Modification / Re-KYC
RK Global

SARTHAK METALS LTD.

NSE : SMLTBSE : 540393ISIN CODE : INE017W01010Industry : Steel & Iron ProductsHouse : Private
BSE106.90-4.85 (-4.34 %)
PREV CLOSE (Rs.) 111.75
OPEN PRICE (Rs.) 114.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13467
TODAY'S LOW / HIGH (Rs.)105.70 118.50
52 WK LOW / HIGH (Rs.)96.05 189.7
NSE106.59-4.9 (-4.4 %)
PREV CLOSE( Rs. ) 111.49
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 106.59 (1180)
VOLUME 136099
TODAY'S LOW / HIGH(Rs.) 105.75 118.40
52 WK LOW / HIGH (Rs.)96.05 192
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.90  
136.90  
136.90  
136.90  
136.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
136.90  
136.90  
136.90  
136.90  
136.90  
    Equity Paid Up
136.90  
136.90  
136.90  
136.90  
136.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1065.23  
1023.98  
913.03  
642.47  
394.13  
    Securities Premium
43.39  
43.39  
43.39  
43.39  
43.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1022.15  
980.95  
869.64  
599.08  
350.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.31  
-0.36  
0.00  
0.00  
-0.10  
Reserve excluding Revaluation Reserve
1065.23  
1023.98  
913.03  
642.47  
394.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1202.13  
1160.88  
1049.93  
779.37  
531.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
25.82  
44.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
42.63  
66.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-16.82  
-21.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.64  
2.01  
1.11  
1.39  
2.48  
    Deferred Tax Assets
0.93  
0.92  
1.29  
0.82  
0.48  
    Deferred Tax Liability
3.57  
2.92  
2.40  
2.21  
2.96  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.61  
10.32  
8.50  
7.21  
6.48  
Total Non-Current Liabilities
15.25  
12.33  
9.61  
34.41  
53.09  
Current Liabilities
  
  
  
  
  
Trade Payables
9.89  
1.30  
5.22  
102.82  
6.45  
    Sundry Creditors
9.89  
1.30  
5.22  
102.82  
6.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.02  
6.76  
2.77  
21.02  
55.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.77  
4.42  
0.95  
2.48  
26.98  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.25  
2.34  
1.82  
18.54  
28.93  
Short Term Borrowings
0.00  
0.00  
0.00  
180.68  
245.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
180.68  
245.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
180.68  
245.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-180.68  
-245.90  
Short Term Provisions
14.08  
18.05  
32.34  
42.52  
20.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.54  
7.00  
23.79  
30.74  
12.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.54  
11.05  
8.55  
11.78  
8.14  
Total Current Liabilities
26.99  
26.11  
40.33  
347.03  
328.43  
Total Liabilities
1244.36  
1199.32  
1099.87  
1160.81  
912.55  
ASSETS
  
  
  
  
  
Gross Block
356.09  
286.88  
232.24  
220.13  
293.15  
Less: Accumulated Depreciation
162.07  
135.45  
121.66  
106.87  
156.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
194.02  
151.43  
110.58  
113.26  
136.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.31  
1.77  
17.14  
0.00  
0.78  
Non Current Investments
3.47  
0.00  
0.00  
7.50  
7.50  
Long Term Investment
3.47  
0.00  
0.00  
7.50  
7.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.47  
0.00  
0.00  
7.50  
7.50  
Long Term Loans & Advances
1.94  
3.70  
14.99  
16.95  
11.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
202.74  
156.90  
142.70  
137.71  
156.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
274.21  
200.33  
145.45  
281.33  
297.64  
    Raw Materials
224.44  
152.18  
110.82  
208.23  
197.17  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
41.76  
43.13  
29.79  
68.52  
90.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.01  
5.02  
4.84  
4.58  
9.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
424.63  
397.43  
530.57  
568.40  
381.83  
    Debtors more than Six months
22.61  
20.60  
18.38  
14.65  
24.43  
    Debtors Others
404.16  
378.84  
515.24  
556.61  
359.32  
Cash and Bank
291.68  
354.27  
151.68  
77.66  
34.55  
    Cash in hand
0.42  
0.82  
0.63  
0.76  
0.60  
    Balances at Bank
291.26  
353.45  
151.05  
76.90  
33.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.41  
1.90  
0.55  
0.54  
1.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.28  
0.79  
0.55  
0.37  
0.91  
    Other current_assets
1.13  
1.11  
0.00  
0.17  
0.49  
Short Term Loans and Advances
48.69  
88.47  
128.92  
95.17  
40.65  
    Advances recoverable in cash or in kind
16.35  
58.84  
69.30  
58.62  
22.59  
    Advance income tax and TDS
3.14  
3.14  
3.14  
3.14  
3.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.21  
26.50  
56.48  
33.41  
14.93  
Total Current Assets
1041.63  
1042.41  
957.17  
1023.10  
756.08  
Net Current Assets (Including Current Investments)
1014.64  
1016.30  
916.83  
676.07  
427.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1244.36  
1199.32  
1099.87  
1160.81  
912.55  
Contingent Liabilities
5.19  
1.02  
1.02  
1.02  
1.02  
Total Debt
0.00  
0.00  
0.00  
223.31  
312.02  
Book Value
87.81  
84.80  
76.69  
56.93  
38.79  
Adjusted Book Value
87.81  
84.80  
76.69  
56.93  
38.79  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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