Sarda Energy & Minerals Limited (SARDAEN.NS)

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SARDAEN.NS
Financials

462.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,676.9	78.6	2,161.6	487.2	1,639.3	434.938	210.211	100.001	119.415	113.442	1,027.665	2,295.464	797.819	156.19	627.982	366.811	992.99	214.466	10.267	12.256
Short Term Investments Numbers are in millions	5,579.7	7,894.6	5,165.1	2,629	1,391.8	1,690.108	2,325.397	2,040.521	1,337.939	2,747.337	5,687.783	1,296.379	3,251.989	1,454.889	731.14	1,069.08	661.479	364.194	153.064	149.858
Cash and Short Term Investments Numbers are in millions	13,256.6	7,973.2	7,326.7	3,116.2	3,031.1	2,125.046	2,535.608	2,140.522	1,457.354	2,860.779	6,715.448	3,591.843	4,049.808	1,611.079	1,359.122	1,435.891	1,654.469	578.66	163.331	162.114
Net Receivables Numbers are in millions	5,881.7	4,855.7	8,116.8	6,068.2	4,982.5	4,923.517	4,549.999	3,799.682	4,344.968	4,184.387	3,839.113	2,816.057	435.639	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,283.9	7,271.2	6,129.7	5,789.6	5,007.6	4,394.914	4,112.562	3,426.199	2,212.862	4,279.749	2,844.627	2,475.077	2,272.423	2,587.787	1,520.045	996.263	1,498.884	682.819	335.88	283.268
Other Current Assets Numbers are in millions	1,823.4	2,358	12.7	26.8	19.6	-28.589	119.049	1,158.682	145.237	46.21	56.456	33.5	9.993	527.226	226.683	226.116	679.886	482.546	196.343	300.04
Total Current Assets Numbers are in millions	26,245.6	22,458.1	21,585.9	15,000.8	13,040.8	11,414.888	11,317.218	10,525.085	8,160.421	11,371.125	13,455.644	8,916.477	6,767.863	4,726.092	3,105.85	2,658.27	3,833.239	1,744.026	695.554	745.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,651.1	28,885.3	28,329.3	27,913.6	25,740.8	23,033.712	20,499.943	18,942.301	18,192.281	17,250.626	17,125.32	16,414.35	13,644.041	10,850.047	9,044.322	7,125.461	4,672.899	2,901.782	1,227.316	875.94
Goodwill Numbers are in millions	330	330	330.5	305.2	282.1	154.2	13.125	38.303	28.294	32.779	23.473	23.473	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	679.1	701.7	729.9	313.7	403.9	414.519	419.603	488.715	829.562	530.008	434.576	466.199	481.893	117.992	19.373	17.553	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,009.1	1,031.7	1,060.4	618.9	686	414.519	432.728	488.715	554.805	489.575	458.049	489.672	481.893	117.992	19.373	17.553	0	0	0	0
Long Term Investments Numbers are in millions	1,853.5	-6,803.2	-4,600.9	-2,115.1	-875	-1,220.95	-1,777.49	-1,815.905	-1,146.351	-2,705.049	-5,658.883	-1,291.429	-906.145	521.118	1,380.461	2,697.716	-481.577	-145.673	-152.018	-149.828
Tax Assets Numbers are in millions	679.1	8,358.3	6,603.3	3,175.8	2,404.1	0	3,653.731	2,583.548	2,506.845	0.02	0.025	0.027	0.025	1,454.889	731.14	1,069.08	0	0	0	0
Other Non-Current Assets Numbers are in millions	580.1	883.6	0.1	620.2	0.1	3,012.594	0.001	427.426	48.167	4,032.741	7,094.599	3,329.044	3,376.176	8.196	0.412	0.103	671.536	369.223	180.433	154.583
Total Non-Current Assets Numbers are in millions	33,772.9	32,355.7	31,392.2	30,213.4	27,956	25,239.875	22,808.913	20,626.085	20,155.747	19,067.913	19,019.11	18,941.664	16,595.99	12,952.242	11,175.708	10,909.913	4,862.858	3,125.332	1,255.73	880.695
Total Assets Numbers are in millions	60,018.5	54,813.8	52,978.1	45,214.2	40,996.8	36,654.763	34,126.131	31,151.17	28,316.168	30,439.038	32,474.754	27,858.141	23,363.853	17,678.334	14,281.558	13,568.183	8,696.097	4,869.358	1,951.284	1,626.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,726.1	1,347.1	2,122.4	2,053.5	2,136.6	1,806.055	1,307.944	1,110.786	919.988	705.87	1,258.402	1,138.915	836.447	669.421	501.445	57.274	864.646	413.853	28.592	22.797
