 | 12712.30 | 12969.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1301.80 | 1319.60 | 16159.00 | 13648.20 | 10544.90 |
| Non Current Investments | 696.90 | 482.70 | 513.90 | 516.80 | 469.20 |
| Long Term Investment | 696.90 | 482.70 | 513.90 | 516.80 | 469.20 |
| Quoted | 2.50 | 2.50 | 2.00 | 1.10 | 1.60 |
| Unquoted | 694.40 | 480.20 | 511.90 | 515.70 | 467.60 |
| Long Term Loans & Advances | 898.10 | 986.90 | 514.80 | 380.00 | 686.90 |
| Other Non Current Assets | 380.00 | 342.60 | 133.50 | 114.50 | 115.60 |
| Total Non-Current Assets | 32355.70 | 31669.50 | 30192.50 | 27979.00 | 25394.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3525.90 | 4519.00 | 2147.60 | 1391.80 | 1660.10 |
| Quoted | 1049.90 | 1338.90 | 922.30 | 419.10 | 524.20 |
| Unquoted | 2476.00 | 3180.10 | 1225.30 | 972.70 | 1135.90 |
| Inventories | 7271.20 | 6129.70 | 5789.60 | 5007.60 | 4395.00 |
| Raw Materials | 4026.20 | 3001.80 | 3476.80 | 2778.00 | 2122.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 2596.40 | 2532.70 | 1874.70 | 1872.30 | 1937.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 496.40 | 463.00 | 436.40 | 357.10 | 335.40 |
| Other Inventory | 152.20 | 132.20 | 1.70 | 0.20 | 0.40 |
| Sundry Debtors | 1820.20 | 1687.50 | 1382.40 | 1238.90 | 925.60 |
| Debtors more than Six months | 43.90 | 39.10 | 36.80 | 36.20 | 0.00 |
| Debtors Others | 1812.80 | 1683.80 | 1378.90 | 1232.80 | 953.60 |
| Cash and Bank | 3720.60 | 2815.40 | 965.70 | 1646.40 | 449.90 |
| Cash in hand | 2.10 | 2.30 | 4.40 | 3.90 | 3.30 |
| Balances at Bank | 3718.50 | 2813.10 | 961.30 | 1642.50 | 446.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 706.20 | 737.50 | 271.20 | 193.20 | 283.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 54.60 | 51.90 | 35.20 | 37.10 | 37.60 |
| Other current_assets | 651.60 | 685.60 | 236.00 | 156.10 | 246.30 |
| Short Term Loans and Advances | 5414.00 | 5419.50 | 4434.20 | 3562.90 | 3711.80 |
| Advances recoverable in cash or in kind | 2104.40 | 1868.60 | 1452.90 | 953.50 | 640.00 |
| Advance income tax and TDS | 35.20 | 44.10 | 5.60 | 11.20 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3274.40 | 3506.80 | 2975.70 | 2598.20 | 3071.80 |
| Total Current Assets | 22458.10 | 21308.60 | 14990.70 | 13040.80 | 11426.30 |
| Net Current Assets (Including Current Investments) | 14951.70 | 13031.40 | 8943.80 | 6779.70 | 4936.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54813.80 | 52978.10 | 45183.20 | 41019.80 | 36820.30 |
| Contingent Liabilities | 6908.10 | 7501.70 | 5261.80 | 3865.90 | 2166.50 |
| Total Debt | 14069.70 | 15805.70 | 17135.50 | 16944.40 | 13953.20 |
| 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 |
