Sarthak Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6.06 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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5.54
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52 Week High/Low (Rs.)
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20/14
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FV/ML
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10/1
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P/E(X)
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320.48
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Bookclosure
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30/08/2024
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EPS (Rs.)
|
0.06
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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Reserves and Surplus | -1.34 | -1.36 | -1.41 | 2.72 | 2.67 |
Total Reserves and Surplus | -1.34 | -1.36 | -1.41 | 2.72 | 2.67 |
Total Shareholders Funds | 1.66 | 1.64 | 1.59 | 5.72 | 5.67 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.19 | 14.88 | 9.18 | 14.02 | 16.33 |
Total Non-Current Liabilities | 15.19 | 14.88 | 9.18 | 14.02 | 16.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.58 | 4.09 | 0.90 | 0.87 | 0.73 |
Trade Payables | 0.08 | 2.06 | 15.18 | 2.30 | 4.07 |
Other Current Liabilities | 0.11 | 0.12 | 0.08 | 0.09 | 0.13 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Total Current Liabilities | 2.78 | 6.28 | 16.17 | 3.30 | 4.97 |
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Total Capital And Liabilities | 19.63 | 22.81 | 26.94 | 23.03 | 26.96 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.03 | 0.06 | 0.09 | 0.01 |
Fixed Assets | 0.02 | 0.03 | 0.06 | 0.09 | 0.01 |
Non-Current Investments | 0.11 | 0.20 | 0.00 | 0.00 | 3.79 |
Deferred Tax Assets [Net] | 0.01 | 0.05 | 0.00 | 0.68 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.51 | 0.24 | 0.29 | 2.74 |
Other Non-Current Assets | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 |
Total Non-Current Assets | 0.15 | 0.79 | 4.77 | 1.05 | 6.54 |
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CURRENT ASSETS | | | | | |
Current Investments | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.32 | 0.32 | 0.28 | 1.30 | 6.17 |
Trade Receivables | 0.39 | 2.07 | 3.01 | 18.91 | 8.93 |
Cash And Cash Equivalents | 0.08 | 0.34 | 0.23 | 0.24 | 1.76 |
Short Term Loans And Advances | 17.22 | 17.60 | 17.02 | 0.00 | 0.00 |
OtherCurrentAssets | 0.44 | 1.69 | 1.63 | 1.52 | 3.57 |
Total Current Assets | 19.48 | 22.02 | 22.17 | 21.98 | 20.43 |
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Total Assets | 19.63 | 22.81 | 26.94 | 23.03 | 26.96 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 3.68 | 3.62 |
Non-Current Investments Unquoted Book Value | 0.11 | 0.20 | 0.24 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |