Sarda Energy & Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sarda Energy & Minerals Limited's balance sheet done over the years? Its assets were worth $60,018,500,000 last year, which is more than in the previous period. 33% of Sarda Energy & Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,077,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 17678334000 | 9.33B | 52.8% |
|---|---|---|---|
| 2012 | 23363853000 | 13.79B | 59.02% |
| 2015 | 30439038000 | 17.63B | 57.94% |
| 2016 | 28316168000 | 15.44B | 54.53% |
| 2018 | 34126131000 | 17.47B | 51.21% |
| 2019 | 36654763000 | 18.05B | 49.27% |
| 2020 | 40996800000 | 21.31B | 52% |
| 2021 | 45214200000 | 21.99B | 48.64% |
| 2022 | 52978100000 | 21.90B | 41.34% |
| 2024 | 60018500000 | 20.07B | 33.45% |
SARDAEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 2.16B | 487.2M | 1.63B | 434.93M | 210.21M | 119.41M | 113.44M | 797.81M | 156.19M |
Short term investments | 12.20B | 5.16B | 2.62B | 1.39B | 1.69B | 2.32B | 1.33B | 2.74B | 3.25B | 1.45B |
Net receivables | 5.88B | 8.11B | 6.06B | 4.98B | 4.92B | 0 | 1.37B | 972.96M | 0 | 0 |
Inventory | 5.28B | 6.12B | 5.78B | 5.00B | 4.39B | 4.11B | 2.21B | 4.27B | 2.27B | 2.58B |
Other current assets | 1.91B | 12.7M | 26.8M | 19.6M | -28.58M | 4.49B | 2.90B | 3.91B | 445.63M | 527.22M |
Total current assets | 26.24B | 21.58B | 15.00B | 13.04B | 11.41B | 11.31B | 8.16B | 11.37B | 6.76B | 4.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.65B | 28.32B | 27.91B | 25.74B | 23.03B | 20.49B | 18.19B | 17.25B | 13.64B | 10.85B |
Goodwill | 330M | 330.5M | 305.2M | 282.1M | 154.2M | 13.12M | 28.29M | 32.77M | 0 | 0 |
Intangible assets | 679.1M | 729.9M | 313.7M | 403.9M | 414.51M | 419.60M | 829.56M | 530.00M | 481.89M | 117.99M |
Long term investments | 1.00B | -4.60B | -2.11B | -875M | -1.22B | -1.77B | -1.14B | -2.70B | -906.14M | 521.11M |
Other non-current assets | 2.10B | 100K | 620.2M | 100K | 3.01B | 1K | 48.16M | 4.03B | 3.37B | 1.46B |
Total non-current assets | 33.77B | 31.39B | 30.21B | 27.95B | 25.23B | 22.80B | 20.15B | 19.06B | 16.59B | 12.95B |
Total assets | 60.01B | 52.97B | 45.21B | 40.99B | 36.65B | 34.12B | 28.31B | 30.43B | 23.36B | 17.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 245.3M | 2.28B | 1.77B | 1.24B | 1.34B | 1.38B | 63.22M | 88.07M | 0 | 0 |
Short term debt | 3.07B | 3.84B | 2.20B | 2.86B | 3.31B | 4.02B | 2.55B | 6.60B | 2.53B | 0 |
Total current liabilities | 7.80B | 8.26B | 6.04B | 6.26B | 6.47B | 6.73B | 5.27B | 8.17B | 4.43B | 1.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.58B | 11.95B | 14.92B | 14.08B | 10.64B | 9.83B | 8.76B | 8.12B | 8.05B | 7.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.32M |
Other non-current liabilities | 641.8M | 405.1M | 136.7M | 113.1M | 112.86M | 230.93M | 735.85M | 1.33B | 795.15M | 0 |
Total non-current liabilities | 12.27B | 13.63B | 15.94B | 15.05B | 11.58B | 10.74B | 10.16B | 9.46B | 9.35B | 8.18B |
Total liabilities | 20.07B | 21.90B | 21.99B | 21.31B | 18.05B | 17.47B | 15.44B | 17.63B | 13.79B | 9.33B |
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