Sarda Proteins Ltd. (SRDAPRT) - Financials, balance sheet (quarterly)

137.45000 INR

6.5

4.96%

Last update Jun 9, 2:08 PM IST

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137.45000

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130.95000

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137.45000

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Sarda Proteins Ltd.

137.45

6.50

4.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	26.5M	24.1M	24.3M	23.8M
Current assets	25.3M	22.7M	23.0M	22.4M
Cash	—	—	1.2M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	338K	2.3M	1.2M	0
Other short term investments	—	—	1.5M	1.9M
Accounts receivable	0	1.7M	0	0
Other receivables	24.9M	18.5M	21.8M	20.5M
Inventory	—	0	0	0
Prepaid assets	—	—	0	—
Restricted cash	—	—	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	262K	—	—
Non current assets	1.2M	1.4M	1.4M	1.4M
Properties	—	—	21.3K	1K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	—
Construction in progress	—	—	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-20.2K	—
Goodwill	—	—	0	0
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.7M	112K	618.9K	333K
Current liabilities	2.4M	112K	184.5K	9K
Accounts payable	2.2M	7K	0	21K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	1K	105K	-10	-12K
Non current liabilities	296K	0	434.5K	324K
Long term provisions	46K	—	434K	324K
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	—
Shareholders equity
Common stock	25.0M	25.0M	25.0M	25.0M
Retained earnings	—	—	-1.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	23.8M	24.0M	23.7M	23.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—