Balance Sheet

  • Company Name :
Sabar Flex India Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • SABAR
  • P/E(TTM):
  • 14.27
  • ISIN Demat:
  • INE0DZ101013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.41
  • Book Value(₹):
  • 18.59
  • Market Cap(₹Cr.):
  • 10.09
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 19.12 15.07 11.00 11.00 11.00
Reserves 13.34 6.55 4.32 2.98 1.58
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 32.46 21.62 15.32 13.98 12.58
Secured Loans 15.34 17.20 18.48 17.50 15.04
Unsecured Loans 6.75 8.38 6.10 6.41 5.15
Total Debt 22.09 25.58 24.58 23.91 20.19
Other Liabilities 0.22 0.28 0.25 0.22 0.15
Total Liabilities 54.77 47.48 40.15 38.11 32.92
APPLICATION OF FUNDS :          
Gross Block 17.18 17.21 12.73 10.55 9.35
Less: Accumulated Depreciation 4.89 3.80 2.96 1.69 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.29 13.41 9.77 8.86 8.28
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 21.20 19.64 26.21 22.08 17.67
Sundry Debtors 29.48 18.07 13.56 18.32 12.75
Cash and Bank Balance 0.18 0.28 0.19 0.30 0.08
Loans and Advances 0.66 2.37 1.71 1.87 1.87
Total Current Assets 51.53 40.37 41.66 42.56 32.37
Less : Current Liabilities and Provisions          
Current Liabilities 5.66 4.33 9.46 12.65 7.39
Provisions 2.85 1.43 1.49 0.46 0.30
Total CL & Provisions 8.51 5.75 10.95 13.11 7.69
Net Current Assets 43.02 34.61 30.71 29.45 24.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.06 0.04
Deferred Tax Liability 0.54 0.53 0.33 0.46 0.34
Net Deferred Tax -0.54 -0.53 -0.33 -0.40 -0.30
Other Assets 0.00 0.00 0.00 0.20 0.26
Total Assets 54.77 47.48 40.15 38.11 32.92
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00