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SAB INDUSTRIES
Balance Sheet

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SAB INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹20 Cr₹20 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 ₹205 Cr₹213 Cr₹127 Cr₹95 Cr₹140 Cr
    Securities Premium ₹6.81 Cr₹6.81 Cr₹6.81 Cr--
    Capital Reserves ₹12 Cr₹12 Cr₹12 Cr₹4.20 Cr₹4.20 Cr
    Profit & Loss Account Balance ₹157 Cr₹165 Cr₹78 Cr₹71 Cr₹117 Cr
    General Reserves ₹29 Cr₹29 Cr₹29 Cr₹19 Cr₹19 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹205 Cr₹213 Cr₹127 Cr₹95 Cr₹140 Cr
Revaluation reserve -----
Shareholder's Funds ₹220 Cr₹228 Cr₹142 Cr₹110 Cr₹156 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹43 Cr₹27 Cr₹37 Cr₹20 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹1.32 Cr₹28 Cr₹1.32 Cr₹2.12 Cr
    Term Loans - Institutions -----
    Other Secured ₹20 Cr₹26 Cr₹8.76 Cr₹19 Cr₹18 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 ₹44 Cr₹50 Cr₹16 Cr₹1.80 Cr₹21 Cr
    Deferred Tax Assets ₹0.18 Cr₹0.20 Cr₹0.22 Cr--
    Deferred Tax Liability ₹44 Cr₹51 Cr₹16 Cr₹1.80 Cr₹21 Cr
Other Long Term Liabilities ₹6.17 Cr₹5.92 Cr₹5.45 Cr₹3.76 Cr₹3.37 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.59 Cr₹1.61 Cr₹1.39 Cr₹1.59 Cr₹1.29 Cr
Total Non-Current Liabilities ₹94 Cr₹85 Cr₹60 Cr₹27 Cr₹46 Cr
Current Liabilities -----
Trade Payables ₹2.34 Cr₹2.42 Cr₹0.95 Cr₹1.04 Cr₹0.56 Cr
    Sundry Creditors ₹2.34 Cr₹2.42 Cr₹0.95 Cr₹1.04 Cr₹0.56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹85 Cr₹43 Cr₹23 Cr₹11 Cr₹11 Cr
    Bank Overdraft / Short term credit --₹0.22 Cr₹8.22 Cr₹2.11 Cr
    Advances received from customers ₹18 Cr₹11 Cr₹7.66 Cr₹0.14 Cr₹6.19 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹66 Cr₹32 Cr₹15 Cr₹3.04 Cr₹2.56 Cr
Short Term Borrowings ---₹7.47 Cr₹2.35 Cr
    Secured ST Loans repayable on Demands ---₹2.47 Cr₹2.35 Cr
    Working Capital Loans- Sec ---₹2.47 Cr₹2.35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹2.53 Cr₹-2.35 Cr
Short Term Provisions ₹0.05 Cr--₹0.52 Cr₹0.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr--₹0.52 Cr₹0.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.02 Cr
Total Current Liabilities ₹87 Cr₹45 Cr₹24 Cr₹20 Cr₹14 Cr
Total Liabilities ₹402 Cr₹359 Cr₹226 Cr₹158 Cr₹215 Cr
ASSETS
Gross Block ₹33 Cr₹35 Cr₹36 Cr₹35 Cr₹35 Cr
Less: Accumulated Depreciation ₹13 Cr₹13 Cr₹14 Cr₹14 Cr₹14 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹22 Cr₹22 Cr₹22 Cr₹21 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.31 Cr₹4.21 Cr₹3.73 Cr₹3.36 Cr₹3.63 Cr
Non Current Investments ₹211 Cr₹234 Cr₹110 Cr₹60 Cr₹129 Cr
Long Term Investment ₹211 Cr₹234 Cr₹110 Cr₹60 Cr₹129 Cr
    Quoted ₹208 Cr₹231 Cr₹107 Cr₹57 Cr₹126 Cr
    Unquoted ₹2.89 Cr₹2.89 Cr₹2.89 Cr₹2.89 Cr₹2.89 Cr
Long Term Loans & Advances ₹6.32 Cr₹10 Cr₹11 Cr₹14 Cr₹1.25 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹240 Cr₹270 Cr₹147 Cr₹99 Cr₹155 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹150 Cr₹77 Cr₹54 Cr₹44 Cr₹38 Cr
    Raw Materials -----
    Work-in Progress ----₹1.29 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹150 Cr₹77 Cr₹54 Cr₹44 Cr₹37 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 ₹2.43 Cr₹1.48 Cr₹15 Cr₹4.07 Cr₹5.99 Cr
    Cash in hand ₹0.09 Cr₹0.01 Cr₹0.10 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹2.34 Cr₹1.41 Cr₹1.60 Cr₹1.34 Cr₹1.48 Cr
    Other cash and bank balances -₹0.06 Cr₹14 Cr₹2.70 Cr₹4.50 Cr
Other Current Assets ₹4.08 Cr₹7.72 Cr₹7.64 Cr₹7.51 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Prepaid Expenses -₹0.00 Cr--₹0.01 Cr
    Other current_assets ₹4.02 Cr₹7.70 Cr₹7.61 Cr₹7.48 Cr₹11 Cr
Short Term Loans and Advances ₹5.62 Cr₹1.93 Cr₹1.19 Cr₹3.05 Cr₹5.25 Cr
    Advances recoverable in cash or in kind ₹3.45 Cr₹0.35 Cr₹0.24 Cr₹0.30 Cr₹1.39 Cr
    Advance income tax and TDS ₹0.27 Cr₹0.40 Cr₹0.23 Cr₹0.73 Cr₹1.23 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.90 Cr₹1.17 Cr₹0.73 Cr₹2.02 Cr₹2.63 Cr
Total Current Assets ₹162 Cr₹88 Cr₹78 Cr₹59 Cr₹60 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹43 Cr₹54 Cr₹38 Cr₹47 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹402 Cr₹359 Cr₹226 Cr₹158 Cr₹215 Cr
Contingent Liabilities ₹4.26 Cr₹4.97 Cr₹4.97 Cr₹6.47 Cr₹7.19 Cr
Total Debt ₹49 Cr₹27 Cr₹47 Cr₹28 Cr₹24 Cr
Book Value 144.93150.1493.2772.34102.43
Adjusted Book Value 144.93150.1493.2772.34102.43

Compare Balance Sheet of peers of SAB INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAB INDUSTRIES ₹323.8 Cr 12.1% 8.9% 176.8% Stock Analytics
DLF ₹224,684.0 Cr 5% 4.8% 117.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,052.0 Cr 0.2% 3.3% 167.7% Stock Analytics
GODREJ PROPERTIES ₹73,181.9 Cr 5.1% 17.1% 100.3% Stock Analytics
THE PHOENIX MILLS ₹55,232.2 Cr -0.3% 21.3% 133.3% Stock Analytics
OBEROI REALTY ₹54,576.7 Cr 5.3% 3.7% 67.6% Stock Analytics


SAB INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAB INDUSTRIES

12.1%

8.9%

176.8%

SENSEX

0.9%

1.5%

23.6%


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