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Business News/Market/Market Stats/Sarda Energy & Minerals share price/ Sarda Energy & Minerals Balance Sheet Annual
Sarda Energy & Minerals Balance Sheet Annual
Trade439.15 +25.15 (6.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 767.69 | 0.00 | 181.67 | 2.05 |
| Short Term Investments | 599.14 | 788.57 | 516.51 | 261.89 |
| Cashand Short Term Investments | 1,366.83 | 796.43 | 732.67 | 310.61 |
| Accounts Receivable- Trade Net | 101.17 | 182.02 | 168.75 | 138.24 |
| Total Receivables Net | 588.75 | 477.35 | 600.51 | 442.09 |
| Total Inventory | 528.39 | 920.89 | 798.76 | 724.20 |
| Other Current Assets Total | 140.59 | 29.11 | 20.41 | 18.64 |
| Total Current Assets | 2,624.56 | 2,245.81 | 2,158.59 | 1,499.07 |
| Property/ Plant/ Equipment Total- Net | 2,965.11 | 2,888.53 | 2,832.94 | 2,788.26 |
| Goodwill Net | 33.00 | 33.80 | 33.05 | 30.52 |
| Intangibles Net | 67.91 | 70.17 | 72.99 | 31.37 |
| Long Term Investments | 185.35 | 122.06 | 101.03 | 105.27 |
| Other Long Term Assets Total | 125.92 | 88.56 | 1.94 | 14.15 |
| Total Assets | 6,001.85 | 5,481.38 | 5,297.81 | 4,518.32 |
| Accounts Payable | 172.61 | 134.71 | 212.24 | 205.35 |
| Current Portof LT Debt/ Capital Leases | 307.97 | 179.67 | 287.76 | 112.64 |
| Other Currentliabilities Total | 299.87 | 212.13 | 144.05 | 96.59 |
| Total Current Liabilities | 780.45 | 750.64 | 826.42 | 604.69 |
| Long Term Debt | 1,058.27 | 1,063.04 | 1,195.96 | 1,492.53 |
| Total Long Term Debt | 1,058.27 | 1,063.04 | 1,195.96 | 1,492.62 |
| Total Debt | 1,366.24 | 1,433.21 | 1,628.62 | 1,754.89 |
| Deferred Income Tax | 104.80 | 101.94 | 123.91 | 85.13 |
| Minority Interest | 105.51 | 100.24 | 103.79 | 100.84 |
| Other Liabilities Total | 64.18 | 55.44 | 44.01 | 16.90 |
| Total Liabilities | 2,113.21 | 2,071.30 | 2,294.09 | 2,300.18 |
| Common Stock Total | 35.24 | 35.24 | 36.05 | 36.05 |
| Retained Earnings( Accumulated Deficit) | 3,853.40 | 3,156.87 | 2,763.28 | 1,986.21 |
| Total Equity | 3,888.64 | 3,410.08 | 3,003.72 | 2,218.14 |
| Total Liabilities Shareholders' Equity | 6,001.85 | 5,481.38 | 5,297.81 | 4,518.32 |
| Total Common Shares Outstanding | 35.24 | 35.24 | 36.05 | 36.05 |
| Tangible Book Valueper Share Common Eq | 107.49 | 93.82 | 80.38 | 59.81 |
| Cash | - | 7.86 | 34.49 | 46.67 |
| Prepaid Expenses | - | 22.03 | 6.24 | 3.53 |
| Property/ Plant/ Equipment Total- Gross | - | 3,619.36 | 3,391.04 | 3,212.40 |
| Accumulated Depreciation Total | - | -730.83 | -558.10 | -424.14 |
| Note Receivable- Long Term | - | 32.45 | 97.27 | 49.68 |
| Accrued Expenses | - | 33.63 | 37.47 | 40.48 |
| Notes Payable/ Short Term Debt | - | 190.50 | 144.90 | 149.63 |
| Additional Paid- In Capital | - | 194.03 | 194.03 | 194.03 |
| Other Equity Total | - | 23.94 | 10.36 | 1.85 |
| Capital Lease Obligations | - | - | 0.00 | 0.09 |
*All figures in crores except per share values
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