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Sabar Flex India 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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17.39 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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61.11
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52 Week High/Low (Rs.)
|
10/4
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FV/ML
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10/5000
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P/E(X)
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67.54
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 192.19 | 192.19 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19.22 | 19.22 |
| Total Share Capital | 19.22 | 19.22 |
| | | |
| Reserves and Surplus | 98.23 | 14.81 |
| Total Reserves and Surplus | 98.23 | 14.81 |
| Total Shareholders Funds | 117.45 | 34.03 |
| Equity Share Application Money | 3.42 | 3.42 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 18.01 | 10.05 |
| Deferred Tax Liabilities [Net] | 0.50 | 0.54 |
| Long Term Provisions | 0.26 | 0.23 |
| Total Non-Current Liabilities | 18.77 | 10.82 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 16.58 | 14.44 |
| Trade Payables | 8.24 | 3.23 |
| Other Current Liabilities | 6.04 | 4.97 |
| Short Term Provisions | 21.18 | 3.51 |
| Total Current Liabilities | 52.05 | 26.14 |
| | | |
| Total Capital And Liabilities | 191.69 | 74.40 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 10.51 | 11.34 |
| Fixed Assets | 10.51 | 11.34 |
| Total Non-Current Assets | 10.51 | 11.34 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.20 | 0.00 |
| Inventories | 19.56 | 20.72 |
| Trade Receivables | 77.26 | 37.45 |
| Cash And Cash Equivalents | 0.10 | 0.24 |
| Short Term Loans And Advances | 80.92 | 0.00 |
| OtherCurrentAssets | 3.15 | 4.65 |
| Total Current Assets | 181.19 | 63.06 |
| | | |
| Total Assets | 191.69 | 74.40 |
