Sarthak Metals Limited (SMLT.NS)

INR 162.85

(0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.19 Billion 1.09 Billion 1.16 Billion 914.46 Million 762.63 Million 838.38 Million
Total Current Assets 1.04 Billion 957.16 Million 1.02 Billion 757.99 Million 581.61 Million 682.49 Million
Cash And Short Term Investments 354.27 Million 151.68 Million 64.74 Million 18.36 Million 12.16 Million 24.67 Million
Cash and Cash Equivalents 354.27 Million 73.33 Million 64.74 Million 18.36 Million 12.16 Million 24.67 Million
Short Term Investments 190.52 Million 78.35 Million 12.9 Million 16.12 Million 683 Thousand -
Net Receivables 397.43 Million 530.57 Million 568.4 Million 381.83 Million 282.01 Million 321.36 Million
Inventory 200.33 Million 145.44 Million 281.33 Million 297.64 Million 219.33 Million 260.45 Million
Other Current Assets 90.37 Million 129.46 Million 1000.00 174.14 Thousand 67.41 Million 397.36 Million
Total Non-Current Assets 156.9 Million 142.7 Million 137.7 Million 156.46 Million 181.01 Million 155.88 Million
Net PPE 153.08 Million 127.51 Million 112.99 Million 137.27 Million 144.53 Million 139.78 Million
Good Will And Intangible Assets 121 Thousand 199 Thousand 263 Thousand 434.79 Thousand 716.34 Thousand 1.18 Million
Good Will - - - - - -
Intangible Assets 121 Thousand 199 Thousand 263 Thousand 434.79 Thousand 716.34 Thousand 1.18 Million
Long-Term Investments 3.69 Million -63.36 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Tax Assets -3.69 Million 78.41 Million 16.95 Million 156.46 Million 27.91 Million -7.5 Million
Other Non Current Assets 3.69 Million -65 Thousand 1000.00 -145.2 Million 350 Thousand 14.92 Million
Other Assets - - - 6.00 - 3.00
Total Liabilities 38.43 Million 49.94 Million 381.44 Million 379.93 Million 300.94 Million 414.67 Million
Total Current Liabilities 26.1 Million 40.33 Million 347.03 Million 306.44 Million 277.17 Million 382.16 Million
Account Payables 1.3 Million 5.22 Million 102.81 Million 2.94 Million 38.65 Million 34.55 Million
Tax Payables 7 Million 23.79 Million 30.74 Million 12.03 Million - -
Short Term Debt -4.41 Million -950 Thousand 197.49 Million 245.9 Million 218.43 Million 333.47 Million
Deferred Revenue 4.41 Million 950 Thousand 45.14 Million 47.92 Million 11.07 Million 7.23 Million
Other Current Liabilities 24.8 Million 35.11 Million 1.58 Million 9.67 Million 9 Million 6.9 Million
Total Non Current Liabilities 12.32 Million 9.6 Million 34.41 Million 73.49 Million 23.77 Million 32.51 Million
Long-Term Debt - - 25.81 Million 66.11 Million 16.13 Million 27.5 Million
Deferred Revenue Non Current - - 7.21 Million 6.47 Million 22.06 Million 3.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.32 Million 8.49 Million -1000.00 -90.00 -16.13 Million 1.00
Other Liabilities 1.00 - - - - -
Total Equity 1.16 Billion 1.04 Billion 779.36 Million 534.52 Million 461.68 Million 423.7 Million
Stock Holders Equity 1.16 Billion 1.04 Billion 779.36 Million 534.52 Million 461.68 Million 423.7 Million
Common Stock 136.89 Million 136.89 Million 136.89 Million 136.89 Million 136.89 Million 136.89 Million
Retained Earnings 980.58 Million 870.04 Million 599.78 Million 350.84 Million 280.89 Million 242.91 Million
Accumulated other comprehensive income 1.02 Billion -405 Thousand -708 Thousand -101 Thousand 499.99 Thousand 500 Thousand
Common Stock Equity 1.16 Billion 1.04 Billion 779.36 Million 534.52 Million 461.68 Million 423.7 Million
Capital Lease Obligation - - - - - -
Total Investments 3.69 Million 14.99 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Total Debt - - 223.3 Million 312.01 Million 234.56 Million 360.98 Million
Net Debt -354.27 Million -73.33 Million 158.55 Million 293.64 Million 222.4 Million 336.3 Million

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