SAB INDUSTRIES
|
SAB INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹15 Cr | ₹15 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹15 Cr | ₹15 Cr |
| Equity Paid Up | ₹15 Cr | ₹15 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹340 Cr | ₹409 Cr |
| Securities Premium | ₹6.81 Cr | ₹6.81 Cr |
| Capital Reserves | ₹13 Cr | ₹13 Cr |
| Profit & Loss Account Balance | ₹270 Cr | ₹338 Cr |
| General Reserves | ₹51 Cr | ₹51 Cr |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹340 Cr | ₹409 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹356 Cr | ₹424 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹23 Cr | ₹50 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹14 Cr | ₹30 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹9.00 Cr | ₹21 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 |
| Deferred Tax Assets | ₹0.07 Cr | ₹0.13 Cr |
| Deferred Tax Liability | ₹54 Cr | ₹73 Cr |
| Other Long Term Liabilities | ₹6.04 Cr | ₹5.96 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹2.36 Cr | ₹1.94 Cr |
| Total Non-Current Liabilities | ₹86 Cr | ₹131 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹0.70 Cr | ₹0.83 Cr |
| Sundry Creditors | ₹0.70 Cr | ₹0.83 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹79 Cr | ₹64 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹27 Cr | ₹27 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹51 Cr | ₹37 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 |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.33 Cr | ₹0.19 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹121 Cr | ₹96 Cr |
| Total Liabilities | ₹562 Cr | ₹651 Cr |
| ASSETS | ||
| Gross Block | ₹32 Cr | ₹33 Cr |
| Less: Accumulated Depreciation | ₹12 Cr | ₹14 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹19 Cr | ₹20 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹4.04 Cr | ₹3.96 Cr |
| Non Current Investments | ₹354 Cr | ₹442 Cr |
| Long Term Investment | ₹354 Cr | ₹442 Cr |
| Quoted | ₹245 Cr | ₹311 Cr |
| Unquoted | ₹109 Cr | ₹132 Cr |
| Long Term Loans & Advances | ₹5.01 Cr | ₹6.38 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹382 Cr | ₹472 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹157 Cr | ₹156 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹157 Cr | ₹156 Cr |
| Sundry Debtors | - | - |
| Debtors more than Six months | ₹0.92 Cr | ₹0.92 Cr |
| Debtors Others | - | - |
| Cash and Bank | ₹16 Cr | ₹15 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.03 Cr |
| Balances at Bank | ₹2.74 Cr | ₹5.01 Cr |
| Other cash and bank balances | ₹13 Cr | ₹9.77 Cr |
| Other Current Assets | ₹3.72 Cr | ₹3.54 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 |
| Prepaid Expenses | ₹0.23 Cr | ₹0.12 Cr |
| Other current_assets | ₹3.34 Cr | ₹3.33 Cr |
| Short Term Loans and Advances | ₹3.84 Cr | ₹4.04 Cr |
| Advances recoverable in cash or in kind | ₹0.50 Cr | ₹1.13 Cr |
| Advance income tax and TDS | ₹0.60 Cr | ₹0.41 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹2.75 Cr | ₹2.50 Cr |
| Total Current Assets | ₹180 Cr | ₹178 Cr |
| Net Current Assets (Including Current Investments) | ₹59 Cr | ₹82 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹562 Cr | ₹651 Cr |
| Contingent Liabilities | ₹4.26 Cr | ₹4.26 Cr |
| Total Debt | ₹77 Cr | ₹84 Cr |
| Book Value | 233.82 | 278.74 |
| Adjusted Book Value | 233.82 | 278.74 |
Compare Balance Sheet of peers of SAB INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAB INDUSTRIES | ₹246.2 Cr | 3.1% | 7.9% | -30.6% | Stock Analytics | |
| DLF | ₹158,234.0 Cr | 8.9% | 10.7% | -26.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹92,243.2 Cr | 2.6% | 3.7% | -36.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,288.7 Cr | 5.4% | 7.7% | 16.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹65,817.7 Cr | 10.2% | 11.1% | -7.3% | Stock Analytics | |
| OBEROI REALTY | ₹61,576.0 Cr | 4.4% | 4.4% | -10.3% | Stock Analytics | |
SAB INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAB INDUSTRIES | 3.1% |
7.9% |
-30.6% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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