Sar Auto Products Ltd
NSE: BSE: 538992
₹1980
(-3.18%)
Mon, 06 Apr 2026, 01:21 pm
Market Cap9.43B
PE Ratio8305.37
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSar Auto Products Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -419.48K | -719.83K | -1.18M | -649.49K | -627.51K | -846.00K | -1.28M | -1.01M | -1.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 139.48M | 160.61M | 153.98M | 152.56M | 170.88M | 215.47M | 245.06M | 346.64M | 365.81M |
| Total current assets | 84.66M | 88.18M | 87.56M | 92.47M | 113.03M | 151.56M | 130.08M | 218.23M | 209.52M |
| Cash and short term investments | 21.09M | 44.93M | 50.15M | 53.89M | 68.47M | 88.42M | 77.42M | 152.30M | 159.60M |
| Cash & equivalents | 11.75M | 13.70M | 42.47M | 43.94M | 57.25M | 68.98M | 57.16M | 85.86M | 46.96M |
| Short term investments | 9.34M | 31.23M | 7.68M | 9.94M | 11.22M | 19.43M | 20.26M | 66.44M | 112.64M |
| Total receivables, net | 34.34M | 25.21M | 29.38M | 27.11M | 39.28M | 58.71M | 43.67M | 38.07M | 28.97M |
| Accounts receivable - trade, net | 17.40M | 18.28M | 25.63M | 26.66M | 28.64M | 44.61M | 33.29M | 15.12M | 14.31M |
| Other receivables | 16.94M | 6.92M | 3.75M | 444.93K | 10.65M | 14.10M | 10.37M | 22.95M | 14.66M |
| Total inventory | 26.29M | 15.30M | 6.95M | 6.45M | 5.05M | 4.18M | 8.18M | 23.27M | 17.01M |
| Other current assets, total | 2.36M | 2.06M | 716.56K | 4.95M | 0 | 136.00K | 150.00K | 4.07M | 3.71M |
| Total non-current assets | 54.81M | 72.43M | 66.42M | 60.09M | 57.85M | 63.91M | 114.98M | 128.41M | 156.29M |
| Long term investments | 28.05K | 28.05K | 542.46K | 2.37M | 2.63M | 124.00K | 28.17M | 3.00K | 20.33M |
| Note receivable - long term | 25.00K | 25.00K | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.05K | 3.05K | 542.46K | 2.37M | 2.63M | 124.00K | 28.17M | 3.00K | 20.33M |
| Net property/plant/equipment | 52.06M | 69.56M | 61.57M | 51.38M | 49.22M | 58.56M | 82.18M | 123.27M | 130.96M |
| Gross property/plant/equipment | 63.26M | 92.50M | 98.65M | 101.19M | 109.75M | 127.25M | 162.73M | 212.91M | 241.40M |
| Deferred tax assets | 2.10M | 2.11M | 3.23M | 3.68M | 2.10M | 2.06M | 1.60M | 1.53M | 943.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 634.35K | 733.85K | 1.08M | 2.65M | 3.90M | 3.17M | 3.03M | 3.61M | 4.06M |
| Short term debt | 4.80M | 9.68M | 6.91M | 7.36M | 16.66M | 51.46M | 68.11M | 151.78M | 175.53M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.00K | 578.00K |
| Short term debt excl. current portion of LT debt | 4.80M | 9.68M | 6.91M | 7.36M | 16.66M | 51.46M | 68.11M | 151.20M | 174.95M |
| Accounts payable | 3.39M | 18.84M | 11.35M | 6.52M | 10.23M | 7.00M | 11.72M | 15.05M | 5.34M |
| Income tax payable | 298.31K | 194.18K | 244.02K | 0 | — | — | 1.99M | 0 | 583.00K |
| Long term debt | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 7.31M | 6.73M |
| Long term debt excl. lease liabilities | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 7.31M | 6.73M |
| Total equity | 126.73M | 128.36M | 131.63M | 134.75M | 140.09M | 151.19M | 157.44M | 168.86M | 173.09M |
| Shareholders' equity | 126.73M | 128.36M | 131.63M | 134.75M | 140.09M | 151.19M | 157.44M | 168.86M | 173.09M |
| Common equity, total | 126.73M | 128.36M | 131.63M | 134.75M | 140.09M | 151.19M | 157.44M | 168.86M | 173.09M |
| Other common equity | 734.59K | 665.95K | 782.27K | 959.60K | 1.78M | 1.61M | 1.68M | 1.43M | 1.48M |
| Total debt | 6.23M | 11.11M | 8.34M | 8.79M | 18.09M | 52.89M | 69.53M | 159.09M | 182.26M |
| Net debt | -14.86M | -33.82M | -41.80M | -45.10M | -50.38M | -35.53M | -7.88M | 6.79M | 22.66M |
| Change in accounts receivable | -4.09M | -886.27K | -7.25M | -1.03M | -1.97M | -15.97M | 11.32M | 18.17M | 808.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.97M | 15.46M | -7.49M | -4.84M | 3.72M | -3.24M | 4.72M | 3.33M | -9.72M |
| Change in other assets/liabilities | 39.37M | 9.30M | 5.12M | -2.36M | -5.52M | 474.00K | -24.81M | 5.68M | -7.54M |
| Sale of fixed assets & businesses | 35.00K | 400.00K | 100.00K | 0 | 0 | 1.47M | 180.00K | 1.08M | 1.00K |
| Purchase/sale of investments, net | -1.65M | -21.90M | 7.03M | -3.96M | -695.42K | -5.08M | -829.00K | -45.09M | -46.15M |
| Sale/maturity of investments | 0 | 116.07K | 7.03M | 0 | 808.76K | 2.95M | 0 | 3.73M | 0 |
| Purchase of investments | -1.65M | -22.01M | 0 | -3.96M | -1.50M | -8.03M | -829.00K | -48.82M | -46.15M |
| Other investing cash flow items, total | 0 | -99.50K | -441.82K | -1.58M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.20M | 4.88M | -2.76M | 446.21K | 9.30M | 34.80M | 16.65M | 89.55M | 23.17M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -3.20M | 4.88M | -2.76M | 446.21K | 9.30M | 34.80M | 16.65M | 89.55M | 23.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800