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SAB INDUSTRIES
Balance Sheet

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SAB INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 194.12144.93150.1493.2772.34
Adjusted Book Value 194.12144.93150.1493.2772.34

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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