Sharda Ispat Ltd
NSE: BSE: 513548
₹170.50
(4.15%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap865.59M
PE Ratio30.26
Dividend0
Non-Energy Minerals
Steel
24.5KSharda Ispat Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.17M | -13.54M | -21.30M | -7.86M | -10.47M | -14.06M | -15.36M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 315.24M | 371.84M | 327.08M | 436.39M | 591.29M | 767.24M | 981.61M |
| Total current assets | 249.45M | 308.10M | 269.36M | 317.86M | 455.94M | 732.28M | 914.16M |
| Cash and short term investments | 1.42M | 7.92M | 1.72M | 10.92M | 14.82M | 14.74M | 21.72M |
| Cash & equivalents | 1.34M | 6.80M | 597.97K | 10.52M | 12.32M | 11.75M | 15.54M |
| Short term investments | 75.00K | 1.12M | 1.12M | 403.00K | 2.50M | 2.99M | 6.18M |
| Total receivables, net | 65.87M | 71.72M | 104.90M | 196.85M | 199.86M | 418.15M | 617.41M |
| Accounts receivable - trade, net | 65.87M | 71.72M | 104.90M | 129.00M | 118.41M | 126.78M | 123.11M |
| Other receivables | 0 | 0 | 0 | 67.85M | 81.45M | 291.38M | 494.29M |
| Total inventory | 145.72M | 192.81M | 129.29M | 89.05M | 215.70M | 271.70M | 264.07M |
| Other current assets, total | 36.44M | 35.65M | 33.45M | 21.00M | 25.52M | 27.67M | 10.96M |
| Total non-current assets | 65.79M | 63.74M | 57.71M | 118.52M | 135.36M | 34.96M | 67.45M |
| Long term investments | 3.56M | 1.13M | 3.58M | 98.75M | 101.66M | 8.31M | 45.88M |
| Note receivable - long term | — | — | — | — | 513.00K | 47.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.56M | 1.13M | 3.58M | 98.75M | 101.15M | 8.26M | 45.88M |
| Net property/plant/equipment | 56.96M | 55.99M | 48.64M | 16.93M | 30.92M | 23.78M | 19.54M |
| Gross property/plant/equipment | 169.45M | 175.51M | 175.54M | 194.78M | 200.86M | 202.19M | 206.35M |
| Deferred tax assets | 553.00K | 613.50K | 841.25K | — | — | — | 364.00K |
| Net intangible assets | 165.00K | 132.32K | 99.90K | 47.00K | 19.00K | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 165.00K | 132.32K | 99.90K | 47.00K | 19.00K | 0 | 0 |
| Other long term assets, total | 4.55M | 5.87M | 4.56M | 2.80M | 2.74M | 2.87M | 1.67M |
| Short term debt | 111.00M | 150.60M | 114.49M | 76.11M | 180.51M | 217.89M | 346.47M |
| Current portion of LT debt and capital leases | 0 | 1.36M | 1.51M | 60.00K | 5.86M | 6.71M | 72.00K |
| Short term debt excl. current portion of LT debt | 111.00M | 149.25M | 112.98M | 76.05M | 174.65M | 211.19M | 346.40M |
| Accounts payable | 82.45M | 40.58M | 70.65M | 12.33M | 16.02M | 14.42M | 29.85M |
| Income tax payable | 3.65M | 2.85M | 2.05M | 517.00K | 1.07M | 4.28M | 0 |
| Long term debt | 7.57M | 56.86M | 35.13M | 0 | 6.72M | 36.00K | 0 |
| Long term debt excl. lease liabilities | 7.57M | 56.86M | 35.13M | 0 | 6.72M | 36.00K | 0 |
| Total equity | 48.50M | 48.62M | 48.84M | 323.62M | 368.30M | 516.78M | 591.47M |
| Shareholders' equity | 48.50M | 48.62M | 48.84M | 323.62M | 368.30M | 516.78M | 591.47M |
| Common equity, total | 48.50M | 48.62M | 48.84M | 323.62M | 368.30M | 516.78M | 591.47M |
| Other common equity | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 33.41M |
| Total debt | 118.57M | 207.46M | 149.62M | 76.11M | 187.24M | 217.93M | 346.47M |
| Net debt | 117.15M | 199.54M | 147.90M | 65.19M | 172.41M | 203.19M | 324.75M |
| Change in accounts receivable | 13.02M | 2.48M | -31.99M | -6.52M | 10.59M | -8.37M | 3.54M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 15.65M | -33.86M | 12.80M | -3.33M | -2.35M | -1.62M | 15.79M |
| Change in other assets/liabilities | 0 | 0 | 0 | 15.53M | -97.66M | 94.29M | -29.22M |
| Sale of fixed assets & businesses | 2.12M | 0 | 0 | 0 | 677.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -2.45M | 0 | 0 | 104.22M | -42.72M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 239.22M | 1.83M |
| Purchase of investments | 0 | 0 | -2.45M | 0 | 0 | -135.00M | -44.55M |
| Other investing cash flow items, total | 0 | 0 | 0 | -7.02M | -13.60M | -210.20M | -202.46M |
| Issuance/retirement of debt, net | -14.58M | 87.03M | -58.15M | -29.04M | 37.69M | -26.93M | 135.21M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -14.58M | 87.03M | 0 | -29.04M | 37.69M | 0 | 183.49M |
| Issuance/retirement of other debt | — | — | -58.15M | — | — | -26.93M | -48.28M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 26.22M | 60.92M | 63.46M | 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