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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Sarthak Metals Ltd.

BSE Code	540393
ISIN Demat	INE017W01010
Book Value	87.81

NSE Code	SMLT
Dividend Yield %	0.39
Market Cap	1760.50

P/E	42.73
EPS	3.01
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	136.90	136.90	136.90	136.90	136.90
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	136.90	136.90	136.90	136.90	136.90
Equity Paid Up	136.90	136.90	136.90	136.90	136.90
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	1065.23	1023.98	913.03	642.47	394.13
Securities Premium	43.39	43.39	43.39	43.39	43.39
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1022.15	980.95	869.64	599.08	350.84
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-0.31	-0.36	0.00	0.00	-0.10
Reserve excluding Revaluation Reserve	1065.23	1023.98	913.03	642.47	394.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1202.13	1160.88	1049.93	779.37	531.03
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	25.82	44.13
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	0.00	0.00	0.00	42.63	66.11
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-16.82	-21.98
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	2.64	2.01	1.11	1.39	2.48
Deferred Tax Assets	0.93	0.92	1.29	0.82	0.48
Deferred Tax Liability	3.57	2.92	2.40	2.21	2.96
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.61	10.32	8.50	7.21	6.48
Total Non-Current Liabilities	15.25	12.33	9.61	34.41	53.09
Current Liabilities	0	0	0	0	0
Trade Payables	9.89	1.30	5.22	102.82	6.45
Sundry Creditors	9.89	1.30	5.22	102.82	6.45
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	3.02	6.76	2.77	21.02	55.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.77	4.42	0.95	2.48	26.98
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Other Liabilities	2.25	2.34	1.82	18.54	28.93
Short Term Borrowings	0.00	0.00	0.00	180.68	245.90
Secured ST Loans repayable on Demands	0.00	0.00	0.00	180.68	245.90
Working Capital Loans- Sec	0.00	0.00	0.00	180.68	245.90
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	0.00	0.00	0.00	-180.68	-245.90
Short Term Provisions	14.08	18.05	32.34	42.52	20.18
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	2.54	7.00	23.79	30.74	12.04
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	11.54	11.05	8.55	11.78	8.14
Total Current Liabilities	26.99	26.11	40.33	347.03	328.43
Total Liabilities	1244.36	1199.32	1099.87	1160.81	912.55
ASSETS	0	0	0	0	0
Gross Block	356.09	286.88	232.24	220.13	293.15
Less: Accumulated Depreciation	162.07	135.45	121.66	106.87	156.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	194.02	151.43	110.58	113.26	136.93
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.31	1.77	17.14	0.00	0.78
Non Current Investments	3.47	0.00	0.00	7.50	7.50
Long Term Investment	3.47	0.00	0.00	7.50	7.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.47	0.00	0.00	7.50	7.50
Long Term Loans & Advances	1.94	3.70	14.99	16.95	11.26
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	202.74	156.90	142.70	137.71	156.46
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	274.21	200.33	145.45	281.33	297.64
Raw Materials	224.44	152.18	110.82	208.23	197.17
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	41.76	43.13	29.79	68.52	90.98
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	8.01	5.02	4.84	4.58	9.50
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	424.63	397.43	530.57	568.40	381.83
Debtors more than Six months	22.61	20.60	18.38	14.65	24.43
Debtors Others	404.16	378.84	515.24	556.61	359.32
Cash and Bank	291.68	354.27	151.68	77.66	34.55
Cash in hand	0.42	0.82	0.63	0.76	0.60
Balances at Bank	291.26	353.45	151.05	76.90	33.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.41	1.90	0.55	0.54	1.40
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	1.28	0.79	0.55	0.37	0.91
Other current_assets	1.13	1.11	0.00	0.17	0.49
Short Term Loans and Advances	48.69	88.47	128.92	95.17	40.65
Advances recoverable in cash or in kind	16.35	58.84	69.30	58.62	22.59
Advance income tax and TDS	3.14	3.14	3.14	3.14	3.14
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	29.21	26.50	56.48	33.41	14.93
Total Current Assets	1041.63	1042.41	957.17	1023.10	756.08
Net Current Assets (Including Current Investments)	1014.64	1016.30	916.83	676.07	427.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1244.36	1199.32	1099.87	1160.81	912.55
Contingent Liabilities	5.19	1.02	1.02	1.02	1.02
Total Debt	0.00	0.00	0.00	223.31	312.02
Book Value	87.81	84.80	76.69	56.93	38.79
Adjusted Book Value	87.81	84.80	76.69	56.93	38.79

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