Sarthak Metals Ltd
NSE: SMLT BSE: 540393
₹69.97
(-0.98%)
Tue, 03 Mar 2026, 09:43 pm
Market Cap958.28M
PE Ratio25.29
Dividend0.71
Non-Energy Minerals
Steel
24.5KSarthak Metals Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -39.19M | -34.58M | -38.73M | -36.26M | -33.00M | -40.01M | -13.40M | -7.83M | 0 |
| 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 | 627.41M | 651.41M | 838.38M | 762.63M | 912.54M | 1.16B | 1.10B | 1.20B | 1.25B |
| Total current assets | 520.62M | 544.06M | 682.50M | 581.62M | 756.08M | 1.02B | 957.17M | 1.04B | 1.04B |
| Cash and short term investments | 89.00M | 16.32M | 35.40M | 12.85M | 34.55M | 77.66M | 151.68M | 354.27M | 291.68M |
| Cash & equivalents | 89.00M | 16.32M | 35.40M | 12.85M | 18.43M | 64.89M | 73.51M | 164.21M | 24.06M |
| Short term investments | 0 | 0 | 0 | 0 | 16.12M | 12.76M | 78.17M | 190.06M | 267.62M |
| Total receivables, net | 297.73M | 339.94M | 321.36M | 295.97M | 382.32M | 568.57M | 530.57M | 397.45M | 424.79M |
| Accounts receivable - trade, net | 297.73M | 291.29M | 232.36M | 282.02M | 381.83M | 568.40M | 530.57M | 397.43M | 424.63M |
| Other receivables | 0 | 48.65M | 89.00M | 13.95M | 490.00K | 174.00K | 0 | 14.00K | 160.00K |
| Total inventory | 101.52M | 155.52M | 260.45M | 219.34M | 320.23M | 339.95M | 214.74M | 259.16M | 290.40M |
| Other current assets, total | 5.16M | 3.57M | 2.32M | 5.04M | 18.07M | 36.55M | 59.62M | 30.74M | 33.48M |
| Total non-current assets | 106.78M | 107.36M | 155.88M | 181.01M | 156.46M | 137.71M | 142.70M | 156.90M | 203.66M |
| Long term investments | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 0 | 0 | 3.47M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Other investments | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 0 | 0 | 3.47M |
| Net property/plant/equipment | 89.69M | 93.03M | 139.78M | 144.53M | 137.27M | 112.99M | 127.51M | 153.08M | 197.32M |
| Gross property/plant/equipment | 178.23M | 187.87M | 249.63M | 276.43M | 289.94M | 216.14M | 245.39M | 284.67M | 355.41M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 925.00K |
| Net intangible assets | 3.20M | 1.94M | 1.18M | 716.35K | 435.00K | 264.00K | 199.00K | 121.00K | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.20M | 1.94M | 1.18M | 716.35K | 435.00K | 264.00K | 199.00K | 121.00K | 0 |
| Other long term assets, total | 4.92M | 3.65M | 6.72M | 27.91M | 11.26M | 16.95M | 14.99M | 3.70M | 1.94M |
| Short term debt | 262.40M | 235.90M | 333.48M | 218.43M | 267.88M | 197.49M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 262.40M | 235.90M | 333.48M | 218.43M | 267.88M | 197.49M | 0 | 0 | 0 |
| Accounts payable | 3.45M | 9.26M | 34.55M | 38.66M | 6.45M | 102.81M | 5.22M | 1.30M | 9.89M |
| Income tax payable | 383.40K | 2.32M | 0 | — | 12.04M | 30.74M | 23.79M | 7.00M | 2.54M |
| Long term debt | 10.05M | 22.78M | 27.51M | 16.14M | 44.13M | 25.82M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 10.05M | 22.78M | 27.51M | 16.14M | 44.13M | 25.82M | 0 | 0 | 0 |
| Total equity | 326.25M | 365.57M | 423.20M | 461.19M | 531.03M | 779.37M | 1.05B | 1.16B | 1.20B |
| Shareholders' equity | 326.25M | 365.57M | 423.20M | 461.19M | 531.03M | 779.37M | 1.05B | 1.16B | 1.20B |
| Common equity, total | 326.25M | 365.57M | 423.20M | 461.19M | 531.03M | 779.37M | 1.05B | 1.16B | 1.20B |
| Other common equity | 0 | 0 | 0 | 0 | -101.00K | -708.00K | 0 | 0 | 0 |
| Total debt | 272.44M | 258.68M | 360.98M | 234.57M | 312.01M | 223.31M | 0 | 0 | 0 |
| Net debt | 183.44M | 242.36M | 325.58M | 221.72M | 277.46M | 145.65M | -151.68M | -354.27M | -291.68M |
| Change in accounts receivable | -48.15M | 6.45M | 58.92M | -49.65M | -101.73M | -187.51M | 37.64M | 134.18M | -27.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.00M | 5.81M | 25.30M | 4.10M | -36.06M | 115.07M | -97.59M | -3.92M | 8.59M |
| Change in other assets/liabilities | -884.00K | -47.19M | -75.58M | 73.80M | 80.65M | -84.70M | -42.11M | 41.91M | 35.60M |
| Sale of fixed assets & businesses | 367.00K | 589.00K | 51.00M | 5.00M | 0 | 49.48M | 190.00K | 2.49M | 190.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 10.04M | 0 | -3.65M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.04M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 88.78M | -21.87M | 102.30M | -126.41M | 77.44M | -88.71M | -223.31M | 0 | 0 |
| Issuance/retirement of long term debt | 53.94M | 4.62M | 4.73M | -11.37M | 49.98M | -18.32M | -42.63M | 0 | 0 |
| Issuance/retirement of short term debt | 34.84M | -26.50M | 97.57M | -115.04M | 27.47M | -70.39M | -180.68M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -8.24M | 0 | -8.25M | -6.84M | -27.38M | -27.38M | -27.38M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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