Sarthak Metals Balance Sheet Annual

Trade

BSE: 540393 | NSE: SMLT | ISIN: INE017W01010 | Sector: Misc. Fabricated Products

156.60 +3.15 (2.05%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	19.05	14.39	1.29	1.62
Cash Equivalents	16.38	-	6.47	1.84
Cashand Short Term Investments	35.43	14.39	7.77	3.46
Accounts Receivable- Trade Net	39.74	58.71	56.84	38.18
Total Receivables Net	39.74	59.02	56.84	38.18
Total Inventory	20.03	21.47	28.13	29.76
Other Current Assets Total	9.04	0.78	9.57	4.21
Total Current Assets	104.24	95.72	102.31	75.61
Property/ Plant/ Equipment Total- Net	15.31	12.75	11.30	13.73
Intangibles Net	0.01	0.02	0.03	0.04
Long Term Investments	0.37	1.50	2.45	1.88
Total Assets	119.93	109.99	116.08	91.25
Accounts Payable	0.13	0.52	10.28	0.65
Current Portof LT Debt/ Capital Leases	0.00	0.00	1.68	2.20
Other Currentliabilities Total	2.48	3.51	4.67	5.41
Total Current Liabilities	2.61	4.03	34.70	32.84
Long Term Debt	0.00	0.00	2.58	4.41
Total Long Term Debt	0.00	0.00	2.58	4.41
Total Debt	0.00	0.00	22.33	31.20
Deferred Income Tax	0.20	0.11	0.14	0.25
Other Liabilities Total	1.03	0.85	0.72	0.65
Total Liabilities	3.84	4.99	38.14	38.15
Common Stock Total	13.69	13.69	13.69	13.69
Retained Earnings( Accumulated Deficit)	102.40	91.30	64.25	39.41
Other Equity Total	0.00	0.00	-	-
Total Equity	116.09	104.99	77.94	53.10
Total Liabilities Shareholders' Equity	119.93	109.99	116.08	91.25
Total Common Shares Outstanding	1.37	1.37	1.37	1.37
Tangible Book Valueper Share Common Eq	84.79	76.68	56.91	38.76
Prepaid Expenses	-	0.06	-	-
Property/ Plant/ Equipment Total- Gross	-	24.55	0.00	0.08
Accumulated Depreciation Total	-	-11.79	-	-
Notes Payable/ Short Term Debt	-	0.00	18.07	24.59
Other Long Term Assets Total	-	-	0.00	0.00