Sarda Proteins Ltd
NSE: BSE: 519242
₹84.48
(0%)
Sun, 05 Apr 2026, 04:23 pm
Market Cap145.8M
PE Ratio0
Dividend0
Sarda Proteins Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.99K | 0 | -180 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 54.91M | 39.65M | 46.10M | 46.48M | 35.68M | 35.25M | 40.00M | 34.83M | 29.29M | 23.26M | 21.95M | 21.51M | 21.34M | 24.53M | 24.05M | 24.35M | 26.48M |
| Total current assets | 42.48M | 27.04M | 33.02M | 31.47M | 11.23M | 7.40M | 23.01M | 24.16M | 23.87M | 17.61M | 17.64M | 18.44M | 19.00M | 22.70M | 22.68M | 22.99M | 25.28M |
| Cash and short term investments | 2.43M | 3.14M | 4.68M | 3.18M | 1.96M | 293.44K | 10.77M | 2.46M | 2.37M | 5.37M | 696.28K | 1.02M | 1.34M | 3.26M | 1.84M | 1.19M | 338.00K |
| Cash & equivalents | 1.27M | 2.12M | 3.66M | 3.15M | 1.96M | 293.44K | 10.77M | 2.46M | 2.37M | 5.37M | 496.28K | 1.02M | 1.34M | 3.26M | 1.84M | 1.19M | 338.00K |
| Short term investments | 1.16M | 1.02M | 1.02M | 25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 11.90M | 9.19M | 12.07M | 18.07M | 4.08M | 1.18M | 7.92M | 5.76M | 11.00M | 7.92M | 16.93M | 17.19M | 17.48M | 19.11M | 20.53M | 21.50M | 11.50M |
| Accounts receivable - trade, net | 7.56M | 6.98M | 9.29M | 11.13M | 1.60M | 641.07K | 1.90M | — | 6.63M | 6.92M | 7.20M | 8.34M | 7.70M | 2.08M | 0 | — | — |
| Other receivables | 4.34M | 2.20M | 2.77M | 6.94M | 2.48M | 539.42K | 6.02M | — | 4.37M | 1.00M | 9.73M | 8.85M | 9.78M | 17.03M | 20.53M | — | — |
| Total inventory | 22.61M | 9.40M | 11.29M | 9.73M | 5.19M | 5.90M | 4.29M | 15.91M | 10.46M | 4.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 5.08M | 5.08M | 4.95M | 501.21K | 0 | 30.82K | 32.63K | 29.89K | 46.28K | 20.75K | 20.72K | 224.01K | 178.84K | 334.10K | 303.77K | 304.79K | 7.33M |
| Total non-current assets | 12.44M | 12.61M | 13.08M | 15.01M | 24.45M | 27.85M | 17.00M | 10.67M | 5.41M | 5.65M | 4.30M | 3.08M | 2.34M | 1.82M | 1.36M | 1.36M | 1.20M |
| Long term investments | 6.91M | 6.91M | 6.91M | 8.00M | 16.73M | 19.18M | 12.46M | 6.35M | 746.15K | 912.15K | 34.37K | 34.37K | 13.00K | 13.00K | 13.00K | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 8.72M | 8.91M | 9.32M | 1.22M | 614.80K | 780.80K | 34.37K | 34.37K | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 6.87M | 6.87M | 6.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.91M | 6.91M | 6.91M | 1.13M | 1.13M | 3.41M | 3.13M | 5.13M | 131.35K | 131.35K | 0 | 0 | 13.00K | 13.00K | 13.00K | 0 | 0 |
| Net property/plant/equipment | 5.53M | 5.54M | 4.90M | 4.94M | 4.07M | 5.07M | 1.00M | 633.00K | 498.36K | 266.78K | 177.02K | 58.60K | 53.84K | 1.07K | 1.07K | 1.07K | 0 |
| Gross property/plant/equipment | 17.16M | 17.63M | 17.34M | 17.66M | 6.73M | 7.76M | 3.01M | 2.50M | 2.49M | 2.29M | 2.30M | 947.24K | 932.44K | 21.31K | 36.10K | 36.10K | — |
| Deferred tax assets | 0 | 168.28K | 1.28M | 1.43M | 2.79M | 3.60M | 3.54M | 3.68M | 4.17M | 4.47M | 4.09M | 2.98M | 2.27M | 1.81M | 1.35M | 1.35M | 1.20M |
