Sarda Energy & Minerals Ltd
NSE: SARDAEN BSE: 504614
₹544.35
(-0.09%)
Fri, 13 Mar 2026, 06:28 am
Market Cap192.1B
PE Ratio18.16
Dividend0.28
Non-Energy Minerals
Steel
24.5KSarda Energy & Minerals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.30M | -167.14M | -121.89M | -6.57M | -3.24M | -47.19M | -539.07M | -688.77M | -1.23B | -1.20B | -1.12B | -930.42M | -966.82M | -989.60M | -813.70M | -781.90M | -1.46B | -1.24B | -1.28B | -2.20B |
| Pretax equity in earnings | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 89.00K | -89.00K | 0 | -11.00K | 0 | 0 | 0 | 217.00K | 698.00K | 4.40M | -600.00K | -70.90M | -39.60M | -15.30M | -10.60M | 154.10M | 210.00M |
| Total assets | 1.95B | 4.87B | 8.70B | 13.57B | 14.28B | 17.68B | 23.36B | 27.86B | 32.47B | 30.44B | 28.44B | 31.15B | 34.13B | 36.82B | 41.02B | 45.18B | 52.98B | 54.81B | 60.02B | 101.25B |
| Total current assets | 695.55M | 1.74B | 3.83B | 2.66B | 3.11B | 4.73B | 6.76B | 8.91B | 13.46B | 11.37B | 8.22B | 10.53B | 11.15B | 11.43B | 13.04B | 14.99B | 21.59B | 22.46B | 26.25B | 31.47B |
| Cash and short term investments | 10.27M | 214.47M | 992.99M | 366.81M | 627.98M | 156.19M | 2.12B | 3.59B | 6.72B | 2.86B | 1.46B | 2.14B | 2.54B | 2.11B | 3.04B | 3.11B | 7.33B | 7.25B | 13.26B | 12.57B |
| Cash & equivalents | 10.27M | 214.47M | 992.99M | 366.81M | 627.98M | 156.19M | 198.34M | 2.27B | 359.52M | 53.54M | 118.68M | 65.29M | 682.54M | 449.90M | 1.42B | 494.40M | 2.17B | 87.50M | 1.05B | 588.10M |
| Short term investments | 0 | 0 | 0 | 0 | — | 0 | 1.92B | 1.32B | 6.36B | 2.81B | 1.34B | 2.08B | 1.86B | 1.66B | 1.62B | 2.62B | 5.17B | 7.16B | 12.21B | 11.98B |
| Total receivables, net | 264.33M | 753.13M | 862.55M | 1.05B | 816.57M | 1.84B | 1.39B | 1.72B | 809.24M | 2.67B | 1.38B | 1.19B | 3.41B | 4.05B | 3.83B | 4.46B | 6.00B | 5.46B | 6.28B | 7.24B |
| Accounts receivable - trade, net | 196.34M | 482.55M | 679.89M | 226.12M | 226.68M | 527.23M | 435.64M | 766.26M | 648.47M | 972.96M | 1.25B | 1.06B | 1.31B | 925.60M | 1.24B | 1.38B | 1.69B | 1.82B | 1.01B | 2.21B |
| Other receivables | 67.99M | 270.59M | 182.67M | 823.99M | 589.89M | 1.32B | 950.34M | 951.09M | 160.77M | 1.70B | 128.46M | 127.09M | 2.10B | 3.13B | 2.60B | 3.08B | 4.31B | 3.64B | 5.26B | 5.03B |
| Total inventory | 335.88M | 682.82M | 1.93B | 1.13B | 1.52B | 2.59B | 2.69B | 2.99B | 3.28B | 4.77B | 2.48B | 4.34B | 4.90B | 5.00B | 5.96B | 7.24B | 7.99B | 9.21B | 6.25B | 11.15B |
| Other current assets, total | 53.82M | 33.31M | 20.59M | 41.19M | 49.19M | 83.34M | 489.25M | 579.08M | 2.61B | 1.04B | 2.88B | 2.83B | 260.03M | 192.70M | 170.10M | 140.80M | 203.30M | 483.10M | 375.70M | 430.30M |
