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Open Price
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Feb 03, 11:23Prev. Close
5.75
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| Balance Sheet of Sabar Flex India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 19.22 | 19.12 | 15.07 | |
| Total Share Capital | 19.22 | 19.12 | 15.07 | |
| Reserves and Surplus | 14.81 | 13.34 | 6.55 | |
| Total Reserves and Surplus | 14.81 | 13.34 | 6.55 | |
| Total Shareholders Funds | 37.45 | 32.46 | 21.62 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 10.05 | 6.23 | 8.56 | |
| Deferred Tax Liabilities [Net] | 0.54 | 0.54 | 0.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.23 | 0.22 | 0.28 | |
| Total Non-Current Liabilities | 10.82 | 6.98 | 9.37 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 14.44 | 14.46 | 15.35 | |
| Trade Payables | 3.23 | 2.73 | 3.74 | |
| Other Current Liabilities | 4.97 | 4.34 | 2.26 | |
| Short Term Provisions | 3.51 | 2.85 | 1.43 | |
| Total Current Liabilities | 26.14 | 24.38 | 22.77 | |
| Total Capital And Liabilities | 74.40 | 63.82 | 53.77 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 11.34 | 12.29 | 13.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.34 | 12.29 | 13.40 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.34 | 12.29 | 13.40 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.72 | 21.20 | 19.64 | |
| Trade Receivables | 37.45 | 29.48 | 18.07 | |
| Cash And Cash Equivalents | 0.24 | 0.18 | 0.28 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 4.65 | 0.66 | 2.37 | |
| Total Current Assets | 63.06 | 51.53 | 40.37 | |
| Total Assets | 74.40 | 63.82 | 53.77 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
