Balance Sheet

  • Company Name :
Sabar Flex India Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • SABAR
  • P/E(TTM):
  • 13.41
  • ISIN Demat:
  • INE0DZ101013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.41
  • Book Value(₹):
  • 18.59
  • Market Cap(₹Cr.):
  • 9.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.22 19.12 15.07 11.00 11.00
Reserves 14.81 13.34 6.55 4.32 2.98
Equity Share Warrants 3.42 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 37.45 32.46 21.62 15.32 13.98
Secured Loans 14.90 15.34 17.20 18.48 17.50
Unsecured Loans 10.11 6.75 8.38 6.10 6.41
Total Debt 25.01 22.09 25.58 24.58 23.91
Other Liabilities 0.23 0.22 0.28 0.25 0.22
Total Liabilities 62.69 54.77 47.48 40.15 38.11
APPLICATION OF FUNDS :          
Gross Block 17.33 17.18 17.21 12.73 10.55
Less: Accumulated Depreciation 5.99 4.89 3.80 2.96 1.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.34 12.29 13.41 9.77 8.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.72 21.20 19.64 26.21 22.08
Sundry Debtors 37.45 29.48 18.07 13.56 18.32
Cash and Bank Balance 0.24 0.18 0.28 0.19 0.30
Loans and Advances 4.65 0.66 2.37 1.71 1.87
Total Current Assets 63.06 51.53 40.37 41.66 42.56
Less : Current Liabilities and Provisions          
Current Liabilities 7.66 5.66 4.33 9.46 12.65
Provisions 3.51 2.85 1.43 1.49 0.46
Total CL & Provisions 11.17 8.51 5.75 10.95 13.11
Net Current Assets 51.89 43.02 34.61 30.71 29.45
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 0.06
Deferred Tax Liability 0.54 0.54 0.53 0.33 0.46
Net Deferred Tax -0.54 -0.54 -0.53 -0.33 -0.40
Other Assets 0.00 0.00 0.00 0.00 0.20
Total Assets 62.69 54.77 47.48 40.15 38.11
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00