| Net intangible assets | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 631.40K | 856.80K | 0 | 0 | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 7.51M | 0 | 223.80K | 82.73K | 93.17K | 2.98M | 1.98M | 6.11M | 1.96M | 0 | 73.45K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | 0 | — | 82.73K | 93.17K | 104.92K | 118.14K | 121.34K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 7.51M | 0 | 223.80K | 0 | 0 | 2.88M | 1.86M | 5.98M | 1.96M | 0 | 73.45K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 15.68M | 10.14M | 18.73M | 17.06M | 1.57M | 226.38K | 78.22K | 17.29K | 55.05K | 10.40K | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M |
| Income tax payable | 9.63K | 210.53K | — | — | — | — | — | — | — | — | — | 186.74K | 95.57K | 0 | — | — | — |
| Long term debt | 0 | 0 | 0 | 437.56K | 344.40K | 239.48K | 121.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 437.56K | 344.40K | 239.48K | 121.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 29.03M | 27.29M | 25.16M | 24.14M | 29.35M | 28.13M | 34.05M | 24.73M | 23.41M | 20.10M | 18.86M | 20.99M | 20.79M | 23.87M | 23.53M | 23.73M | 23.78M |
| Shareholders' equity | 29.03M | 27.29M | 25.16M | 24.14M | 29.35M | 28.13M | 34.05M | 24.73M | 23.41M | 20.10M | 18.86M | 20.99M | 20.79M | 23.87M | 23.53M | 23.73M | 23.78M |
| Common equity, total | 29.03M | 27.29M | 25.16M | 24.14M | 29.35M | 28.13M | 34.05M | 24.73M | 23.41M | 20.10M | 18.86M | 20.99M | 20.79M | 23.87M | 23.53M | 23.73M | 23.78M |
| Other common equity | 4.68M | 2.94M | 1.81M | -208.85K | -3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 7.51M | 0 | 223.80K | 520.30K | 437.56K | 3.22M | 2.10M | 6.11M | 1.96M | 0 | 73.45K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 5.08M | -3.14M | -4.46M | -2.66M | -1.52M | 2.93M | -8.67M | 3.65M | -412.26K | -5.37M | -622.83K | -1.02M | -1.34M | -3.26M | -1.84M | -1.19M | -338.00K |
| Change in accounts receivable | 2.31M | 2.93M | -2.55M | -1.52M | 14.07M | 3.27M | -6.88M | 1.78M | -4.65M | 2.94M | -8.25M | -465.98K | -247.77K | -1.78M | -1.39M | -966.74K | -3.13M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.30M | -5.60M | 8.57M | -1.72M | -15.95M | -2.28M | 665.06K | 137.63K | -86.69K | -772.16K | -135.84K | -690.44K | 18.69K | 121.43K | -151.16K | 108.74K | 2.22M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.77K | 0 | 0 | 0 | -388.00K |
| Sale of fixed assets & businesses | 0 | 0 | 20.00K | 40.00K | 2.01M | 10.00K | 3.75M | 191.11K | 11.07K | 200.00K | 0 | 84.00K | 0 | 24.00K | 0 | 0 | 1.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | -99.45K | 5.00K | 0 | 4.01M | 0 | 0 | 0 | 411.64K | 0 | 0 | 0 | 0 | 0 | -1.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 5.00K | 0 | 4.01M | 0 | 0 | 0 | 411.64K | 0 | 0 | 0 | 0 | 13.00K | 0 |
| Purchase of investments | 0 | 0 | 0 | -99.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00K | -1.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 10.86M | 705.39K | 1.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.05M | -7.51M | 0 | 213.77K | -93.17K | 2.77M | -1.14M | 4.01M | -4.03M | -1.96M | 73.45K | -73.45K | 0 | 0 | 0 | 0 | 250.00K |
| Issuance/retirement of long term debt | -514.21K | 0 | 0 | 213.77K | -93.17K | -104.92K | -118.14K | -121.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00K |
| Issuance/retirement of short term debt | 2.56M | -7.51M | 0 | 0 | 0 | 2.88M | -1.02M | 4.13M | -4.03M | -1.96M | 73.45K | -73.45K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other financing cash flow items, total | -581.07K | -1.70M | -334.31K | 0 | 0 | 0 | 0 | 0 | 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