Balance Sheet

  • Company Name :
SAB Industries Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539112
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 318.78
  • ISIN Demat:
  • INE137M01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 195.03
  • Market Cap(₹Cr.):
  • 237.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.21 15.21 15.21 15.21 15.21
Reserves 234.59 280.04 205.23 213.16 126.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 249.80 295.25 220.44 228.37 141.86
Secured Loans 36.00 52.77 48.82 27.30 47.03
Unsecured Loans 41.21 31.19 0.00 0.00 0.00
Total Debt 77.21 83.96 48.82 27.30 47.03
Other Liabilities 8.40 7.89 7.76 7.53 6.84
Total Liabilities 335.41 387.10 277.02 263.20 195.73
APPLICATION OF FUNDS :          
Gross Block 31.56 33.42 32.50 35.08 36.06
Less: Accumulated Depreciation 12.22 13.55 13.45 13.41 13.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.34 19.87 19.05 21.67 22.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.04 3.96 3.31 4.21 3.73
Investments 248.02 313.51 211.10 234.23 110.38
Current Assets, Loans & Advances          
Inventories 156.51 155.77 150.11 77.25 54.09
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 15.91 14.80 2.43 1.48 15.25
Loans and Advances 7.56 7.57 9.69 9.65 8.83
Total Current Assets 179.98 178.14 162.23 88.37 78.18
Less : Current Liabilities and Provisions          
Current Liabilities 66.28 62.04 81.01 45.16 13.97
Provisions 0.33 0.19 0.05 0.00 0.00
Total CL & Provisions 66.61 62.23 81.05 45.16 13.97
Net Current Assets 113.37 115.91 81.18 43.21 64.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 54.37 72.52 43.95 50.30 15.84
Net Deferred Tax -54.37 -72.52 -43.95 -50.30 -15.84
Other Assets 5.01 6.38 6.32 10.17 11.13
Total Assets 335.42 387.11 277.02 263.20 195.73
Contingent Liabilities 4.26 4.26 4.26 4.97 4.97