Sarda Energy & Minerals Limited (SARDAEN.NS) - Quarterly Balance Statement

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SARDAEN.NS
Financials

418.2 (INR) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-13,256.6	7,676.9	-10,815.3	-10,402.5	-7,246.5	78.6	-6,764.7	2,876	-7,334.4	2,161.6	-3,595.6	283.8	-3,123.4	487.2	-2,924.7	484.7	-3,038.2	1,639.3	-3,107.5	1,393.2	-2,110.004	434.938	-1,935.419	350.156	-2,541.767	210.211
Short Term Investments Numbers are in millions	26,513.2	5,579.7	21,630.6	10,492.5	14,493	7,894.6	13,529.4	3,888.7	14,668.8	5,165.1	7,191.2	3,311.8	6,246.8	2,629	5,849.4	2,440	6,076.4	1,391.8	6,215	1,714.3	4,220.008	1,690.108	3,870.838	1,585.263	5,083.534	2,325.397
Cash and Short Term Investments Numbers are in millions	13,256.6	13,256.6	10,815.3	11,184.6	7,246.5	7,973.2	6,764.7	6,764.7	7,334.4	7,326.7	3,595.6	3,595.6	3,123.4	3,116.2	2,924.7	2,924.7	3,038.2	3,031.1	3,107.5	3,107.5	2,110.004	2,125.046	1,935.419	1,935.419	2,541.767	2,535.608
Net Receivables Numbers are in millions	0	5,881.7	0	5,510.9	0	4,855.7	0	5,933.5	0	8,116.8	0	6,739.3	0	6,068.2	0	4,307.3	0	4,982.5	0	4,463	0	4,923.517	0	4,168.699	0	4,549.999
Inventory Numbers are in millions	0	5,283.9	0	6,458.7	0	7,271.2	0	6,961.7	0	6,129.7	0	6,363.4	0	5,789.6	0	4,340.7	0	5,007.6	0	3,930.8	0	4,394.914	0	4,847.877	0	4,112.562
Other Current Assets Numbers are in millions	0	1,823.4	0	2,063.8	0	2,358	0	1,867.2	0	12.7	0	2,256.8	0	26.8	0	1,159.3	0	19.6	0	1,139.6	0	-28.589	0	1,022.919	0	119.049
Total Current Assets Numbers are in millions	13,256.6	26,245.6	10,815.3	25,218	7,246.5	22,458.1	6,764.7	21,527.1	7,334.4	21,585.9	3,595.6	18,955.1	3,123.4	15,000.8	2,924.7	12,732	3,038.2	13,040.8	3,107.5	12,640.9	2,110.004	11,414.888	1,935.419	11,974.914	2,541.767	11,317.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	29,651.1	0	29,026.7	0	28,885.3	0	28,855	0	28,329.3	0	28,207.8	0	27,913.6	0	26,464	0	25,740.8	0	24,140.6	0	23,033.712	0	21,312.723	0	20,499.943
Goodwill Numbers are in millions	0	330	0	330	0	330	0	330.5	0	330.5	0	323.9	0	305.2	0	282.1	0	282.1	0	0	0	154.2	0	0	0	13.125
Intangible Assets Numbers are in millions	0	679.1	0	689.3	0	701.7	0	715.7	0	729.9	0	367.3	0	313.7	0	374	0	403.9	0	507.7	0	414.519	0	418.251	0	419.603
Goodwill and Intangible Assets Numbers are in millions	0	1,009.1	0	1,019.3	0	1,031.7	0	1,046.2	0	1,060.4	0	691.2	0	618.9	0	656.1	0	686	0	507.7	0	414.519	0	418.251	0	432.728
Long Term Investments Numbers are in millions	0	1,853.5	0	-9,330.4	0	-6,803.2	0	-3,095.6	0	-4,600.9	0	-2,765.3	0	-2,115.1	0	-1,940.9	0	-875	0	-1,157.6	0	-1,220.95	0	-1,063.484	0	-1,777.49
Tax Assets Numbers are in millions	0	679.1	0	10,873	0	8,358.3	0	4,354.9	0	6,603.3	0	3,780.6	0	3,175.8	0	2,970.1	0	2,404.1	0	2,233.1	0	0	0	2,242.409	0	3,653.731
Other Non-Current Assets Numbers are in millions	-13,256.6	580.1	-10,815.3	1,071.5	-7,246.5	883.6	-6,764.7	813.9	-7,334.4	0.1	-3,595.6	819.1	-3,123.4	620.2	-2,924.7	486.2	-3,038.2	0.1	-3,107.5	524.5	-2,110.004	3,012.594	-1,935.419	754.826	-2,541.767	0.001
Total Non-Current Assets Numbers are in millions	-13,256.6	33,772.9	-10,815.3	32,660.1	-7,246.5	32,355.7	-6,764.7	31,974.4	-7,334.4	31,392.2	-3,595.6	30,733.4	-3,123.4	30,213.4	-2,924.7	28,635.5	-3,038.2	27,956	-3,107.5	26,248.3	-2,110.004	25,239.875	-1,935.419	23,664.725	-2,541.767	22,808.913
Total Assets Numbers are in millions	0	60,018.5	0	57,878.1	0	54,813.8	0	53,501.6	0	52,978.1	0	49,688.5	0	45,214.2	0	41,367.5	0	40,996.8	0	38,889.2	0	36,654.763	0	35,639.639	0	34,126.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,726.1	0	2,256.7	0	1,347.1	0	1,820	0	2,122.4	0	2,097.5	0	2,053.5	0	1,551	0	2,136.6	0	1,680	0	1,806.055	0	3,193.087	0	1,307.944
