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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 504614 | NSE Symbol : SARDAEN | ISIN : INE385C01021 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	552.63	557.46	550.78	483.56	508.03
Property, Plant and Equipments	516.53	519.77	511.49	480.78	496.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	36.10	37.69	39.29	2.78	2.75
Intangible Assets under Development	0.00	0.00	0.00	0.00	8.55
Capital Work in Progress	46.39	27.64	67.90	65.68	26.11
Non-current Investments	1,016.76	929.02	925.55	864.88	850.18
Investment Properties	29.70	38.01	38.39	44.53	43.42
Investments in Subsidiaries, Associates and Joint venture	816.03	790.71	790.32	729.57	721.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	171.03	100.30	96.84	90.78	85.19
Long-term Loans and Advances	78.63	256.23	250.35	130.00	19.02
Other Non-Current Assets	1.72	1.69	1.14	1.03	0.82
Long-term Loans and Advances and Other Non-Current Assets	80.35	257.92	251.49	131.03	19.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	199.73	184.51	97.35	0.00
Others Financial Assets - Long-term	8.69	0.24	1.00	1.52	2.03
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.66	57.95	65.98	32.16	17.81
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,696.13	1,772.04	1,795.72	1,545.15	1,404.16
Current Assets:
Inventories	347.15	548.88	429.13	439.36	369.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	413.87	210.57	274.03	92.23	41.90
Cash and Cash Equivalents	623.00	240.78	23.43	3.41	3.95
Cash and Cash Equivalents	76.11	2.32	14.58	2.69	3.24
Bank Balances Other Than Cash and Cash Equivalents	546.89	238.46	8.85	0.72	0.71
Trade Receivables	41.48	90.44	92.83	78.09	62.20
Short-term Loans and Advances	753.03	622.74	557.06	430.56	497.46
Other Current Assets	16.04	18.83	2.82	1.15	2.44
Short-term Loans and Advances and Other Current Assets	769.07	641.57	559.88	431.71	499.90
Loans - Short-term	667.62	442.11	380.93	296.15	408.97
Others Financial Assets - Short-term	2.07	19.64	3.85	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.82
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	99.38	179.82	175.10	135.56	90.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,194.57	1,732.24	1,379.30	1,044.80	977.63
TOTAL ASSETS	3,890.70	3,504.28	3,175.02	2,589.95	2,381.79
Current Liabilities:
Short term Borrowings	99.23	56.22	27.69	51.84	106.25
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	68.26	55.06	142.03	164.50	137.47
Other Current Liabilities	84.52	129.24	129.15	86.97	93.76
Others Financial Liabilities - Short-term	45.40	82.27	90.55	64.02	83.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.12	46.97	38.60	22.95	10.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.61	4.68	9.38	4.76	6.57
Current Tax Liabilities - Short-term	12.93	3.68	7.84	4.01	0.00
Other Short term Provisions	0.68	1.00	1.54	0.75	6.57
Total Current Liabilities	265.62	245.20	308.25	308.07	344.05
Net Current Asset	1,928.95	1,487.04	1,071.05	736.73	633.58
Non-Current Liabilities:
Long term Borrowings	34.79	82.73	142.84	218.12	259.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	34.79	82.73	142.84	218.12	259.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.04	3.11	3.17	2.93	2.16
Others Financial Liabilities - Long-term	3.04	3.11	3.17	2.93	2.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	31.45	30.94	30.42	2.42	2.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.45	30.94	30.42	2.42	2.50
Deferred Tax Liabilities	39.46	39.58	47.60	47.47	42.54
Total Non Current Liabilities	108.74	156.36	224.03	270.94	306.27
Shareholders’ Funds:
Share Capital	35.24	35.24	36.05	36.05	36.05
Equity Capital	35.24	35.24	36.05	36.05	36.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,481.10	3,067.48	2,606.69	1,974.89	1,695.42
Reserves and Surplus	3,481.10	3,067.48	2,606.69	1,974.89	1,695.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,516.34	3,102.72	2,642.74	2,010.94	1,731.47
Total Equity	3,516.34	3,102.72	2,642.74	2,010.94	1,731.47
TOTAL EQUITY AND LIABILITIES	3,890.70	3,504.28	3,175.02	2,589.95	2,381.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	957.16	643.13	707.10	0.00	12.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	35,23,81,270.00	3,52,38,127.00	3,60,49,235.00	3,60,49,235.00	3,60,49,235.00
Susbcribed & fully Paid up CapItal	35.24	35.24	36.05	36.05	36.05

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Sarda Energy & Minerals Ltd

Balance Sheet