| Total non-current assets | 1.26B | 3.13B | 4.86B | 10.91B | 11.18B | 12.95B | 16.60B | 18.95B | 19.02B | 19.07B | 20.22B | 20.63B | 22.98B | 25.39B | 27.98B | 30.19B | 31.39B | 32.36B | 33.77B | 69.78B |
| Long term investments | 1.05M | 218.52M | 179.90M | 3.77B | 2.11B | 1.98B | 369.86M | 164.12M | 181.89M | 159.70M | 713.02M | 680.73M | 1.03B | 989.10M | 1.06B | 1.05B | 1.03B | 1.53B | 1.76B | 2.19B |
| Note receivable - long term | — | — | — | — | — | — | 364.93M | 159.17M | 74.17M | 52.50M | — | — | — | — | 29.70M | 10.00M | 75.10M | 309.40M | 309.00M | 277.40M |
| Investments in unconsolidated subsidiaries | 1.00K | 89.92M | 103.84M | 140.58M | 90.00K | 90.00K | 79.00K | 50.00K | 50.00K | 0 | 78.75M | 79.44M | 285.96M | 299.10M | 297.80M | 277.70M | 208.70M | 358.90M | 529.30M | 923.10M |
| Other investments | 1.04M | 128.60M | 76.06M | 3.63B | 2.11B | 1.98B | 4.85M | 4.90M | 107.67M | 107.20M | 634.27M | 601.28M | 748.82M | 690.00M | 736.80M | 765.00M | 741.50M | 861.70M | 919.40M | 991.90M |
| Net property/plant/equipment | 1.23B | 2.90B | 4.67B | 7.13B | 9.05B | 10.85B | 13.64B | 16.41B | 17.13B | 17.25B | 17.67B | 19.08B | 20.99B | 23.38B | 26.01B | 28.15B | 29.08B | 29.49B | 30.47B | 64.18B |
| Gross property/plant/equipment | 1.63B | 3.90B | 5.89B | 8.60B | 10.94B | 13.30B | 16.67B | 20.10B | 21.70B | 22.69B | 18.39B | 20.48B | 23.07B | 26.19B | 29.57B | 32.39B | 34.67B | 36.80B | 39.57B | 75.94B |
| Deferred tax assets | — | — | — | — | — | — | 25.00K | 27.00K | 25.00K | 20.00K | 168.22M | 143.81M | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 14.88M | 12.85M | 117.99M | 481.89M | 489.67M | 458.05M | 489.57M | 829.56M | 488.71M | 432.73M | 568.70M | 709.10M | 618.90M | 1.06B | 1.03B | 1.01B | 1.06B |
| Goodwill, net | — | — | — | — | — | — | 0 | 23.47M | 23.47M | 32.78M | 28.29M | 38.30M | 13.12M | 154.20M | 305.20M | 305.20M | 330.50M | 330.00M | 330.00M | 330.00M |
| Other intangibles, net | — | — | — | — | — | — | 481.89M | 466.20M | 434.58M | 456.80M | 526.51M | 450.41M | 419.60M | 414.50M | 403.90M | 313.70M | 729.90M | 701.70M | 679.10M | 726.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.07B | 1.76B | 1.24B | 1.16B | 713.56M | 263.96M | 402.72M | 336.30M | 79.60M | 247.00M | 217.00M | 293.40M | 528.20M | 1.85B |
| Short term debt | 133.84M | 784.80M | 586.25M | 3.12B | 2.24B | 2.19B | 3.17B | 5.14B | 8.58B | 6.61B | 3.44B | 4.40B | 4.02B | 3.31B | 2.86B | 2.21B | 3.85B | 3.44B | 3.08B | 4.85B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 705.95M | 1.79B | 2.17B | 1.88B | 892.84M | 913.12M | 755.86M | 636.60M | 706.80M | 1.13B | 2.88B | 1.80B | 1.95B | 2.36B |
