Sarda Proteins Ltd. (SRDAPRT.BO)

INR 113.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.34 Million 24.04 Million 24.52 Million 21.33 Million 21.51 Million 21.94 Million
Total Current Assets 22.99 Million 22.68 Million 22.7 Million 19 Million 18.43 Million 17.64 Million
Cash And Short Term Investments 1.18 Million 1.84 Million 3.25 Million 1.33 Million 1.02 Million 696.28 Thousand
Cash and Cash Equivalents 1.18 Million 1.84 Million 3.25 Million 1.33 Million 1.02 Million 496.28 Thousand
Short Term Investments - - - - - 200 Thousand
Net Receivables 21.5 Million 20.53 Million 19.11 Million 17.48 Million 17.18 Million 16.92 Million
Inventory - - - - 1.00 1.00
Other Current Assets 305 Thousand 303.77 Thousand 334.1 Thousand 178.83 Thousand 224.01 Thousand 20.72 Thousand
Total Non-Current Assets 1.35 Million 1.36 Million 1.82 Million 2.33 Million 3.07 Million 4.3 Million
Net PPE 1000.00 1070.00 1070.00 53.84 Thousand 58.6 Thousand 177.01 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 13 Thousand 13 Thousand 13 Thousand 34.37 Thousand 34.37 Thousand
Tax Assets 1.35 Million 1.34 Million 1.8 Million 2.26 Million 2.98 Million 4.09 Million
Other Non Current Assets -1.00 - - - 1400.00 1400.00
Other Assets 1.00 - - - - -
Total Liabilities 618 Thousand 510.39 Thousand 661.49 Thousand 546.39 Thousand 521.24 Thousand 1.28 Million
Total Current Liabilities 184 Thousand 231.28 Thousand 360.84 Thousand 331.4 Thousand 420.27 Thousand 290.12 Thousand
Account Payables - - - - - -
Tax Payables - - - 95.56 Thousand 186.73 Thousand -
Short Term Debt - - - - - 73.45 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 184 Thousand 231.28 Thousand 360.84 Thousand 331.4 Thousand 420.27 Thousand 216.67 Thousand
Total Non Current Liabilities 434 Thousand 279.1 Thousand 300.65 Thousand 214.99 Thousand 100.97 Thousand 995 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 433.78 Thousand 278.91 Thousand 300.52 Thousand 208.53 Thousand 100.97 Thousand 995 Thousand
Other Liabilities - 1.00 - - - 0.00
Total Equity 23.72 Million 23.53 Million 23.86 Million 20.79 Million 20.99 Million 18.85 Million
Stock Holders Equity 23.72 Million 23.53 Million 23.86 Million 20.79 Million 20.99 Million 18.85 Million
Common Stock 25.04 Million 25.04 Million 17.25 Million 17.25 Million 17.25 Million 25.04 Million
Retained Earnings -1.31 Million -1.51 Million -1.17 Million -4.25 Million -4.05 Million -6.18 Million
Accumulated other comprehensive income - 25.04 Million 25.04 Million 25.04 Million 25.04 Million 25.04 Million
Common Stock Equity 23.72 Million 23.53 Million 23.86 Million 20.79 Million 20.99 Million 18.85 Million
Capital Lease Obligation - - - - - -
Total Investments - 13 Thousand 13 Thousand 13 Thousand 34.37 Thousand 234.37 Thousand
Total Debt - - - - - 73.45 Thousand
Net Debt -1.18 Million -1.84 Million -3.25 Million -1.33 Million -1.02 Million -422.82 Thousand

Balance Sheet Charts