Balance Sheet | SAB Industries Ltd. | R Wadiwala Securities Pvt Ltd

SAB INDUSTRIES LTD.

NSE : NABSE : 539112ISIN CODE : INE137M01017Industry : Construction - Real EstateHouse : Private
BSE117.00-0.1 (-0.09 %)
PREV CLOSE (Rs.) 117.10
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69
TODAY'S LOW / HIGH (Rs.)117.00 117.00
52 WK LOW / HIGH (Rs.) 116.45308.4
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital152.10152.10
    Equity - Authorised300.00300.00
    Equity - Issued152.10152.10
    Equity Paid Up152.10152.10
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves3404.354087.54
    Securities Premium68.1368.13
    Capital Reserves134.99134.99
    Profit & Loss Account Balance2695.533378.73
    General Reserves505.70505.70
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve3404.354087.54
Revaluation reserve0.000.00
Shareholder's Funds3556.454239.64
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans230.16503.35
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks140.12295.13
    Term Loans - Institutions0.000.00
    Other Secured90.04208.22
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities543.73725.22
    Deferred Tax Assets0.691.34
    Deferred Tax Liability544.42726.56
Other Long Term Liabilities60.3959.55
Long Term Trade Payables0.000.00
Long Term Provisions23.6419.37
Total Non-Current Liabilities857.921307.48
Current Liabilities
Trade Payables6.958.32
    Sundry Creditors6.958.32
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities785.70636.44
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers274.37269.76
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities511.33366.69
Short Term Borrowings412.09311.93
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans412.09311.93
Short Term Provisions3.301.85
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax3.301.85
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities1208.03958.54
Total Liabilities5622.406505.67
ASSETS
Gross Block315.62334.19
Less: Accumulated Depreciation122.16135.52
Less: Impairment of Assets0.000.00
Net Block193.46198.67
Lease Adjustment A/c0.000.00
Capital Work in Progress40.4039.61
Non Current Investments3538.674422.21
Long Term Investment3538.674422.21
    Quoted2451.323106.20
    Unquoted1087.361316.01
Long Term Loans & Advances50.0863.76
Other Non Current Assets0.000.00
Total Non-Current Assets3822.614724.24
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1565.051557.69
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory1565.051557.69
Sundry Debtors0.000.00
    Debtors more than Six months9.219.21
    Debtors Others0.000.00
Cash and Bank159.14148.03
    Cash in hand0.140.26
    Balances at Bank27.4050.09
    Other cash and bank balances131.6097.68
Other Current Assets37.1935.36
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans1.510.88
    Prepaid Expenses2.291.19
    Other current_assets33.4033.30
Short Term Loans and Advances38.4240.36
    Advances recoverable in cash or in kind4.9611.27
    Advance income tax and TDS5.974.08
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances27.4925.01
Total Current Assets1799.801781.42
Net Current Assets (Including Current Investments)591.76822.88
Miscellaneous Expenses not written off0.000.00
Total Assets5622.406505.67
Contingent Liabilities42.6342.63
Total Debt772.13839.61
Book Value233.82278.74
Adjusted Book Value233.82278.74