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Sarda Proteins Ltd

NSE: BSE: 519242

84.48

(0%)

Sun, 05 Apr 2026, 04:23 pm

Sarda Proteins Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-581.07K-1.70M-334.31K-5.52K-64.01K-122.32K-155.34K-280.81K-132.15K-28.69K-38.90K-44.54K-14.47K-1.99K0-1800
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets54.91M39.65M46.10M46.48M35.68M35.25M40.00M34.83M29.29M23.26M21.95M21.51M21.34M24.53M24.05M24.35M26.48M
Total current assets42.48M27.04M33.02M31.47M11.23M7.40M23.01M24.16M23.87M17.61M17.64M18.44M19.00M22.70M22.68M22.99M25.28M
Cash and short term investments2.43M3.14M4.68M3.18M1.96M293.44K10.77M2.46M2.37M5.37M696.28K1.02M1.34M3.26M1.84M1.19M338.00K
Cash & equivalents1.27M2.12M3.66M3.15M1.96M293.44K10.77M2.46M2.37M5.37M496.28K1.02M1.34M3.26M1.84M1.19M338.00K
Short term investments1.16M1.02M1.02M25.00K000000200.00K000000
Total receivables, net11.90M9.19M12.07M18.07M4.08M1.18M7.92M5.76M11.00M7.92M16.93M17.19M17.48M19.11M20.53M21.50M11.50M
Accounts receivable - trade, net7.56M6.98M9.29M11.13M1.60M641.07K1.90M6.63M6.92M7.20M8.34M7.70M2.08M0
Other receivables4.34M2.20M2.77M6.94M2.48M539.42K6.02M4.37M1.00M9.73M8.85M9.78M17.03M20.53M
Total inventory22.61M9.40M11.29M9.73M5.19M5.90M4.29M15.91M10.46M4.30M0000000
Other current assets, total5.08M5.08M4.95M501.21K030.82K32.63K29.89K46.28K20.75K20.72K224.01K178.84K334.10K303.77K304.79K7.33M
Total non-current assets12.44M12.61M13.08M15.01M24.45M27.85M17.00M10.67M5.41M5.65M4.30M3.08M2.34M1.82M1.36M1.36M1.20M
Long term investments6.91M6.91M6.91M8.00M16.73M19.18M12.46M6.35M746.15K912.15K34.37K34.37K13.00K13.00K13.00K00
Note receivable - long term00008.72M8.91M9.32M1.22M614.80K780.80K34.37K34.37K0
Investments in unconsolidated subsidiaries0006.87M6.87M6.87M00000000000
Other investments6.91M6.91M6.91M1.13M1.13M3.41M3.13M5.13M131.35K131.35K0013.00K13.00K13.00K00
Net property/plant/equipment5.53M5.54M4.90M4.94M4.07M5.07M1.00M633.00K498.36K266.78K177.02K58.60K53.84K1.07K1.07K1.07K0
Gross property/plant/equipment17.16M17.63M17.34M17.66M6.73M7.76M3.01M2.50M2.49M2.29M2.30M947.24K932.44K21.31K36.10K36.10K
Deferred tax assets0168.28K1.28M1.43M2.79M3.60M3.54M3.68M4.17M4.47M4.09M2.98M2.27M1.81M1.35M1.35M1.20M
Net intangible assets0000000000000
Goodwill, net00000000000000000
Other intangibles, net0000000000000
Other long term assets, total000631.40K856.80K001.40K1.40K1.40K1.40K1.40K00000
Short term debt7.51M0223.80K82.73K93.17K2.98M1.98M6.11M1.96M073.45K000000
Current portion of LT debt and capital leases082.73K93.17K104.92K118.14K121.34K00000000
Short term debt excl. current portion of LT debt7.51M0223.80K002.88M1.86M5.98M1.96M073.45K000000
Accounts payable15.68M10.14M18.73M17.06M1.57M226.38K78.22K17.29K55.05K10.40K0000002.24M
Income tax payable9.63K210.53K186.74K95.57K0
Long term debt000437.56K344.40K239.48K121.34K0000000000
Long term debt excl. lease liabilities000437.56K344.40K239.48K121.34K0000000000
Total equity29.03M27.29M25.16M24.14M29.35M28.13M34.05M24.73M23.41M20.10M18.86M20.99M20.79M23.87M23.53M23.73M23.78M
Shareholders' equity29.03M27.29M25.16M24.14M29.35M28.13M34.05M24.73M23.41M20.10M18.86M20.99M20.79M23.87M23.53M23.73M23.78M
Common equity, total29.03M27.29M25.16M24.14M29.35M28.13M34.05M24.73M23.41M20.10M18.86M20.99M20.79M23.87M23.53M23.73M23.78M
Other common equity4.68M2.94M1.81M-208.85K-3.48M000000000000
Total debt7.51M0223.80K520.30K437.56K3.22M2.10M6.11M1.96M073.45K000000
Net debt5.08M-3.14M-4.46M-2.66M-1.52M2.93M-8.67M3.65M-412.26K-5.37M-622.83K-1.02M-1.34M-3.26M-1.84M-1.19M-338.00K
Change in accounts receivable2.31M2.93M-2.55M-1.52M14.07M3.27M-6.88M1.78M-4.65M2.94M-8.25M-465.98K-247.77K-1.78M-1.39M-966.74K-3.13M
Change in taxes payable
Change in accounts payable2.30M-5.60M8.57M-1.72M-15.95M-2.28M665.06K137.63K-86.69K-772.16K-135.84K-690.44K18.69K121.43K-151.16K108.74K2.22M
Change in other assets/liabilities00000000000022.77K000-388.00K
Sale of fixed assets & businesses0020.00K40.00K2.01M10.00K3.75M191.11K11.07K200.00K084.00K024.00K001.00K
Purchase/sale of investments, net000-99.45K5.00K04.01M000411.64K00000-1.00K
Sale/maturity of investments00005.00K04.01M000411.64K000013.00K0
Purchase of investments000-99.45K00000000000-13.00K-1.00K
Other investing cash flow items, total00000010.86M705.39K1.93K00000000
Issuance/retirement of debt, net2.05M-7.51M0213.77K-93.17K2.77M-1.14M4.01M-4.03M-1.96M73.45K-73.45K0000250.00K
Issuance/retirement of long term debt-514.21K00213.77K-93.17K-104.92K-118.14K-121.34K00000000250.00K
Issuance/retirement of short term debt2.56M-7.51M0002.88M-1.02M4.13M-4.03M-1.96M73.45K-73.45K00000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total-581.07K-1.70M-334.31K00000000000000

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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