Sarthak Metals Ltd - Stock Price

As on24 Feb 2021
  • NSE :
  • BSE : 540393
  • ISIN CODE : INE017W01010
  • Industry : Metal - Ferrous
  • House : Private
Sarthak Metals Ltd is not traded on BSE/NSE
BSE
30.00
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital136.90136.900.00
    Equity - Authorised150.00150.000.00
    Equity - Issued136.90136.900.00
    Equity Paid Up136.90136.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves324.79286.8113.24
    Securities Premium43.3943.390.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance280.90242.9215.64
    General Reserves0.000.000.00
    Other Reserves0.500.500.00
Reserve excluding Revaluation Reserve324.79286.8113.24
Revaluation reserve0.000.000.00
Shareholder's Funds461.69423.708.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans16.1427.51-41.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks13.6826.45-48.28
    Term Loans - Institutions0.000.000.00
    Other Secured2.461.05133.04
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.711.2635.84
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.711.2635.84
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.923.7558.00
Total Non-Current Liabilities23.7732.52-26.89
Current LiabilitiesNANANA
Trade Payables38.6634.5511.87
    Sundry Creditors38.6634.5511.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities20.0814.1342.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.240.262263.55
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.8513.87-0.15
Short Term Borrowings218.43333.48-34.50
    Secured ST Loans repayable on Demands177.45235.02-24.50
    Working Capital Loans- Sec177.45218.75-18.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-136.46-120.30-13.43
Short Term Provisions17.450.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.450.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities294.62382.16-22.91
Total Liabilities780.08838.38-6.95
ASSETSNANANA
Gross Block280.42251.6511.43
Less: Accumulated Depreciation135.17112.6519.99
Less: Impairment of Assets0.000.000.00
Net Block145.25139.004.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.96-100.00
Non Current Investments7.507.500.00
Long Term Investment7.507.500.00
    Quoted0.000.000.00
    Unquoted7.507.500.00
Long Term Loans & Advances27.916.72315.34
Other Non Current Assets0.000.000.00
Total Non-Current Assets180.66155.1816.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories219.34260.45-15.79
    Raw Materials165.33184.84-10.55
    Work-in Progress0.000.000.00
    Finished Goods42.7767.48-36.61
    Packing Materials0.000.000.00
    Stores  and Spare7.095.2036.24
    Other Inventory4.142.9341.36
Sundry Debtors282.02232.3621.37
    Debtors more than Six months28.8425.9111.32
    Debtors Others253.17206.4522.63
Cash and Bank12.8535.40-63.71
    Cash in hand0.670.5228.74
    Balances at Bank12.1734.88-65.10
    Other cash and bank balances0.000.000.00
Other Current Assets11.5987.55-86.77
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.01-100.00
    Prepaid Expenses0.310.000.00
    Other current_assets11.2787.54-87.12
Short Term Loans and Advances73.2866.739.83
    Advances recoverable in cash or in kind47.8662.70-23.67
    Advance income tax and TDS20.601.94963.68
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.832.09130.56
Total Current Assets599.07682.50-12.22
Net Current Assets (Including Current Investments)304.45300.341.37
Miscellaneous Expenses not written off0.350.70-50.00
Total Assets780.08838.38-6.95
Contingent Liabilities3.7619.34-80.58
Total Debt234.57360.98-35.02
Book Value33.7030.909.06
Adjusted Book Value33.7030.909.06

About Sarthak Metals Ltd.

Sarthak Metals Ltd. was incorporated in the year 1995. Its today's share price is 30. Its current market capitalisation stands at Rs 41.07 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2526.73 Cr and Total Income of Rs.2152.62 Cr. The company's management includes Dwadasi Venkata Giri, Sunil Kumar Agarwal, Kishore Kumar Bansal, Rama Kohli, Chetan Kumar, Sanjay Shah, Mayur Bhatt, Anoop Bansal, Anoop Bansal.

It is listed on the BSE with a BSE Code of 540393 , NSE with an NSE Symbol of and ISIN of INE017W01010. It's Registered office is at B. B. C Colony, G. E. Road,Khursipar,Bhilai-490011, Chhattisgarh. Their Registrars are ACC Ltd. It's auditors are B Vishwanath & Co, Begani & Begani

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