Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
EQUITY AND LIABILITIES
No of Months
12
Share Capital
6.97
Share Warrants & Outstandings
Total Reserve
25.02
Shareholder's Funds
31.99
Minority Interest
0.00
Long-Term Borrowings
7.28
Secured Loans
2.04
Unsecured Loans
5.23
Deferred Tax Assets / Liabilities
-0.37
Other Long Term Liabilities
0.2001749
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
7.11
Current Liabilities
Trade Payables
34.57
Other Current Liabilities
7.06
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
41.63
Total Liabilities
80.73
ASSETS
Non-Current Assets
0.00
Gross Block
35.20
Less: Accumulated Depreciation
6.41
Less : Impairment of Assets
0.00
Net Block
28.79
Lease Adjustment
0.00
Capital Work in Progress
1.61
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
2.49
Long Term Loans & Advances
3.99
Other Non Current Assets
0.00
Total Non-Current Assets
36.88
Current Assets Loans & Advances
Current Investments
0.00
Inventories
4.12
Sundry Debtors
9.38
Cash and Bank
2.68
Other Current Assets
0.03
Short Term Loans and Advances
27.64
Total Current Assets
43.85
Net Current Assets (Including Current Investments)
2.21
Total Current Assets Excluding Current Investments
43.85
Miscellaneous Expenses not written off
0.00
Total Assets
80.73
Contingent Liabilities
7.77
Total Debt
7.28
Book Value per share (adjusted)
45.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.90% vs -20.10% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.12% vs -7.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 216.85% vs -47.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.88% vs -8.05% in Mar 2023
Compare Balance Sheet Results of Sarthak Industri
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.97
85.86
-78.89
-91.88%
Share Warrants & Outstandings
Total Reserve
25.02
340.62
-315.60
-92.65%
Shareholder's Funds
31.99
426.47
-394.48
-92.50%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
7.28
19.73
-12.45
-63.10%
Secured Loans
2.04
19.73
-17.69
-89.66%
Unsecured Loans
5.23
0.00
5.23
0.00%
Deferred Tax Assets / Liabilities
-0.37
2.67
-3.04
-113.86%
Other Long Term Liabilities
0.20
51.35
-51.15
-99.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
7.11
74.18
-67.07
-90.42%
Current Liabilities
Trade Payables
34.57
704.96
-670.39
-95.10%
Other Current Liabilities
7.06
52.66
-45.60
-86.59%
Short Term Borrowings
0.00
88.98
-88.98
-100.00%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
41.63
847.09
-805.46
-95.09%
Total Liabilities
80.73
1,347.50
-1,266.77
-94.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.20
234.09
-198.89
-84.96%
Less: Accumulated Depreciation
6.41
37.37
-30.96
-82.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.79
196.72
-167.93
-85.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.61
2.60
-0.99
-38.08%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.49
58.39
-55.90
-95.74%
Long Term Loans & Advances
3.99
6.04
-2.05
-33.94%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
36.88
327.44
-290.56
-88.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.12
336.93
-332.81
-98.78%
Sundry Debtors
9.38
485.40
-476.02
-98.07%
Cash and Bank
2.68
30.05
-27.37
-91.08%
Other Current Assets
0.03
49.71
-49.68
-99.94%
Short Term Loans and Advances
27.64
117.97
-90.33
-76.57%
Total Current Assets
43.85
1,020.07
-976.22
-95.70%
Net Current Assets (Including Current Investments)
2.21
172.97
-170.76
-98.72%
Total Current Assets Excluding Current Investments
43.85
1,020.07
-976.22
-95.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.73
1,347.50
-1,266.77
-94.01%
Contingent Liabilities
7.77
303.46
-295.69
-97.44%
Total Debt
7.28
108.71
-101.43
-93.30%
Book Value per share (adjusted)
45.90
0.00
45.90
0.00%
Annual - Borrowings
Borrowings 1.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.90% vs -20.10% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.12% vs -7.80% in Mar 2023
Annual - Investments
Investments 5.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 216.85% vs -47.34% in Mar 2023
Annual - Current Assets
Current Assets 39.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.88% vs -8.05% in Mar 2023
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