Balance Sheet | SBC Exports Ltd. | R Wadiwala Securities Pvt Ltd

SBC EXPORTS LTD.

NSE : SBCBSE : 542725ISIN CODE : INE04AK01028Industry : TextileHouse : Private
BSE28.500.23 (+0.81 %)
PREV CLOSE (Rs.) 28.27
OPEN PRICE (Rs.) 28.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348222
TODAY'S LOW / HIGH (Rs.)28.11 28.57
52 WK LOW / HIGH (Rs.)10.98 28.57
NSE28.480.25 (+0.89 %)
PREV CLOSE( Rs. ) 28.23
OPEN PRICE (Rs.) 28.24
BID PRICE (QTY) 28.48 (2800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10037035
TODAY'S LOW / HIGH(Rs.) 28.11 28.56
52 WK LOW / HIGH (Rs.)10.95 28.56

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital476.19317.46211.64211.64
    Equity - Authorised500.00320.00220.00220.00
    Equity - Issued476.19317.46211.64211.64
    Equity Paid Up476.19317.46211.64211.64
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves79.92124.33133.2252.38
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance42.4382.51111.1947.80
    General Reserves0.000.000.000.00
    Other Reserves37.5041.8222.034.58
Reserve excluding Revaluation Reserve79.92124.33133.2252.38
Revaluation reserve0.000.000.000.00
Shareholder's Funds556.11441.79344.86264.02
Minority Interest
Long-Term Borrowings0.000.000.000.00
Secured Loans231.79191.7311.798.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured231.79191.7311.798.00
Unsecured Loans35.3157.1845.3533.75
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks1.5318.417.589.36
    Loans - Govt.0.000.000.000.00
    Loans - Others33.7838.7737.7724.39
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities6.888.592.89-2.41
    Deferred Tax Assets0.000.000.002.41
    Deferred Tax Liability6.888.592.890.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions4.263.092.181.20
Total Non-Current Liabilities278.24260.6062.2140.53
Current Liabilities
Trade Payables513.62640.40342.42375.64
    Sundry Creditors513.62640.40342.42375.64
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities551.17241.49165.58218.37
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers175.04148.2940.18171.97
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities376.1393.20125.3946.40
Short Term Borrowings763.97227.71211.4652.43
    Secured ST Loans repayable on Demands312.67227.7157.441.00
    Working Capital Loans- Sec312.67227.710.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans138.62-227.71154.0151.43
Short Term Provisions50.7936.9625.0017.45
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax49.4735.9424.3217.09
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.331.020.680.36
Total Current Liabilities1879.561146.57744.45663.89
Total Liabilities2713.911848.961151.53968.44
ASSETS
Gross Block331.65295.95129.2292.87
Less: Accumulated Depreciation77.3361.2945.5834.59
Less: Impairment of Assets0.000.000.000.00
Net Block254.32234.6583.6458.28
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress34.125.662.280.00
Non Current Investments53.8962.6542.0123.16
Long Term Investment53.8962.6542.0123.16
    Quoted40.5745.3720.151.31
    Unquoted13.3217.2821.8621.86
Long Term Loans & Advances13.3571.6016.3928.69
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets355.69374.57144.32110.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories869.72354.85298.12252.47
    Raw Materials393.87186.45124.22106.82
    Work-in Progress5.641.272.432.23
    Finished Goods470.22167.13171.47143.42
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors822.97859.10559.14487.51
    Debtors more than Six months77.4964.0294.370.16
    Debtors Others745.48795.08464.77487.35
Cash and Bank128.7549.7346.4837.02
    Cash in hand7.918.477.707.46
    Balances at Bank120.8341.2638.7829.56
    Other cash and bank balances0.000.000.000.00
Other Current Assets7.024.432.683.79
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans6.622.222.161.13
    Prepaid Expenses0.151.990.130.02
    Other current_assets0.240.220.392.64
Short Term Loans and Advances529.77206.29100.8077.53
    Advances recoverable in cash or in kind319.5138.5349.4840.28
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances210.26167.7651.3237.24
Total Current Assets2358.231474.401007.21858.31
Net Current Assets (Including Current Investments)478.66327.83262.76194.43
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2713.911848.961151.53968.44
Contingent Liabilities0.000.000.000.00
Total Debt1362.66527.38268.6094.17
Book Value1.171.391.631.25
Adjusted Book Value1.170.930.720.55