Short Term Debt Numbers are in millions	0	3,079.7	0	2,486.6	0	3,439.3	0	2,676	0	3,846.1	0	976	0	2,209.3	0	1,328.8	0	2,861	0	2,952.7	0	3,312.807	0	1,954.75	0	4,023.097
Tax Payables Numbers are in millions	0	134.3	0	657.7	0	40.4	0	433.1	0	365.6	0	415.4	0	228.9	0	46.9	0	112.3	0	70.5	0	256.692	0	356.529	0	210.189
Deferred Revenue Numbers are in millions	0	134.3	0	0	0	1,644.1	0	2,909.2	0	2,289.7	0	3,413.8	0	228.9	0	2,386.6	0	1,244	0	2,335.2	0	1,345.391	0	2,021.565	0	1,386.765
Other Current Liabilities Numbers are in millions	0	2,864.4	0	3,963.6	0	1,075.9	0	585.9	0	6	0	360.6	0	1,555.1	0	248.4	0	19.5	0	248	0	14.191	0	266.006	0	16.208
Total Current Liabilities Numbers are in millions	0	7,804.5	0	8,706.9	0	7,506.4	0	7,991.1	0	8,264.2	0	6,847.9	0	6,046.8	0	5,514.8	0	6,261.1	0	7,215.9	0	6,478.444	0	7,435.408	0	6,734.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10,582.7	0	9,710.4	0	10,630.4	0	11,112.6	0	11,959.6	0	14,188.4	0	14,926.2	0	14,076	0	14,083.4	0	11,581.3	0	10,640.364	0	9,881.364	0	9,832.025
Deferred Revenue Non-Current Numbers are in millions	0	0	0	573.7	0	510.4	0	476.2	0	35	0	0	0	32.3	0	0	0	251.6	0	0	0	117.156	0	0	0	126.947
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,048	0	1,048.5	0	1,019.4	0	1,190.8	0	1,239.1	0	1,209.3	0	851.3	0	741.2	0	609	0	557.3	0	710.264	0	667.489	0	680.889
Other Non-Current Liabilities Numbers are in millions	0	641.8	0	43.5	0	44	0	44.8	0	405.1	0	195.7	0	136.7	0	371.2	0	113.1	0	258.7	0	112.862	0	156.751	0	102.817
Total Non-Current Liabilities Numbers are in millions	0	12,272.5	0	11,376.1	0	12,204.2	0	12,824.4	0	13,638.8	0	15,593.4	0	15,946.5	0	15,188.4	0	15,057.1	0	12,397.3	0	11,580.646	0	10,705.604	0	10,742.678
Total Liabilities Numbers are in millions	0	20,077	0	20,083	0	19,710.6	0	20,815.5	0	21,903	0	22,441.3	0	21,993.3	0	20,703.2	0	21,318.2	0	19,613.2	0	18,059.09	0	18,141.012	0	17,476.692
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	0	0	0	0	0	0
Common Stock Numbers are in millions	0	352.4	0	352.4	0	352.4	0	352.4	0	360.5	0	360.5	0	360.5	0	360.5	0	360.5	0	360.5	0	360.492	0	360.492	0	360.492
Retained Earnings Numbers are in millions	0	36,011.9	0	0	0	31,310.4	0	0	0	25,874	0	0	0	18,134.3	0	0	0	14,515.5	0	0	0	13,651.68	0	0	0	11,689.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,886.4	38,534	36,693.6	36,341.2	34,100.8	497.7	31,611.8	31,259.4	30,037.2	1,862.4	26,156.7	25,796.2	22,212.5	2,300.8	19,650.8	19,290.3	18,673.9	-3,559.1	18,759.5	18,399	17,780.145	-2,806.475	16,630.051	16,269.559	15,764.654	-2,080.604
Other Total Stockholders Equity Numbers are in millions	1,055.1	-36,011.9	1,101.5	0	1,002.4	1,940.3	1,074.3	0	1,037.9	1,940.3	1,090.5	0	1,008.4	1,416.9	1,013.5	0	1,004.7	7,357	516.5	0	815.528	6,574.448	868.576	0	884.785	5,795.303
Total Shareholders Equity Numbers are in millions	39,941.5	38,886.4	37,795.1	36,693.6	35,103.2	34,100.8	32,686.1	31,611.8	31,075.1	30,037.2	27,247.2	26,156.7	23,220.9	22,212.5	20,664.3	19,650.8	19,678.6	18,673.9	19,276	18,759.5	18,595.673	17,780.145	17,498.627	16,630.051	16,649.439	15,764.654
Total Equity Numbers are in millions	39,941.5	39,941.5	37,795.1	37,795.1	35,103.2	35,103.2	32,686.1	32,686.1	31,075.1	31,075.1	27,247.2	27,247.2	23,220.9	23,220.9	20,664.3	20,664.3	19,678.6	19,678.6	19,276	19,276	18,595.673	18,595.673	17,498.627	17,498.627	16,649.439	16,649.439
Total Liabilities & Shareholders Equity Numbers are in millions	39,941.5	60,018.5	37,795.1	57,878.1	35,103.2	54,813.8	32,686.1	53,501.6	31,075.1	52,978.1	27,247.2	49,688.5	23,220.9	45,214.2	20,664.3	41,367.5	19,678.6	40,996.8	19,276	38,889.2	18,595.673	36,654.763	17,498.627	35,639.639	16,649.439	34,126.131

Sarda Energy & Minerals Limited

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