| Sarthak Global Ltd Industry: (Trading) |
|---|
|
BSE Code:
530993
ISIN Demat:
INE075H01019
Book Value(₹): 5.64 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.67 P/E(TTM):
17.38
EPS(TTM):
1.28
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.31 | -1.34 | -1.36 | -1.41 | 2.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.69 | 1.66 | 1.64 | 1.59 | 5.72 |
| Secured Loans | 0.00 | 0.00 | 0.55 | 0.90 | 0.87 |
| Unsecured Loans | 15.25 | 17.77 | 18.43 | 9.18 | 14.02 |
| Total Debt | 15.25 | 17.77 | 18.98 | 10.08 | 14.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.94 | 19.43 | 20.62 | 11.67 | 20.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Less: Accumulated Depreciation | 0.24 | 0.24 | 0.23 | 0.19 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 1.14 | 0.20 | 0.24 | 0.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.32 | 0.32 | 0.32 | 0.28 | 1.30 |
| Sundry Debtors | 0.14 | 0.39 | 2.07 | 3.00 | 18.91 |
| Cash and Bank Balance | 1.17 | 0.08 | 0.34 | 0.23 | 0.24 |
| Loans and Advances | 15.31 | 17.66 | 19.29 | 18.66 | 1.52 |
| Total Current Assets | 16.93 | 18.46 | 22.02 | 22.17 | 21.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.14 | 0.20 | 2.18 | 15.27 | 2.41 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total CL & Provisions | 0.14 | 0.20 | 2.18 | 15.27 | 2.43 |
| Net Current Assets | 16.79 | 18.26 | 19.83 | 6.90 | 19.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.01 | 0.05 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.00 | 0.51 | 4.47 | 0.68 |
| Total Assets | 16.95 | 19.43 | 20.62 | 11.67 | 20.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