| Short term debt excl. current portion of LT debt | 133.84M | 784.80M | 586.25M | 3.12B | 2.24B | 2.19B | 2.47B | 3.36B | 6.41B | 4.73B | 2.55B | 3.48B | 3.27B | 2.68B | 2.15B | 1.08B | 968.50M | 1.64B | 1.13B | 2.49B |
| Accounts payable | 28.59M | 413.85M | 864.65M | 57.27M | 501.44M | 669.42M | 836.45M | 1.14B | 1.26B | 705.87M | 1.12B | 1.53B | 1.31B | 1.88B | 2.55B | 2.47B | 2.60B | 1.61B | 1.73B | 1.94B |
| Income tax payable | 0 | 50.00K | 7.52M | 0 | 20.26M | 17.45M | 118.54M | 31.61M | 48.46M | 134.40M | 86.30M | 23.45M | 139.13M | 127.60M | 8.50M | 61.80M | 116.20M | 40.40M | 134.30M | 13.00M |
| Long term debt | 901.00M | 1.30B | 2.65B | 4.32B | 3.98B | 5.63B | 8.06B | 9.12B | 8.84B | 8.21B | 8.77B | 9.23B | 9.83B | 10.64B | 14.08B | 14.93B | 11.96B | 10.63B | 10.58B | 23.76B |
| Long term debt excl. lease liabilities | 901.00M | 1.30B | 2.65B | 4.32B | 3.98B | 5.63B | 8.06B | 9.12B | 8.84B | 8.16B | 8.76B | 9.23B | 9.83B | 10.64B | 14.08B | 14.93B | 11.96B | 10.63B | 10.58B | 23.76B |
| Total equity | 699.08M | 2.08B | 4.03B | 5.25B | 6.77B | 8.34B | 9.57B | 11.17B | 12.15B | 12.80B | 12.96B | 14.41B | 16.65B | 18.75B | 19.70B | 23.19B | 31.08B | 35.10B | 39.94B | 63.92B |
| Shareholders' equity | 699.08M | 2.08B | 4.03B | 5.25B | 6.51B | 8.07B | 8.99B | 10.53B | 11.48B | 12.10B | 12.23B | 13.58B | 15.76B | 17.43B | 18.70B | 22.18B | 30.04B | 34.10B | 38.89B | 62.86B |
| Common equity, total | 699.08M | 2.08B | 4.03B | 5.25B | 6.51B | 8.07B | 8.99B | 10.53B | 11.48B | 12.10B | 12.23B | 13.58B | 15.76B | 17.43B | 18.70B | 22.18B | 30.04B | 34.10B | 38.89B | 62.86B |
| Other common equity | 445.18M | 1.74B | 2.67B | 3.89B | 5.16B | 5.80B | 6.72B | 8.26B | 1.93B | 2.16B | 1.85B | 1.80B | 1.74B | 1.83B | 1.84B | 1.78B | 1.86B | 497.70M | 581.80M | 17.91B |
| Total debt | 1.03B | 2.09B | 3.24B | 7.44B | 6.22B | 7.82B | 11.23B | 14.27B | 17.41B | 14.82B | 12.21B | 13.63B | 13.86B | 13.95B | 16.94B | 17.14B | 15.81B | 14.07B | 13.66B | 28.61B |
| Net debt | 1.02B | 1.87B | 2.25B | 7.07B | — | — | — | 10.68B | 10.69B | 11.96B | 10.76B | 11.49B | 11.31B | 11.84B | 13.91B | 14.02B | 8.47B | 6.82B | 405.80M | 16.04B |
| Change in accounts receivable | 131.75M | -239.46M | -523.96M | 50.81M | 353.92M | -1.06B | 4.30M | -243.09M | 113.68M | -322.43M | -11.45M | 168.30M | -256.16M | 389.50M | -307.10M | -141.00M | -291.70M | -124.80M | 819.70M | -757.40M |
