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SAB INDUSTRIES
Balance Sheet

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SAB INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 164.23194.12144.93150.1493.27
Adjusted Book Value 164.23194.12144.93150.1493.27

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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