| Sarthak Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
531930
ISIN Demat:
INE074H01012
Book Value(₹): 45.39 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.40 P/E(TTM):
13.95
EPS(TTM):
3.04
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.29 | 9.29 | 6.97 | 6.97 | 6.97 |
| Reserves | 30.92 | 29.52 | 32.53 | 30.64 | 27.58 |
| 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 | 40.21 | 38.81 | 39.50 | 37.61 | 34.55 |
| Secured Loans | 0.58 | 0.83 | 1.16 | 0.76 | 0.41 |
| Unsecured Loans | 1.18 | 2.27 | 2.73 | 0.00 | 0.00 |
| Total Debt | 1.76 | 3.10 | 3.89 | 0.76 | 0.41 |
| Other Liabilities | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 |
| Total Liabilities | 42.02 | 41.95 | 43.41 | 38.40 | 34.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.22 | 7.21 | 7.34 | 5.43 | 4.74 |
| Less: Accumulated Depreciation | 3.38 | 2.89 | 2.54 | 1.91 | 1.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.84 | 4.32 | 4.80 | 3.52 | 3.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.49 | 1.49 | 1.49 | 1.49 | 1.73 |
| Investments | 5.64 | 1.78 | 3.38 | 3.14 | 2.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.36 | 4.28 | 6.91 | 9.36 | 6.68 |
| Sundry Debtors | 2.84 | 17.91 | 16.58 | 13.76 | 20.49 |
| Cash and Bank Balance | 2.31 | 1.95 | 4.19 | 3.68 | 5.24 |
| Loans and Advances | 29.98 | 24.54 | 25.26 | 22.48 | 19.03 |
| Total Current Assets | 39.49 | 48.68 | 52.94 | 49.28 | 51.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.93 | 26.98 | 35.40 | 30.81 | 25.73 |
| Provisions | 0.01 | 0.01 | 0.29 | 0.72 | 0.67 |
| Total CL & Provisions | 12.93 | 26.98 | 35.69 | 31.53 | 26.40 |
| Net Current Assets | 26.56 | 21.70 | 17.25 | 17.75 | 25.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.25 | 0.08 | 0.11 | 0.26 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.06 | 0.07 | 0.08 |
| Net Deferred Tax | 0.16 | 0.21 | 0.02 | 0.04 | 0.18 |
| Other Assets | 4.33 | 12.45 | 16.45 | 12.45 | 2.66 |
| Total Assets | 42.02 | 41.95 | 43.40 | 38.39 | 35.00 |
| Contingent Liabilities | 33.56 | 33.56 | 33.70 | 32.13 | 8.48 |