| Change in taxes payable | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -18.30M | 423.91M | 583.29M | -641.72M | 417.98M | 155.98M | 1.02B | 359.96M | 421.09M | -215.32M | 288.50M | 204.69M | 217.69M | 547.70M | 264.20M | 37.50M | 69.50M | -765.80M | 382.90M | 217.90M |
| Change in other assets/liabilities | 0 | 0 | -222.20M | 22.20M | 200.00M | 0 | -198.34M | 0 | -789.52M | -682.22M | 343.85M | -18.87M | 179.40M | 40.90M | 1.02B | -1.31B | -1.22B | 496.90M | -2.36B | -1.11B |
| Sale of fixed assets & businesses | 6.86M | 33.06M | 2.22M | 4.16M | 268.35M | 21.28M | 7.92M | 61.62M | 0 | 127.08M | 22.73M | 197.71M | 114.68M | 454.30M | 62.70M | 13.10M | 89.20M | 5.00M | 4.20M | 6.00M |
| Purchase/sale of investments, net | -1.02M | 202.74M | 14.04M | -3.54B | 1.66B | 339.88M | 709.00M | 203.69M | -2.74B | 2.93B | 500.94M | -436.03M | 685.04M | -262.90M | -355.70M | 1.02B | -1.52B | -2.45B | -2.20B | 362.60M |
| Sale/maturity of investments | 0 | 202.74M | 14.04M | 46.23M | 1.66B | 339.88M | 709.00M | 203.69M | 84.35M | 2.93B | 1.01B | 342.34M | 1.10B | 161.89M | 90.50M | 1.07B | 940.70M | 1.04B | 2.38B | 1.44B |
| Purchase of investments | -1.02M | — | — | -3.59B | — | — | 0 | 0 | -2.82B | 0 | -513.20M | -778.37M | -419.07M | -262.90M | -446.20M | -52.90M | -2.46B | -3.49B | -4.58B | -1.08B |
| Other investing cash flow items, total | -22.64M | 0 | -4.96M | -16.18M | 722.73M | 17.22M | 1.14B | -289.09M | -499.21M | 754.76M | -683.10M | -116.98M | 0 | -698.60M | 500.00K | 25.00M | 0 | 0 | 0 | -17.84B |
| Issuance/retirement of debt, net | 273.44M | 213.26M | 1.15B | 3.35B | -798.56M | 1.58B | 1.79B | 2.90B | 1.87B | -2.55B | -2.51B | 1.49B | 222.76M | 112.20M | 3.00B | 196.50M | -1.33B | -1.77B | -405.40M | 14.57B |
| Issuance/retirement of long term debt | 273.44M | 213.26M | 1.15B | 3.35B | -798.56M | 1.58B | 1.90B | 2.07B | 8.63M | -906.08M | -327.65M | 482.38M | 442.87M | 689.10M | 3.44B | 611.80M | -2.97B | -1.32B | -47.70M | 12.84B |
| Issuance/retirement of short term debt | 0 | — | — | — | — | — | -102.13M | 825.90M | 1.86B | -1.64B | -2.18B | 1.01B | -220.11M | -576.90M | -440.40M | -415.30M | 1.64B | -457.80M | -357.70M | 1.74B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -44.02M | -104.04M | -5.49M | -119.49M | -119.49M | -119.49M | -125.00M | -124.92M | -107.23M | -108.64M | -179.89M | 0 | -144.19M | -180.20M | -180.20M | -180.20M | -270.40M | -270.40M | -528.60M | -352.40M |
| Other financing cash flow items, total | 22.27M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 13.22M | 0 | 61.75M | 500.00K | 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