Vogue Commercial Co. Ltd Balance Sheet-Sarthak Metals Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sarthak Metals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)136.90136.90136.90136.90136.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.6913.6913.6913.6913.69
Total Share Capital13.6913.6913.6913.6913.69
      
Reserves and Surplus110.59106.52102.4091.3064.25
Total Reserves and Surplus110.59106.52102.4091.3064.25
Total Shareholders Funds124.28120.21116.09104.9977.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.002.58
Deferred Tax Liabilities [Net]0.350.260.200.110.14
Long Term Provisions1.291.261.030.850.72
Total Non-Current Liabilities1.631.531.230.963.44
      
CURRENT LIABILITIES     
Short Term Borrowings6.600.000.000.0019.75
Trade Payables1.570.990.810.5210.28
Other Current Liabilities1.690.560.702.663.49
Short Term Provisions1.251.151.110.861.18
Total Current Liabilities11.102.702.614.0334.70
      
Total Capital And Liabilities137.01124.44119.93109.99116.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.2719.4015.1311.0411.30
Intangible Assets0.000.000.010.020.03
Capital Work-In-Progress0.470.330.181.710.00
Fixed Assets17.7419.7315.3212.7711.33
Non-Current Investments0.000.350.000.000.75
Other Non-Current Assets16.970.190.371.501.70
Total Non-Current Assets34.7120.2715.6914.2713.77
      
      
CURRENT ASSETS     
Inventories39.2427.4220.0314.5428.13
Trade Receivables56.8542.4639.7453.0656.84
Cash And Cash Equivalents0.1029.1735.4315.177.77
OtherCurrentAssets6.115.119.0412.959.57
Total Current Assets102.30104.16104.2495.72102.31
      
Total Assets137.01124.44119.93109.99116.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.520.100.540.10
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.0810.0810.0810.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.350.000.000.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)136.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.69
Total Share Capital13.69
Reserves and Surplus110.59
Total Reserves and Surplus110.59
Total Shareholders Funds124.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.35
Long Term Provisions1.29
Total Non-Current Liabilities1.63
CURRENT LIABILITIES 
Short Term Borrowings6.60
Trade Payables1.57
Other Current Liabilities1.69
Short Term Provisions1.25
Total Current Liabilities11.10
Total Capital And Liabilities137.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.27
Intangible Assets0.00
Capital Work-In-Progress0.47
Fixed Assets17.74
Non-Current Investments0.00
Other Non-Current Assets16.97
Total Non-Current Assets34.71
CURRENT ASSETS 
Inventories39.24
Trade Receivables56.85
Cash And Cash Equivalents0.10
OtherCurrentAssets6.11
Total Current Assets102.30
Total Assets137.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00