Sharda Ispat Balance Sheet Annual

BSE: 513548 | NSE: - | ISIN: INE385M01012 | Sector: Iron & Steel

292.45 -0.50 (-0.17%)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 Equivalents	1.18	1.23	1.05	0.01
Short Term Investments	0.31	0.26	0.05	0.30
Cashand Short Term Investments	1.48	1.49	1.10	0.30
Accounts Receivable- Trade Net	12.68	11.84	12.90	12.25
Total Receivables Net	41.81	19.98	19.68	18.32
Total Inventory	26.96	11.70	8.33	7.01
Other Current Assets Total	2.98	12.42	2.68	4.17
Total Current Assets	73.23	45.59	31.79	29.81
Property/ Plant/ Equipment Total- Net	2.38	3.09	1.69	2.33
Intangibles Net	0.00	0.00	0.00	0.01
Long Term Investments	1.12	10.44	10.15	7.98
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	76.72	59.13	43.64	40.14
Accounts Payable	1.44	1.60	1.23	2.11
Notes Payable/ Short Term Debt	21.12	17.47	7.60	7.84
Current Portof LT Debt/ Capital Leases	0.67	0.59	0.01	0.62
Other Currentliabilities Total	1.62	1.28	1.77	1.31
Total Current Liabilities	24.85	20.93	10.61	11.89
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.67	-	0.00
Total Long Term Debt	0.00	0.67	0.00	0.00
Total Debt	21.79	18.72	7.61	8.47
Deferred Income Tax	0.02	0.50	0.46	0.28
Other Liabilities Total	0.17	0.19	0.21	0.32
Total Liabilities	25.05	22.30	11.28	12.50
Common Stock Total	5.08	5.08	5.08	5.08
Retained Earnings( Accumulated Deficit)	46.60	31.75	27.29	22.56
Total Equity	51.68	36.83	32.36	27.64
Total Liabilities Shareholders' Equity	76.72	59.13	43.64	40.14
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	101.79	72.54	63.74	54.43