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SBC EXPORTS
Balance Sheet

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SBC EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹32 Cr₹21 Cr₹21 Cr
    Equity - Authorised ₹50 Cr₹32 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹48 Cr₹32 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹48 Cr₹32 Cr₹21 Cr₹21 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ----
Total Reserves ₹7.99 Cr₹12 Cr₹13 Cr₹5.24 Cr
    Securities Premium ----
    Capital Reserves ----
    Profit & Loss Account Balance ₹4.24 Cr₹8.25 Cr₹11 Cr₹4.78 Cr
    General Reserves ----
    Other Reserves ₹3.75 Cr₹4.18 Cr₹2.20 Cr₹0.46 Cr
Reserve excluding Revaluation Reserve ₹7.99 Cr₹12 Cr₹13 Cr₹5.24 Cr
Revaluation reserve ----
Shareholder's Funds ₹56 Cr₹44 Cr₹34 Cr₹26 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹23 Cr₹19 Cr₹1.18 Cr₹0.80 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ₹23 Cr₹19 Cr₹1.18 Cr₹0.80 Cr
Unsecured Loans ₹3.53 Cr₹5.72 Cr₹4.54 Cr₹3.38 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ₹0.15 Cr₹1.84 Cr₹0.76 Cr₹0.94 Cr
    Loans - Govt. ----
    Loans - Others ₹3.38 Cr₹3.88 Cr₹3.78 Cr₹2.44 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹0.69 Cr₹0.86 Cr₹0.29 Cr₹-0.24 Cr
    Deferred Tax Assets ---₹0.24 Cr
    Deferred Tax Liability ₹0.69 Cr₹0.86 Cr₹0.29 Cr-
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.43 Cr₹0.31 Cr₹0.22 Cr₹0.12 Cr
Total Non-Current Liabilities ₹28 Cr₹26 Cr₹6.22 Cr₹4.05 Cr
Current Liabilities ----
Trade Payables ₹51 Cr₹64 Cr₹34 Cr₹38 Cr
    Sundry Creditors ₹51 Cr₹64 Cr₹34 Cr₹38 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹55 Cr₹24 Cr₹17 Cr₹22 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹18 Cr₹15 Cr₹4.02 Cr₹17 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹38 Cr₹9.32 Cr₹13 Cr₹4.64 Cr
Short Term Borrowings ₹76 Cr₹23 Cr₹21 Cr₹5.24 Cr
    Secured ST Loans repayable on Demands ₹31 Cr₹23 Cr₹5.74 Cr₹0.10 Cr
    Working Capital Loans- Sec ₹31 Cr₹23 Cr--
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹14 Cr₹-23 Cr₹15 Cr₹5.14 Cr
Short Term Provisions ₹5.08 Cr₹3.70 Cr₹2.50 Cr₹1.75 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹4.95 Cr₹3.59 Cr₹2.43 Cr₹1.71 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.13 Cr₹0.10 Cr₹0.07 Cr₹0.04 Cr
Total Current Liabilities ₹188 Cr₹115 Cr₹74 Cr₹66 Cr
Total Liabilities ₹271 Cr₹185 Cr₹115 Cr₹97 Cr
ASSETS
Gross Block ₹33 Cr₹30 Cr₹13 Cr₹9.29 Cr
Less: Accumulated Depreciation ₹7.73 Cr₹6.13 Cr₹4.56 Cr₹3.46 Cr
Less: Impairment of Assets ----
Net Block ₹25 Cr₹23 Cr₹8.36 Cr₹5.83 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹3.41 Cr₹0.57 Cr₹0.23 Cr-
Non Current Investments ₹5.39 Cr₹6.27 Cr₹4.20 Cr₹2.32 Cr
Long Term Investment ₹5.39 Cr₹6.27 Cr₹4.20 Cr₹2.32 Cr
    Quoted ₹4.06 Cr₹4.54 Cr₹2.02 Cr₹0.13 Cr
    Unquoted ₹1.33 Cr₹1.73 Cr₹2.19 Cr₹2.19 Cr
Long Term Loans & Advances ₹1.34 Cr₹7.16 Cr₹1.64 Cr₹2.87 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹36 Cr₹37 Cr₹14 Cr₹11 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹87 Cr₹35 Cr₹30 Cr₹25 Cr
    Raw Materials ₹39 Cr₹19 Cr₹12 Cr₹11 Cr
    Work-in Progress ₹0.56 Cr₹0.13 Cr₹0.24 Cr₹0.22 Cr
    Finished Goods ₹47 Cr₹17 Cr₹17 Cr₹14 Cr
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹82 Cr₹86 Cr₹56 Cr₹49 Cr
    Debtors more than Six months ₹7.75 Cr₹6.40 Cr₹9.44 Cr₹0.02 Cr
    Debtors Others ₹75 Cr₹80 Cr₹46 Cr₹49 Cr
Cash and Bank ₹13 Cr₹4.97 Cr₹4.65 Cr₹3.70 Cr
    Cash in hand ₹0.79 Cr₹0.85 Cr₹0.77 Cr₹0.75 Cr
    Balances at Bank ₹12 Cr₹4.13 Cr₹3.88 Cr₹2.96 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.70 Cr₹0.44 Cr₹0.27 Cr₹0.38 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹0.66 Cr₹0.22 Cr₹0.22 Cr₹0.11 Cr
    Prepaid Expenses ₹0.02 Cr₹0.20 Cr₹0.01 Cr₹0.00 Cr
    Other current_assets ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.26 Cr
Short Term Loans and Advances ₹53 Cr₹21 Cr₹10 Cr₹7.75 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹3.85 Cr₹4.95 Cr₹4.03 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹21 Cr₹17 Cr₹5.13 Cr₹3.72 Cr
Total Current Assets ₹236 Cr₹147 Cr₹101 Cr₹86 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹33 Cr₹26 Cr₹19 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹271 Cr₹185 Cr₹115 Cr₹97 Cr
Contingent Liabilities ----
Total Debt ₹136 Cr₹53 Cr₹27 Cr₹9.42 Cr
Book Value -1.391.631.25
Adjusted Book Value 1.170.930.720.55

Compare Balance Sheet of peers of SBC EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SBC EXPORTS ₹1,138.1 Cr 0.9% 11% 30.1% Stock Analytics
PAGE INDUSTRIES ₹45,922.5 Cr 0.5% 1.2% -3.8% Stock Analytics
KPR MILL ₹36,577.5 Cr 1% 0.6% 20.8% Stock Analytics
VEDANT FASHIONS ₹15,732.2 Cr -5.7% -6.4% -46.4% Stock Analytics
SWAN ENERGY ₹14,709.0 Cr 4.2% 3.2% -1% Stock Analytics
VARDHMAN TEXTILES ₹12,604.5 Cr -1% 5.7% 1.3% Stock Analytics


SBC EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SBC EXPORTS

0.9%

11%

30.1%

SENSEX

-0.3%

4.5%

5.7%


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