Company Profile

SARDA ENERGY & MINERALS LTD.

NSE : SARDAENBSE : 504614ISIN CODE : INE385C01013Industry : Steel & Iron ProductsHouse : Private
BSE808.45-30.8 (-3.67 % )
PREV CLOSE (Rs.) 839.25
OPEN PRICE (Rs.) 845.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11582
TODAY'S LOW / HIGH (Rs.)802.00 859.00
52 WK LOW / HIGH (Rs.)167.4 859
NSE813.35 -28.25 (-3.36 % )
PREV CLOSE(Rs.) 841.60
OPEN PRICE (Rs.) 849.40
BID PRICE (QTY) 813.35 (402 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 113559
TODAY'S LOW / HIGH(Rs.) 802.00 863.00
52 WK LOW / HIGH (Rs.)167 863

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 360.50 360.50 360.49 360.30 359.78
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 360.50 360.50 360.49 360.30 359.78
    Equity Paid Up 360.50 360.50 360.49 360.30 359.78
    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 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 4.98 5.59
Total Reserves 18313.40 17073.80 15404.16 13210.60 11868.96
    Securities Premium 1940.30 1940.30 1940.32 1938.16 1938.16
    Capital Reserves 40.40 40.40 40.48 84.22 22.47
    Profit & Loss Account Balance 14515.50 13306.10 11684.81 9478.15 8084.24
    General Reserves 1718.30 1718.30 1718.28 1613.98 1509.88
    Other Reserves 98.90 68.70 20.28 96.10 314.22
Reserve excluding Revaluation Reserve 18313.40 17073.80 15404.16 13210.60 11868.96
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 18673.90 17434.30 15764.65 13575.89 12234.33
Minority Interest 1004.70 1315.50 884.79 830.83 723.31
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 14083.40 10640.40 9832.03 9231.89 8769.79
    Non Convertible Debentures 0.00 0.00 0.00 0.00 416.49
    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 7544.40 6258.40 6897.03 6526.55 3742.99
    Term Loans - Institutions 7163.90 5015.20 3687.38 2705.34 4597.18
    Other Secured -624.90 -633.20 -752.39 0.00 13.13
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 609.00 710.30 680.89 556.72 661.46
    Deferred Tax Assets 120.30 103.30 0.00 0.00 168.22
    Deferred Tax Liability 729.30 813.60 680.89 556.72 829.68
Other Long Term Liabilities 275.60 142.90 152.15 128.53 78.18
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 89.10 87.10 77.62 94.80 338.67
Total Non-Current Liabilities 15057.10 11580.70 10742.68 10011.94 9848.10
Current Liabilities NA NA NA NA NA
Trade Payables 2136.60 1806.10 1307.94 1110.79 921.72
    Sundry Creditors 2136.60 1806.10 1307.94 1110.79 921.72
    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 1809.50 1798.30 1911.72 2014.47 1919.58
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 65.30 69.50 196.05 53.95 37.25
    Interest Accrued But Not Due 163.40 164.70 149.32 110.94 81.72
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 416.49 0.00
    Current maturity - Others 0.00 0.00 0.00 12.94 0.00
    Other Liabilities 1580.80 1564.10 1566.35 1420.14 1800.62
Short Term Borrowings 2231.90 2676.20 3267.24 3483.43 2550.64
    Secured ST Loans repayable on Demands 2231.00 2146.20 2839.87 3025.03 2217.52
    Working Capital Loans- Sec 1072.80 1689.80 2757.99 505.13 854.40
    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 -1071.90 -1159.80 -2330.63 -46.73 -521.28
Short Term Provisions 83.10 209.20 247.11 123.83 72.58
    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 8.50 127.60 139.13 23.45 8.20
    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 74.60 81.60 107.98 100.38 64.38
Total Current Liabilities 6261.10 6489.80 6734.01 6732.51 5464.52
Total Liabilities 40996.80 36820.30 34126.13 31151.17 28270.26
ASSETS NA NA NA NA NA
Gross Block 16311.60 15830.00 15217.12 12804.77 12992.47
Less: Accumulated Depreciation 3622.40 2860.30 2119.01 1426.85 737.46
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12689.20 12969.70 13098.11 11377.92 12255.01
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13648.20 10544.90 7749.97 7881.62 5792.34
Non Current Investments 1034.60 989.10 1034.78 680.73 713.02
Long Term Investment 1034.60 989.10 1034.78 680.73 713.02
    Quoted 1.10 1.60 4.09 0.50 0.00
    Unquoted 1033.50 987.50 1030.69 680.23 713.02
Long Term Loans & Advances 379.90 686.90 894.44 460.23 1014.50
Other Non Current Assets 114.70 115.60 116.42 117.05 132.50
Total Non-Current Assets 27956.00 25394.00 22978.31 20626.09 20054.79
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1391.80 1660.10 1859.22 2034.88 1333.21
    Quoted 419.00 524.20 728.43 639.33 0.69
    Unquoted 972.80 1135.90 1130.80 1399.62 1514.76
Inventories 5007.60 4395.00 4112.56 3426.20 2218.62
    Raw Materials 2777.90 2122.00 2265.28 1577.38 675.02
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 1872.30 1937.20 1481.88 1612.20 1267.46
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 357.20 335.40 252.52 234.29 250.40
    Other Inventory 0.20 0.40 112.87 2.32 25.74
Sundry Debtors 1238.90 925.60 1312.37 1064.76 1248.26
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 1269.00 953.60 1341.21 1095.71 1290.59
Cash and Bank 1646.40 449.90 682.54 105.64 118.68
    Cash in hand 3.90 3.30 3.21 3.87 3.16
    Balances at Bank 1642.50 446.60 679.33 101.77 115.52
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 197.10 318.00 245.11 139.36 146.79
    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 37.10 37.60 30.09 21.71 22.34
    Other current_assets 160.00 280.40 215.02 117.65 124.45
Short Term Loans and Advances 3559.00 3677.70 2936.01 3754.25 3149.91
    Advances recoverable in cash or in kind 949.60 605.90 789.97 1018.11 266.23
    Advance income tax and TDS 11.20 0.00 4.09 1.89 11.90
    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 2598.20 3071.80 2141.95 2734.25 2871.79
Total Current Assets 13040.80 11426.30 11147.82 10525.09 8215.47
Net Current Assets (Including Current Investments) 6779.70 4936.50 4413.80 3792.58 2750.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 40996.80 36820.30 34126.13 31151.17 28270.26
Contingent Liabilities 3865.90 2166.50 1159.38 2356.13 2019.98
Total Debt 16944.40 13953.20 13855.12 13628.44 12213.28
Book Value 518.00 483.61 437.31 376.65 339.89
Adjusted Book Value 518.00 483.61 437.31 376.65 339.89