Ratnakar Securities Pvt. Ltd.

SARDA ENERGY & MINERALS LTD.

NSE : SARDAENBSE : 504614ISIN CODE : INE385C01021Industry : Steel & Iron ProductsHouse : Private

BSE475.95-4.65 (-0.97 %)

PREV CLOSE ( ) 480.60

OPEN PRICE ( ) 478.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14669

TODAY'S LOW / HIGH ( )474.00 482.00

52 WK LOW / HIGH ( )397.1 639.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	352.40	352.40	352.40	360.50	360.50
Equity - Authorised	25550.10	500.00	500.00	500.00	500.00
Equity - Issued	352.40	352.40	352.40	360.50	360.50
Equity Paid Up	352.40	352.40	352.40	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	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	62511.90	38534.00	33748.40	29676.70	21820.90
Securities Premium	1940.30	1940.30	1940.30	1940.30	1940.30
Capital Reserves	17362.40	40.50	40.50	40.50	40.50
Profit & Loss Account Balance	42657.70	36011.90	31310.40	25874.00	18103.30
General Reserves	209.70	209.70	209.70	1718.30	1718.30
Other Reserves	341.80	331.60	247.50	103.60	18.50
Reserve excluding Revaluation Reserve	62511.90	38534.00	33748.40	29676.70	21820.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	62864.30	38886.40	34100.80	30037.20	22181.40
Minority Interest	1058.40	1055.10	1002.40	1037.90	1008.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	23419.40	10582.70	10630.40	11946.60	14926.20
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	18199.70	4172.20	5177.60	7108.60	7701.20
Term Loans - Institutions	7437.40	8302.70	7108.70	7728.60	8349.60
Other Secured	-2217.70	-1892.20	-1655.90	-2890.60	-1124.60
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	219.70	1048.00	1019.40	1239.10	851.30
Deferred Tax Assets	3168.70	14.40	245.50	466.90	9.90
Deferred Tax Liability	3388.40	1062.40	1264.90	1706.00	861.20
Other Long Term Liabilities	860.20	254.80	190.60	97.40	78.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2541.10	387.00	363.80	342.70	90.70
Total Non-Current Liabilities	27040.40	12272.50	12204.20	13625.80	15946.50
Current Liabilities
Trade Payables	1943.90	1726.10	1347.10	2122.40	2053.50
Sundry Creditors	1943.90	1726.10	1347.10	2122.40	2053.50
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	4794.30	3794.60	3708.80	4787.70	2787.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	202.30	245.30	301.20	207.90	100.20
Interest Accrued But Not Due	70.30	86.60	87.40	62.70	231.90
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	0.90
Other Liabilities	4521.70	3462.70	3320.20	4517.10	2454.80
Short Term Borrowings	2491.80	1126.50	1642.60	968.50	1082.90
Secured ST Loans repayable on Demands	2233.60	1126.50	1642.60	968.50	1082.90
Working Capital Loans- Sec	1121.40	471.50	46.70	0.00	213.00
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	-863.20	-471.50	-46.70	0.00	-213.00
Short Term Provisions	1052.70	1157.30	807.90	398.60	122.70
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	13.00	134.30	40.40	116.20	61.80
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	1039.70	1023.00	767.50	282.40	60.90
Total Current Liabilities	10282.70	7804.50	7506.40	8277.20	6046.90
Total Liabilities	101245.80	60018.50	54813.80	52978.10	45183.20
ASSETS
Gross Block	70029.80	37411.30	36038.30	33738.70	16654.80
Less: Accumulated Depreciation	11943.50	9257.90	7429.30	5674.30	4316.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	58086.30	28153.40	28609.00	28064.40	12338.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6125.50	2497.10	1311.50	1319.60	16159.00
Non Current Investments	1433.20	1008.60	696.90	482.70	513.90
Long Term Investment	1433.20	1008.60	696.90	482.70	513.90
Quoted	3.80	3.50	2.50	2.50	2.00
Unquoted	1429.40	1005.10	694.40	480.20	511.90
Long Term Loans & Advances	2787.70	1343.00	898.10	986.90	514.80
Other Non Current Assets	895.70	381.00	380.00	342.60	133.50
Total Non-Current Assets	69777.20	33772.90	32365.40	31669.50	30192.50
Current Assets Loans & Advances
Currents Investments	6486.40	5579.70	3525.90	4519.00	2147.60
Quoted	4462.40	3889.30	2105.80	1338.90	922.30
Unquoted	2024.00	1690.40	1420.10	3180.10	1225.30
Inventories	8087.80	5283.90	7261.50	6129.70	5789.60
Raw Materials	4662.30	2645.00	4026.20	3001.80	3476.80
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	2157.30	1990.10	2596.40	2532.70	1874.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1170.20	543.80	486.70	463.00	436.40
Other Inventory	98.00	105.00	152.20	132.20	1.70
Sundry Debtors	2210.40	1011.70	1820.20	1687.50	1382.40
Debtors more than Six months	1107.50	38.90	43.90	39.10	36.80
Debtors Others	2207.00	1009.10	1812.80	1683.80	1378.90
Cash and Bank	6082.30	7676.90	3720.60	2815.40	965.70
Cash in hand	3.50	3.60	2.10	2.30	4.40
Balances at Bank	6078.80	7673.30	3718.50	2813.10	961.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	447.20	520.50	706.20	737.50	271.20
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	79.80	87.90	54.60	51.90	35.20
Other current_assets	367.40	432.60	651.60	685.60	236.00
Short Term Loans and Advances	8154.50	6172.90	5414.00	5419.50	4434.20
Advances recoverable in cash or in kind	3161.60	1074.00	2104.40	1868.60	1452.90
Advance income tax and TDS	5.10	5.80	35.20	44.10	5.60
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	4987.80	5093.10	3274.40	3506.80	2975.70
Total Current Assets	31468.60	26245.60	22448.40	21308.60	14990.70
Net Current Assets (Including Current Investments)	21185.90	18441.10	14942.00	13031.40	8943.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	101245.80	60018.50	54813.80	52978.10	45183.20
Contingent Liabilities	8884.10	9110.10	6916.90	7501.70	5261.80
Total Debt	28228.00	13662.40	14069.70	15805.70	17135.50
Book Value	178.39	110.35	967.67	833.21	615.30
Adjusted Book Value	178.39	110.35	96.77	83.32	61.53

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Ratnakar Securities

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SARDA ENERGY & MINERALS LTD.

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