SAB INDUSTRIES
|
SAB INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹20 Cr |
| Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹235 Cr | ₹280 Cr | ₹205 Cr | ₹213 Cr | ₹127 Cr |
| Securities Premium | ₹6.81 Cr | ₹6.81 Cr | ₹6.81 Cr | ₹6.81 Cr | ₹6.81 Cr |
| Capital Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Profit & Loss Account Balance | ₹186 Cr | ₹232 Cr | ₹157 Cr | ₹165 Cr | ₹78 Cr |
| General Reserves | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹235 Cr | ₹280 Cr | ₹205 Cr | ₹213 Cr | ₹127 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹250 Cr | ₹295 Cr | ₹220 Cr | ₹228 Cr | ₹142 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹23 Cr | ₹50 Cr | ₹43 Cr | ₹27 Cr | ₹37 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹14 Cr | ₹30 Cr | ₹23 Cr | ₹1.32 Cr | ₹28 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹9.00 Cr | ₹21 Cr | ₹20 Cr | ₹26 Cr | ₹8.76 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹54 Cr | ₹73 Cr | ₹44 Cr | ₹50 Cr | ₹16 Cr |
| Deferred Tax Assets | ₹0.07 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.22 Cr |
| Deferred Tax Liability | ₹54 Cr | ₹73 Cr | ₹44 Cr | ₹51 Cr | ₹16 Cr |
| Other Long Term Liabilities | ₹6.04 Cr | ₹5.96 Cr | ₹6.17 Cr | ₹5.92 Cr | ₹5.45 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.36 Cr | ₹1.94 Cr | ₹1.59 Cr | ₹1.61 Cr | ₹1.39 Cr |
| Total Non-Current Liabilities | ₹86 Cr | ₹131 Cr | ₹94 Cr | ₹85 Cr | ₹60 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.70 Cr | ₹0.83 Cr | ₹2.34 Cr | ₹2.42 Cr | ₹0.95 Cr |
| Sundry Creditors | ₹0.70 Cr | ₹0.83 Cr | ₹2.34 Cr | ₹2.42 Cr | ₹0.95 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹79 Cr | ₹64 Cr | ₹85 Cr | ₹43 Cr | ₹23 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | ₹0.22 Cr |
| Advances received from customers | ₹27 Cr | ₹27 Cr | ₹18 Cr | ₹11 Cr | ₹7.66 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹51 Cr | ₹37 Cr | ₹66 Cr | ₹32 Cr | ₹15 Cr |
| Short Term Borrowings | ₹41 Cr | ₹31 Cr | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹41 Cr | ₹31 Cr | - | - | - |
| Short Term Provisions | ₹0.33 Cr | ₹0.19 Cr | ₹0.05 Cr | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.33 Cr | ₹0.19 Cr | ₹0.05 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹121 Cr | ₹96 Cr | ₹87 Cr | ₹45 Cr | ₹24 Cr |
| Total Liabilities | ₹456 Cr | ₹522 Cr | ₹402 Cr | ₹359 Cr | ₹226 Cr |
| ASSETS | |||||
| Gross Block | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹36 Cr |
| Less: Accumulated Depreciation | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹4.04 Cr | ₹3.96 Cr | ₹3.31 Cr | ₹4.21 Cr | ₹3.73 Cr |
| Non Current Investments | ₹248 Cr | ₹314 Cr | ₹211 Cr | ₹234 Cr | ₹110 Cr |
| Long Term Investment | ₹248 Cr | ₹314 Cr | ₹211 Cr | ₹234 Cr | ₹110 Cr |
| Quoted | ₹245 Cr | ₹311 Cr | ₹208 Cr | ₹231 Cr | ₹107 Cr |
| Unquoted | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr |
| Long Term Loans & Advances | ₹5.01 Cr | ₹6.38 Cr | ₹6.32 Cr | ₹10 Cr | ₹11 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹276 Cr | ₹344 Cr | ₹240 Cr | ₹270 Cr | ₹147 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹157 Cr | ₹156 Cr | ₹150 Cr | ₹77 Cr | ₹54 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹157 Cr | ₹156 Cr | ₹150 Cr | ₹77 Cr | ₹54 Cr |
| Sundry Debtors | - | - | - | - | - |
| Debtors more than Six months | ₹0.92 Cr | ₹0.92 Cr | ₹0.92 Cr | ₹0.92 Cr | ₹0.92 Cr |
| Debtors Others | - | - | - | - | - |
| Cash and Bank | ₹16 Cr | ₹15 Cr | ₹2.43 Cr | ₹1.48 Cr | ₹15 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.10 Cr |
| Balances at Bank | ₹2.74 Cr | ₹5.01 Cr | ₹2.34 Cr | ₹1.41 Cr | ₹1.60 Cr |
| Other cash and bank balances | ₹13 Cr | ₹9.77 Cr | - | ₹0.06 Cr | ₹14 Cr |
| Other Current Assets | ₹3.72 Cr | ₹3.54 Cr | ₹3.37 Cr | ₹7.72 Cr | ₹7.64 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.15 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Prepaid Expenses | ₹0.23 Cr | ₹0.12 Cr | - | ₹0.00 Cr | - |
| Other current_assets | ₹3.34 Cr | ₹3.33 Cr | ₹3.31 Cr | ₹7.70 Cr | ₹7.61 Cr |
| Short Term Loans and Advances | ₹3.84 Cr | ₹4.04 Cr | ₹6.32 Cr | ₹1.93 Cr | ₹1.19 Cr |
| Advances recoverable in cash or in kind | ₹0.50 Cr | ₹1.13 Cr | ₹3.45 Cr | ₹0.35 Cr | ₹0.24 Cr |
| Advance income tax and TDS | ₹0.60 Cr | ₹0.41 Cr | ₹0.27 Cr | ₹0.40 Cr | ₹0.23 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.75 Cr | ₹2.50 Cr | ₹2.61 Cr | ₹1.17 Cr | ₹0.73 Cr |
| Total Current Assets | ₹180 Cr | ₹178 Cr | ₹162 Cr | ₹88 Cr | ₹78 Cr |
| Net Current Assets (Including Current Investments) | ₹59 Cr | ₹82 Cr | ₹75 Cr | ₹43 Cr | ₹54 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹456 Cr | ₹522 Cr | ₹402 Cr | ₹359 Cr | ₹226 Cr |
| Contingent Liabilities | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.97 Cr | ₹4.97 Cr |
| Total Debt | ₹77 Cr | ₹84 Cr | ₹49 Cr | ₹27 Cr | ₹47 Cr |
| Book Value | 164.23 | 194.12 | 144.93 | 150.14 | 93.27 |
| Adjusted Book Value | 164.23 | 194.12 | 144.93 | 150.14 | 93.27 |
Compare Balance Sheet of peers of SAB INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAB INDUSTRIES | ₹159.6 Cr | -6.4% | -18.9% | -39.3% | Stock Analytics | |
| DLF | ₹145,697.0 Cr | -8.3% | -15.2% | -19.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹89,878.7 Cr | -13.8% | -16.9% | -21.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,737.6 Cr | -6.2% | -6.3% | 10.2% | Stock Analytics | |
| OBEROI REALTY | ₹52,858.7 Cr | -12% | -12.5% | -26.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹46,452.0 Cr | -14.3% | -23.6% | -33.2% | Stock Analytics | |
SAB INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAB INDUSTRIES | -6.4% |
-18.9% |
-39.3% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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