| Balance Sheet of Sarda Energy and Minerals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.24 |
35.24 |
35.24 |
36.05 |
36.05 |
|
| Total Share Capital |
35.24 |
35.24 |
35.24 |
36.05 |
36.05 |
|
| Reserves and Surplus |
5,783.77 |
3,481.10 |
3,067.48 |
2,606.69 |
1,974.89 |
|
| Total Reserves and Surplus |
5,783.77 |
3,481.10 |
3,067.48 |
2,606.69 |
1,974.89 |
|
| Total Shareholders Funds |
5,819.01 |
3,516.34 |
3,102.72 |
2,642.74 |
2,010.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,308.11 |
34.79 |
82.73 |
142.84 |
218.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
39.46 |
39.58 |
47.60 |
47.47 |
|
| Other Long Term Liabilities |
55.21 |
3.04 |
3.11 |
3.17 |
2.93 |
|
| Long Term Provisions |
245.56 |
31.45 |
30.94 |
30.41 |
2.42 |
|
| Total Non-Current Liabilities |
1,608.88 |
108.74 |
156.36 |
224.02 |
270.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
190.57 |
99.23 |
56.22 |
27.69 |
10.67 |
|
| Trade Payables |
106.77 |
68.26 |
55.06 |
142.03 |
164.50 |
|
| Other Current Liabilities |
97.29 |
97.45 |
132.92 |
136.97 |
127.77 |
|
| Short Term Provisions |
3.80 |
0.68 |
1.00 |
1.57 |
5.13 |
|
| Total Current Liabilities |
398.43 |
265.62 |
245.20 |
308.26 |
308.07 |
|
| Total Capital And Liabilities |
7,826.32 |
3,890.70 |
3,504.28 |
3,175.02 |
2,589.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,595.63 |
516.53 |
519.77 |
511.49 |
480.78 |
|
| Intangible Assets |
34.59 |
36.10 |
37.69 |
39.29 |
2.78 |
|
| Capital Work-In-Progress |
211.91 |
46.39 |
27.64 |
67.90 |
65.68 |
|
| Other Assets |
29.62 |
29.70 |
38.01 |
38.39 |
44.53 |
|
| Fixed Assets |
3,871.75 |
628.72 |
623.11 |
657.07 |
593.77 |
|
| Non-Current Investments |
1,074.65 |
987.06 |
891.01 |
887.16 |
820.35 |
|
| Deferred Tax Assets [Net] |
52.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
199.73 |
184.51 |
0.00 |
|
| Other Non-Current Assets |
300.97 |
80.35 |
58.19 |
66.98 |
33.68 |
|
| Total Non-Current Assets |
5,300.05 |
1,696.13 |
1,772.04 |
1,795.72 |
1,447.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
354.29 |
413.87 |
210.57 |
274.04 |
92.23 |
|
| Inventories |
591.80 |
347.15 |
548.88 |
429.14 |
439.36 |
|
| Trade Receivables |
172.34 |
41.48 |
90.44 |
92.84 |
78.09 |
|
| Cash And Cash Equivalents |
489.29 |
623.00 |
240.78 |
23.41 |
3.41 |
|
| Short Term Loans And Advances |
613.04 |
667.62 |
442.11 |
384.79 |
393.50 |
|
| OtherCurrentAssets |
305.51 |
101.45 |
199.46 |
175.08 |
135.56 |
|
| Total Current Assets |
2,526.27 |
2,194.57 |
1,732.24 |
1,379.30 |
1,142.15 |
|
| Total Assets |
7,826.32 |
3,890.70 |
3,504.28 |
3,175.02 |
2,589.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
862.27 |
957.16 |
669.56 |
712.09 |
537.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
263.07 |
219.15 |
326.11 |
259.97 |
2.91 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
113.52 |
134.71 |
205.11 |
121.57 |
159.15 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.38 |
0.35 |
0.25 |
0.25 |
0.20 |
|
| Non-Current Investments Unquoted Book Value |
1,074.27 |
986.71 |
890.76 |
886.91 |
820.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
169.54 |
413.87 |
210.57 |
274.04 |
92.23 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
