SAB INDUSTRIES
|
SAB INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 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 | ₹280 Cr | ₹205 Cr | ₹213 Cr | ₹127 Cr | ₹95 Cr |
Securities Premium | ₹6.81 Cr | ₹6.81 Cr | ₹6.81 Cr | ₹6.81 Cr | - |
Capital Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹4.20 Cr |
Profit & Loss Account Balance | ₹232 Cr | ₹157 Cr | ₹165 Cr | ₹78 Cr | ₹71 Cr |
General Reserves | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹19 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹280 Cr | ₹205 Cr | ₹213 Cr | ₹127 Cr | ₹95 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹295 Cr | ₹220 Cr | ₹228 Cr | ₹142 Cr | ₹110 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹50 Cr | ₹43 Cr | ₹27 Cr | ₹37 Cr | ₹20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹30 Cr | ₹23 Cr | ₹1.32 Cr | ₹28 Cr | ₹1.32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹21 Cr | ₹20 Cr | ₹26 Cr | ₹8.76 Cr | ₹19 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 | ₹73 Cr | ₹44 Cr | ₹50 Cr | ₹16 Cr | ₹1.80 Cr |
Deferred Tax Assets | ₹0.13 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.22 Cr | - |
Deferred Tax Liability | ₹73 Cr | ₹44 Cr | ₹51 Cr | ₹16 Cr | ₹1.80 Cr |
Other Long Term Liabilities | ₹5.96 Cr | ₹6.17 Cr | ₹5.92 Cr | ₹5.45 Cr | ₹3.76 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.94 Cr | ₹1.59 Cr | ₹1.61 Cr | ₹1.39 Cr | ₹1.59 Cr |
Total Non-Current Liabilities | ₹131 Cr | ₹94 Cr | ₹85 Cr | ₹60 Cr | ₹27 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.83 Cr | ₹2.34 Cr | ₹2.42 Cr | ₹0.95 Cr | ₹1.04 Cr |
Sundry Creditors | ₹0.83 Cr | ₹2.34 Cr | ₹2.42 Cr | ₹0.95 Cr | ₹1.04 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹64 Cr | ₹85 Cr | ₹43 Cr | ₹23 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.22 Cr | ₹8.22 Cr |
Advances received from customers | ₹27 Cr | ₹18 Cr | ₹11 Cr | ₹7.66 Cr | ₹0.14 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹37 Cr | ₹66 Cr | ₹32 Cr | ₹15 Cr | ₹3.04 Cr |
Short Term Borrowings | ₹31 Cr | - | - | - | ₹7.47 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹2.47 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹2.47 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹31 Cr | - | - | - | ₹2.53 Cr |
Short Term Provisions | ₹0.19 Cr | ₹0.05 Cr | - | - | ₹0.52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.19 Cr | ₹0.05 Cr | - | - | ₹0.52 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹96 Cr | ₹87 Cr | ₹45 Cr | ₹24 Cr | ₹20 Cr |
Total Liabilities | ₹522 Cr | ₹402 Cr | ₹359 Cr | ₹226 Cr | ₹158 Cr |
ASSETS | |||||
Gross Block | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹36 Cr | ₹35 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.96 Cr | ₹3.31 Cr | ₹4.21 Cr | ₹3.73 Cr | ₹3.36 Cr |
Non Current Investments | ₹314 Cr | ₹211 Cr | ₹234 Cr | ₹110 Cr | ₹60 Cr |
Long Term Investment | ₹314 Cr | ₹211 Cr | ₹234 Cr | ₹110 Cr | ₹60 Cr |
Quoted | ₹311 Cr | ₹208 Cr | ₹231 Cr | ₹107 Cr | ₹57 Cr |
Unquoted | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr |
Long Term Loans & Advances | ₹6.38 Cr | ₹6.32 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹344 Cr | ₹240 Cr | ₹270 Cr | ₹147 Cr | ₹99 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹156 Cr | ₹150 Cr | ₹77 Cr | ₹54 Cr | ₹44 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹156 Cr | ₹150 Cr | ₹77 Cr | ₹54 Cr | ₹44 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 | ₹15 Cr | ₹2.43 Cr | ₹1.48 Cr | ₹15 Cr | ₹4.07 Cr |
Cash in hand | ₹0.03 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.03 Cr |
Balances at Bank | ₹5.01 Cr | ₹2.34 Cr | ₹1.41 Cr | ₹1.60 Cr | ₹1.34 Cr |
Other cash and bank balances | ₹9.77 Cr | - | ₹0.06 Cr | ₹14 Cr | ₹2.70 Cr |
Other Current Assets | ₹3.42 Cr | ₹3.37 Cr | ₹7.72 Cr | ₹7.64 Cr | ₹7.51 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr |
Prepaid Expenses | - | - | ₹0.00 Cr | - | - |
Other current_assets | ₹3.33 Cr | ₹3.31 Cr | ₹7.70 Cr | ₹7.61 Cr | ₹7.48 Cr |
Short Term Loans and Advances | ₹4.15 Cr | ₹6.32 Cr | ₹1.93 Cr | ₹1.19 Cr | ₹3.05 Cr |
Advances recoverable in cash or in kind | ₹1.13 Cr | ₹3.45 Cr | ₹0.35 Cr | ₹0.24 Cr | ₹0.30 Cr |
Advance income tax and TDS | ₹0.41 Cr | ₹0.27 Cr | ₹0.40 Cr | ₹0.23 Cr | ₹0.73 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.62 Cr | ₹2.61 Cr | ₹1.17 Cr | ₹0.73 Cr | ₹2.02 Cr |
Total Current Assets | ₹178 Cr | ₹162 Cr | ₹88 Cr | ₹78 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹82 Cr | ₹75 Cr | ₹43 Cr | ₹54 Cr | ₹38 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹522 Cr | ₹402 Cr | ₹359 Cr | ₹226 Cr | ₹158 Cr |
Contingent Liabilities | ₹4.26 Cr | ₹4.26 Cr | ₹4.97 Cr | ₹4.97 Cr | ₹6.47 Cr |
Total Debt | ₹84 Cr | ₹49 Cr | ₹27 Cr | ₹47 Cr | ₹28 Cr |
Book Value | 194.12 | 144.93 | 150.14 | 93.27 | 72.34 |
Adjusted Book Value | 194.12 | 144.93 | 150.14 | 93.27 | 72.34 |
Compare Balance Sheet of peers of SAB INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAB INDUSTRIES | ₹234.3 Cr | -9.6% | 5.6% | -2.4% | Stock Analytics | |
DLF | ₹209,114.0 Cr | 2.2% | 0.6% | 0.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹144,163.0 Cr | 1.7% | 1.5% | -1.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,191.6 Cr | 4.7% | -0.7% | -30.9% | Stock Analytics | |
OBEROI REALTY | ₹66,721.0 Cr | 1.7% | -2.4% | 6.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,172.9 Cr | -1.6% | -5% | -26.2% | Stock Analytics |
SAB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAB INDUSTRIES | -9.6% |
5.6% |
-2.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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