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SAB Industries 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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226.25 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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279.83
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52 Week High/Low (Rs.)
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207/105
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Total Share Capital | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
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| Reserves and Surplus | 328.06 | 340.43 | 408.75 | 295.89 | 298.59 |
| Total Reserves and Surplus | 328.06 | 340.43 | 408.75 | 295.89 | 298.59 |
| Total Shareholders Funds | 343.27 | 355.64 | 423.96 | 311.10 | 313.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.42 | 23.02 | 50.34 | 42.79 | 27.23 |
| Deferred Tax Liabilities [Net] | 50.52 | 54.37 | 72.52 | 43.95 | 0.00 |
| Other Long Term Liabilities | 7.49 | 7.57 | 7.06 | 6.92 | 6.64 |
| Long Term Provisions | 0.83 | 0.83 | 0.83 | 0.84 | 0.89 |
| Total Non-Current Liabilities | 89.26 | 85.79 | 130.75 | 94.50 | 34.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.13 | 41.21 | 31.19 | 0.00 | 0.00 |
| Trade Payables | 0.39 | 0.69 | 0.83 | 87.04 | 2.42 |
| Other Current Liabilities | 79.97 | 78.57 | 63.64 | 0.00 | 42.81 |
| Short Term Provisions | 0.46 | 0.33 | 0.19 | 0.05 | 0.00 |
| Total Current Liabilities | 102.95 | 120.80 | 95.85 | 87.09 | 45.23 |
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| Total Capital And Liabilities | 535.48 | 562.24 | 650.57 | 492.69 | 393.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.07 | 19.35 | 19.87 | 22.37 | 25.89 |
| Capital Work-In-Progress | 4.04 | 4.04 | 3.96 | 0.00 | 0.00 |
| Fixed Assets | 24.11 | 23.39 | 23.83 | 22.37 | 25.89 |
| Non-Current Investments | 335.43 | 353.87 | 442.22 | 301.77 | 319.66 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -50.30 |
| Long Term Loans And Advances | 4.25 | 5.00 | 6.37 | 6.31 | 10.16 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 363.80 | 382.26 | 472.42 | 330.46 | 305.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 149.42 | 156.51 | 155.77 | 150.11 | 77.25 |
| Cash And Cash Equivalents | 6.56 | 15.91 | 14.80 | 2.43 | 1.48 |
| Short Term Loans And Advances | 12.91 | 4.73 | 5.34 | 7.80 | 7.79 |
| OtherCurrentAssets | 2.79 | 2.83 | 2.23 | 1.90 | 1.85 |
| Total Current Assets | 171.68 | 179.98 | 178.14 | 162.23 | 88.37 |
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| Total Assets | 535.48 | 562.24 | 650.57 | 492.69 | 393.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.26 | 4.26 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 245.13 | 310.62 | 0.00 | 0.00 |
