SAB Industries Limited (SAB.BO)

INR 205.0

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.5 Billion 4.02 Billion 3.58 Billion 2.25 Billion 1.55 Billion 1.94 Billion
Total Current Assets 1.78 Billion 1.62 Billion 883.74 Million 781.75 Million 585.17 Million 604.89 Million
Cash And Short Term Investments 148.02 Million 13.21 Million 3.28 Million 141.64 Million 28.72 Million 46.64 Million
Cash and Cash Equivalents 148.02 Million 13.21 Million 3.28 Million 141.64 Million 28.72 Million 46.64 Million
Short Term Investments - -63.17 Million -101.61 Million -105.38 Million -351.1 Million -12.5 Million
Net Receivables 53.4 Million 86.18 Million 77.85 Million 73.69 Million 116.05 Million 112.41 Million
Inventory 1.55 Billion 1.5 Billion 772.47 Million 540.92 Million 438.88 Million 382.89 Million
Other Current Assets 22.31 Million 2.19 Million 1.63 Million 1.53 Million 1.51 Million 1.95 Million
Total Non-Current Assets 4.72 Billion 2.39 Billion 2.7 Billion 1.47 Billion 973.77 Million 1.33 Billion
Net PPE 238.27 Million 223.65 Million 258.92 Million 258.56 Million 249.46 Million 245.56 Million
Good Will And Intangible Assets - - 503.09 Million 164.33 Million -210.6 Million 2.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.48 Billion 2.17 Billion 2.44 Billion 1.2 Billion 952.91 Million 1.3 Billion
Tax Assets - - -503.04 Million -158.38 Million -18 Million -210.47 Million
Other Non Current Assets 103 Thousand 52 Thousand 1000.00 1000.00 -1.00 -2.00
Other Assets - - - - - -1.00
Total Liabilities 2.26 Billion 1.81 Billion 1.3 Billion 836.9 Million 460.2 Million 386.6 Million
Total Current Liabilities 958.54 Million 870.88 Million 452.27 Million 241.12 Million 204.28 Million 139.08 Million
Account Payables 8.31 Million 23.34 Million 24.16 Million 9.53 Million 10.43 Million 5.57 Million
Tax Payables - - - - - 1.32 Million
Short Term Debt 311.93 Million 60.33 Million 713 Thousand 101.37 Million 76.48 Million 35.85 Million
Deferred Revenue - 184.33 Million 110.13 Million 76.56 Million 102.36 Million 61.88 Million
Other Current Liabilities 638.29 Million 602.86 Million 317.26 Million 53.64 Million 15 Million 35.76 Million
Total Non Current Liabilities 1.3 Billion 944.95 Million 850.66 Million 595.78 Million 255.92 Million 247.51 Million
Long-Term Debt 503.35 Million 427.9 Million 272.3 Million 368.95 Million 202.46 Million 200.91 Million
Deferred Revenue Non Current - 15.88 Million 16.1 Million 13.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.91 Million 61.69 Million 59.2 Million 54.54 Million 53.45 Million 46.59 Million
Other Liabilities - -0.00 - 0.00 - -
Total Equity 4.23 Billion 2.2 Billion 2.28 Billion 1.41 Billion 1.09 Billion 1.55 Billion
Stock Holders Equity 4.23 Billion 2.2 Billion 2.28 Billion 1.41 Billion 1.09 Billion 1.55 Billion
Common Stock 152.1 Million 152.1 Million 152.1 Million 152.1 Million 151.88 Million 151.88 Million
Retained Earnings - 1.56 Billion 1.64 Billion 783.77 Million 714.71 Million 1.17 Billion
Accumulated other comprehensive income - 220.22 Million 220.22 Million 151.88 Million 151.88 Million 151.88 Million
Common Stock Equity 4.23 Billion 2.2 Billion 2.28 Billion 1.41 Billion 1.09 Billion 1.55 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.48 Billion 2.11 Billion 2.34 Billion 1.1 Billion 601.8 Million 1.28 Billion
Total Debt 815.28 Million 488.24 Million 273.01 Million 470.32 Million 278.95 Million 236.77 Million
Net Debt 667.25 Million 475.02 Million 269.73 Million 328.68 Million 250.22 Million 190.13 Million

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