media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sarthak Metals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)136.90136.90136.90136.90136.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.6913.6913.6913.6913.69
Total Share Capital13.6913.6913.6913.6913.69
      
Reserves and Surplus91.3064.2539.7632.4828.68
Total Reserves and Surplus91.3064.2539.7632.4828.68
Total Shareholders Funds104.9977.9453.4546.1742.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.002.586.611.612.75
Deferred Tax Liabilities [Net]0.110.140.090.170.13
Long Term Provisions0.850.720.650.590.37
Total Non-Current Liabilities0.963.447.352.383.25
      
CURRENT LIABILITIES     
Short Term Borrowings0.0019.7524.5921.8433.35
Trade Payables0.5210.280.293.873.46
Other Current Liabilities2.663.494.562.011.41
Short Term Provisions0.861.181.200.000.00
Total Current Liabilities4.0334.7030.6427.7238.22
      
Total Capital And Liabilities109.99116.0891.4576.2683.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.0411.3013.6514.4513.78
Intangible Assets0.020.030.040.070.12
Capital Work-In-Progress1.710.000.080.000.20
Fixed Assets12.7711.3313.7714.5214.10
Non-Current Investments0.000.750.750.750.75
Long Term Loans And Advances0.000.001.132.790.67
Other Non-Current Assets1.501.700.000.040.07
Total Non-Current Assets14.2713.7715.6518.1015.59
      
      
CURRENT ASSETS     
Inventories14.5428.1329.7621.9326.05
Trade Receivables53.0656.8438.3728.2023.24
Cash And Cash Equivalents15.177.773.461.283.54
Short Term Loans And Advances0.000.002.264.796.27
OtherCurrentAssets12.959.571.951.969.16
Total Current Assets95.72102.3175.8058.1668.25
      
Total Assets109.99116.0891.4576.2683.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.540.100.280.210.64
      
BONUS DETAILS     
Bonus Equity Share Capital10.0810.0810.0810.0810.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.750.750.750.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)136.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.69
Total Share Capital13.69
Reserves and Surplus91.30
Total Reserves and Surplus91.30
Total Shareholders Funds104.99
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.11
Long Term Provisions0.85
Total Non-Current Liabilities0.96
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.52
Other Current Liabilities2.66
Short Term Provisions0.86
Total Current Liabilities4.03
Total Capital And Liabilities109.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.04
Intangible Assets0.02
Capital Work-In-Progress1.71
Fixed Assets12.77
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets1.50
Total Non-Current Assets14.27
CURRENT ASSETS 
Inventories14.54
Trade Receivables53.06
Cash And Cash Equivalents15.17
Short Term Loans And Advances0.00
OtherCurrentAssets12.95
Total Current Assets95.72
Total Assets109.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.54
BONUS DETAILS 
Bonus Equity Share Capital10.08
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00