Balance Sheet

  • Company Name :
SBC Exports Ltd Industry : (Textiles)
  • BSE Code:
  • 542725
  • NSE Symbol:
  • SBC
  • P/E(TTM):
  • 59.05
  • ISIN Demat:
  • INE04AK01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.56
  • Book Value(₹):
  • 1.43
  • Market Cap(₹Cr.):
  • 1,574.76
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.62 31.75 21.16 21.16 10.58
Reserves 6.68 12.42 13.20 5.21 11.89
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 54.30 44.17 34.36 26.37 22.47
Secured Loans 53.35 41.94 16.58 5.94 0.85
Unsecured Loans 77.05 10.69 10.18 3.37 8.29
Total Debt 130.40 52.63 26.76 9.31 9.14
Other Liabilities 0.43 0.31 0.22 0.12 0.00
Total Liabilities 185.13 97.11 61.34 35.80 31.61
APPLICATION OF FUNDS :          
Gross Block 30.89 28.92 12.25 9.29 7.25
Less: Accumulated Depreciation 7.28 5.86 4.54 3.46 2.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.61 23.06 7.71 5.83 4.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.41 0.57 0.23 0.00 0.00
Investments 13.49 14.37 4.70 2.82 0.39
Current Assets, Loans & Advances          
Inventories 86.97 35.49 29.81 25.25 30.29
Sundry Debtors 84.65 86.43 55.79 48.69 30.14
Cash and Bank Balance 12.27 4.47 4.24 3.62 2.89
Loans and Advances 30.75 12.64 10.25 7.62 7.88
Total Current Assets 214.64 139.02 100.10 85.18 71.20
Less : Current Liabilities and Provisions          
Current Liabilities 65.96 82.75 50.28 59.39 43.88
Provisions 4.68 3.61 2.48 1.73 0.80
Total CL & Provisions 70.64 86.36 52.77 61.12 44.67
Net Current Assets 144.00 52.66 47.33 24.06 26.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.36 0.29 0.24 0.20
Deferred Tax Liability 0.93 1.05 0.55 0.00 0.00
Net Deferred Tax -0.66 -0.69 -0.26 0.24 0.20
Other Assets 1.28 7.16 1.64 2.87 0.00
Total Assets 185.12 97.12 61.35 35.82 31.61
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00