Balance Sheet

  • Company Name :
SBC Exports Ltd Industry : (Textiles)
  • BSE Code:
  • 542725
  • NSE Symbol:
  • SBC
  • P/E(TTM):
  • 37.91
  • ISIN Demat:
  • INE04AK01028
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 1.17
  • Market Cap(₹Cr.):
  • 631.90
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.75 21.16 21.16 10.58 10.58
Reserves 12.42 13.20 5.21 11.89 10.05
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 44.17 34.36 26.37 22.47 20.63
Secured Loans 41.94 16.58 5.94 0.85 2.62
Unsecured Loans 10.69 10.18 3.37 8.29 4.29
Total Debt 52.63 26.76 9.31 9.14 6.91
Other Liabilities 0.31 0.22 0.12 0.00 0.00
Total Liabilities 97.11 61.34 35.80 31.61 27.54
APPLICATION OF FUNDS :          
Gross Block 28.92 12.25 9.29 7.25 5.81
Less: Accumulated Depreciation 5.86 4.54 3.46 2.75 2.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.06 7.71 5.83 4.50 3.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 0.23 0.00 0.00 0.00
Investments 14.37 4.70 2.82 0.39 0.43
Current Assets, Loans & Advances          
Inventories 35.49 29.81 25.25 30.29 11.00
Sundry Debtors 91.36 55.79 48.69 30.14 22.15
Cash and Bank Balance 4.47 4.24 3.62 2.89 3.81
Loans and Advances 12.63 10.25 7.62 7.88 11.33
Total Current Assets 143.95 100.10 85.18 71.20 48.29
Less : Current Liabilities and Provisions          
Current Liabilities 82.76 50.28 59.39 43.88 24.39
Provisions 3.61 2.48 1.73 0.80 0.72
Total CL & Provisions 86.37 52.77 61.12 44.67 25.11
Net Current Assets 57.58 47.33 24.06 26.53 23.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.29 0.24 0.20 0.12
Deferred Tax Liability 1.05 0.55 0.00 0.00 0.00
Net Deferred Tax -0.68 -0.26 0.24 0.20 0.12
Other Assets 2.23 1.64 2.87 0.00 0.00
Total Assets 97.12 61.35 35.82 31.61 27.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00