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Saboo Sodium Chloro Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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58.17 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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11.08
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52 Week High/Low (Rs.)
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32/13
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FV/ML
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10/1
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P/E(X)
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187.16
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Bookclosure
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29/09/2024
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 420.78 | 420.78 | 420.78 | 241.83 | 241.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.00 | 42.00 | 42.00 | 24.18 | 24.18 |
| Total Share Capital | 42.00 | 42.00 | 42.00 | 24.18 | 24.18 |
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| Reserves and Surplus | 4.87 | 4.55 | 4.32 | 4.24 | 4.21 |
| Total Reserves and Surplus | 4.87 | 4.55 | 4.32 | 4.24 | 4.21 |
| Total Shareholders Funds | 46.87 | 46.56 | 46.33 | 28.42 | 28.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.77 | 16.75 | 17.27 | 21.42 | 18.36 |
| Deferred Tax Liabilities [Net] | 2.81 | 3.01 | 2.69 | 2.60 | 2.49 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Total Non-Current Liabilities | 24.59 | 19.76 | 19.96 | 24.16 | 21.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.02 | 0.71 | 0.00 | 2.30 | 9.91 |
| Trade Payables | 2.68 | 1.98 | 1.43 | 1.76 | 2.11 |
| Other Current Liabilities | 0.41 | 0.76 | 1.05 | 0.47 | 0.55 |
| Short Term Provisions | 0.00 | 0.01 | 0.08 | 0.64 | 0.71 |
| Total Current Liabilities | 3.10 | 3.46 | 2.56 | 5.17 | 13.28 |
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| Total Capital And Liabilities | 74.56 | 69.78 | 68.84 | 57.75 | 62.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.73 | 15.51 | 19.26 | 14.65 | 15.42 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.77 | 4.77 |
| Fixed Assets | 14.74 | 15.52 | 19.27 | 19.43 | 20.20 |
| Non-Current Investments | 9.10 | 1.31 | 1.26 | 1.17 | 1.12 |
| Long Term Loans And Advances | 3.94 | 3.92 | 4.51 | 4.32 | 3.66 |
| Total Non-Current Assets | 27.78 | 20.76 | 25.04 | 24.92 | 24.98 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Inventories | 18.33 | 17.35 | 11.83 | 9.02 | 17.73 |
| Trade Receivables | 12.71 | 15.57 | 11.31 | 12.94 | 11.45 |
| Cash And Cash Equivalents | 3.86 | 14.77 | 9.89 | 1.86 | 0.36 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.67 | 7.84 |
| OtherCurrentAssets | 11.87 | 1.34 | 10.78 | 0.01 | 0.02 |
| Total Current Assets | 46.78 | 49.02 | 43.80 | 32.83 | 37.70 |
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| Total Assets | 74.56 | 69.78 | 68.84 | 57.75 | 62.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.22 | 1.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.10 | 1.31 | 1.26 | 1.17 | 1.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
