Sarda Energy & Minerals Limited (SARDAEN.NS)

INR 477.0

(0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.01 Billion 54.81 Billion 52.97 Billion 45.21 Billion 40.99 Billion 36.65 Billion
Total Current Assets 26.24 Billion 22.45 Billion 21.58 Billion 15 Billion 13.04 Billion 11.41 Billion
Cash And Short Term Investments 13.25 Billion 7.97 Billion 7.32 Billion 3.11 Billion 3.03 Billion 2.12 Billion
Cash and Cash Equivalents 7.67 Billion 78.6 Million 2.16 Billion 487.2 Million 1.63 Billion 434.93 Million
Short Term Investments 5.57 Billion 7.89 Billion 5.16 Billion 2.62 Billion 1.39 Billion 1.69 Billion
Net Receivables 5.88 Billion 4.85 Billion 8.11 Billion 6.06 Billion 4.98 Billion 4.92 Billion
Inventory 5.28 Billion 7.27 Billion 6.12 Billion 5.78 Billion 5 Billion 4.39 Billion
Other Current Assets 1.82 Billion 2.35 Billion 12.7 Million 26.8 Million 19.6 Million -28.58 Million
Total Non-Current Assets 33.77 Billion 32.35 Billion 31.39 Billion 30.21 Billion 27.95 Billion 25.23 Billion
Net PPE 29.65 Billion 28.88 Billion 28.32 Billion 27.91 Billion 25.74 Billion 23.03 Billion
Good Will And Intangible Assets 1 Billion 1.03 Billion 1.06 Billion 618.9 Million 686 Million 414.51 Million
Good Will 330 Million 330 Million 330.5 Million 305.2 Million 282.1 Million 154.2 Million
Intangible Assets 679.1 Million 701.7 Million 729.9 Million 313.7 Million 403.9 Million 414.51 Million
Long-Term Investments 1.85 Billion -6.8 Billion -4.6 Billion -2.11 Billion -875 Million -1.22 Billion
Tax Assets 679.1 Million 8.35 Billion 6.6 Billion 3.17 Billion 2.4 Billion -
Other Non Current Assets 580.1 Million 883.6 Million 100 Thousand 620.2 Million 100 Thousand 3.01 Billion
Other Assets - - - - - -
Total Liabilities 20.07 Billion 19.71 Billion 21.9 Billion 21.99 Billion 21.31 Billion 18.05 Billion
Total Current Liabilities 7.8 Billion 7.5 Billion 8.26 Billion 6.04 Billion 6.26 Billion 6.47 Billion
Account Payables 1.72 Billion 1.34 Billion 2.12 Billion 2.05 Billion 2.13 Billion 1.8 Billion
Tax Payables 134.3 Million 40.4 Million 365.6 Million 228.9 Million 112.3 Million 256.69 Million
Short Term Debt 3.07 Billion 3.43 Billion 3.84 Billion 2.2 Billion 2.86 Billion 3.31 Billion
Deferred Revenue 134.3 Million 1.64 Billion 2.28 Billion 1.77 Billion 1.24 Billion 1.34 Billion
Other Current Liabilities 2.86 Billion 1.07 Billion 6 Million 8.8 Million 19.5 Million 14.19 Million
Total Non Current Liabilities 12.27 Billion 12.2 Billion 13.63 Billion 15.94 Billion 15.05 Billion 11.58 Billion
Long-Term Debt 10.58 Billion 10.63 Billion 11.95 Billion 14.92 Billion 14.08 Billion 10.64 Billion
Deferred Revenue Non Current - 510.4 Million 35 Million 32.3 Million 251.6 Million 117.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 641.8 Million 44 Million 405.1 Million 136.7 Million 113.1 Million 112.86 Million
Other Liabilities - - - - - -
Total Equity 39.94 Billion 35.1 Billion 31.07 Billion 23.22 Billion 19.67 Billion 18.59 Billion
Stock Holders Equity 38.88 Billion 34.1 Billion 30.03 Billion 22.21 Billion 18.67 Billion 17.78 Billion
Common Stock 352.4 Million 352.4 Million 360.5 Million 360.5 Million 360.5 Million 360.49 Million
Retained Earnings 36.01 Billion 31.31 Billion 25.87 Billion 18.13 Billion 14.51 Billion 13.65 Billion
Accumulated other comprehensive income 38.53 Billion 497.7 Million 1.86 Billion 1.77 Billion -3.55 Billion -2.8 Billion
Common Stock Equity 38.88 Billion 34.1 Billion 30.03 Billion 22.21 Billion 18.67 Billion 17.78 Billion
Capital Lease Obligation - - - 900 Thousand 2.5 Million 2.33 Million
Total Investments 7.43 Billion 1.09 Billion 482.7 Million 513.9 Million 516.8 Million 469.15 Million
Total Debt 13.66 Billion 14.06 Billion 15.8 Billion 17.13 Billion 16.94 Billion 13.95 Billion
Net Debt 5.98 Billion 13.99 Billion 13.64 Billion 16.64 Billion 15.3 Billion 13.51 Billion

Balance Sheet Charts