Short Term Debt Numbers are in millions	3,079.7	3,439.3	3,846.1	2,209.3	2,861	3,312.807	4,023.097	3,483.426	2,768.723	4,725.778	6,411.332	3,356.92	2,532.471	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	134.3	40.4	365.6	228.9	112.3	256.692	210.189	23.449	86.298	0	0	0	0	0	2.901	0.133	0	0	0	0
Deferred Revenue Numbers are in millions	134.3	1,644.1	2,289.7	1,775.2	1,244	1,345.391	1,386.765	1,981.743	63.224	88.072	80.544	70.505	49.18	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,864.4	1,075.9	6	8.8	19.5	14.191	16.208	156.555	1,521.07	2,655.459	2,518.923	2,076.746	1,017.659	483.333	500.869	540.909	370.698	115.652	57.053	140.498
Total Current Liabilities Numbers are in millions	7,804.5	7,506.4	8,264.2	6,046.8	6,261.1	6,478.444	6,734.014	6,732.51	5,273.005	8,175.179	10,269.201	6,643.086	4,435.757	1,152.754	1,002.314	598.183	1,235.344	529.505	85.645	163.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,582.7	10,630.4	11,959.6	14,926.2	14,083.4	10,640.364	9,832.025	9,231.892	8,881.001	8,212.214	8,835.626	9,124.519	8,058.879	7,820.835	6,220.664	7,438.382	3,238.399	2,087.405	1,034.833	739.127
Deferred Revenue Non-Current Numbers are in millions	0	510.4	35	32.3	251.6	117.156	126.947	0	337.059	336.349	285.913	120.292	85.457	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,048	1,019.4	1,239.1	851.3	609	710.264	680.889	556.721	865.14	780.198	715.725	453.18	500.238	361.328	286.534	282.995	194.365	170.84	131.727	114.968
Other Non-Current Liabilities Numbers are in millions	641.8	44	405.1	136.7	113.1	112.862	102.817	223.33	83.91	132.541	214.088	346.981	709.7	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,272.5	12,204.2	13,638.8	15,946.5	15,057.1	11,580.646	10,742.678	10,011.943	10,167.11	9,461.302	10,051.352	10,044.972	9,354.274	8,182.163	6,507.198	7,721.377	3,432.764	2,258.245	1,166.56	854.095
Total Liabilities Numbers are in millions	20,077	19,710.6	21,903	21,993.3	21,318.2	18,059.09	17,476.692	16,744.453	15,440.115	17,636.481	20,320.553	16,688.058	13,790.031	9,334.917	7,509.512	8,319.56	4,668.108	2,787.75	1,252.205	1,017.39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	352.4	352.4	360.5	360.5	360.5	360.492	360.492	360.304	359.783	359.524	358.5	358.5	358.5	358.5	340.451	340.452	343.992	130.8	130.8	130.8
Retained Earnings Numbers are in millions	36,011.9	31,310.4	25,874	18,134.3	14,515.5	13,651.68	11,689.463	9,473.292	7,623.571	9,058.163	7,274.899	6,684.641	6,494.723	0	6,173.143	4,908.17	3,678.997	1,785.893	568.279	477.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,534	497.7	1,862.4	1,777.3	-3,559.1	-2,806.475	-2,080.604	-1,407.173	-6,153.577	-5,440.038	-4,570.968	315.743	-3,028.121	-2,452.96	-1,899.059	-1,472.596	-1,216.217	-999.16	-400.794	-367.473
Other Total Stockholders Equity Numbers are in millions	-36,011.9	1,940.3	1,940.3	1,940.4	7,357	6,574.448	5,795.303	5,149.464	10,322.965	8,118.402	8,419.114	3,172.568	5,168.847	10,162.207	1,899.059	1,472.597	1,221.217	1,164.074	400.794	367.473
Total Shareholders Equity Numbers are in millions	38,886.4	34,100.8	30,037.2	22,212.5	18,673.9	17,780.145	15,764.654	13,575.887	12,152.742	12,096.051	11,481.545	10,531.452	8,993.949	8,067.747	6,513.594	5,248.623	4,027.989	2,081.607	699.079	608.726
Total Equity Numbers are in millions	39,941.5	35,103.2	31,075.1	23,220.9	19,678.6	18,595.673	16,649.439	14,406.717	12,876.053	12,802.557	12,154.201	11,170.083	9,573.822	8,343.417	6,772.046	5,248.623	4,027.989	2,081.607	699.079	608.726
Total Liabilities & Shareholders Equity Numbers are in millions	60,018.5	54,813.8	52,978.1	45,214.2	40,996.8	36,654.763	34,126.131	31,151.17	28,316.168	30,439.038	32,474.754	27,858.141	23,363.853	17,678.334	14,281.558	13,568.183	8,696.097	4,869.358	1,951.284	1,626.116

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