Saboo Sodium Chloro Limited (SABOOSOD.BO)

INR 27.0

(-2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 688.62 Million 688.42 Million 577.51 Million 626.84 Million 616.45 Million 613.62 Million
Total Current Assets 481.16 Million 438.03 Million 328.29 Million 377.02 Million 350.3 Million 358.41 Million
Cash And Short Term Investments 147.65 Million 98.89 Million 21.8 Million 6.6 Million 5.25 Million 5.47 Million
Cash and Cash Equivalents 147.65 Million 98.89 Million 21.8 Million 3.61 Million 2.22 Million 864.61 Thousand
Short Term Investments - 247 Thousand 3.25 Million 2.99 Million 3.02 Million 4.6 Million
Net Receivables 154.28 Million 115.88 Million 129.41 Million 114.53 Million 65.33 Million 63.05 Million
Inventory 166.65 Million 118.31 Million 90.21 Million 177.34 Million 157.49 Million 140.51 Million
Other Current Assets 12.57 Million 107.78 Million -0.71 -0.72 122.21 Million 134.49 Million
Total Non-Current Assets 207.46 Million 250.29 Million 249.22 Million 249.82 Million 266.15 Million 255.21 Million
Net PPE 155.22 Million 192.45 Million 194.17 Million 201.9 Million 216.45 Million 230.68 Million
Good Will And Intangible Assets 118 Thousand 118 Thousand 118 Thousand 118.2 Thousand 118.2 Thousand 118.2 Thousand
Good Will - - - - - -
Intangible Assets 118 Thousand 118 Thousand 118 Thousand 118.2 Thousand 118.2 Thousand 118.2 Thousand
Long-Term Investments 13.1 Million 12.37 Million 11.71 Million 11.21 Million 11.21 Million 6.6 Million
Tax Assets -118 Thousand 247 Thousand 708.90 36.58 Million 38.36 Million -
Other Non Current Assets 39.13 Million 45.09 Million 43.21 Million 2.00 - 17.8 Million
Other Assets - 98 Thousand -1000.00 1.00 - 3.00
Total Liabilities 223.06 Million 225.16 Million 293.31 Million 342.87 Million 325.61 Million 323.84 Million
Total Current Liabilities 25.44 Million 25.58 Million 51.68 Million 132.82 Million 154.92 Million 141.28 Million
Account Payables 10.88 Million 11.27 Million 14.82 Million 17.86 Million 32.72 Million 22.36 Million
Tax Payables - 1.48 Million 1.59 Million 1.05 Million 2.83 Million 1.84 Million
Short Term Debt 7.09 Million 6.6 Million 22.99 Million 99.1 Million 102.81 Million 100.8 Million
Deferred Revenue - 2.51 Million 2.77 Million 14.26 Million 17.78 Million 15.43 Million
Other Current Liabilities 7.47 Million 5.19 Million 11.09 Million 1.57 Million 1.59 Million 2.66 Million
Total Non Current Liabilities 197.62 Million 199.58 Million 241.62 Million 210.05 Million 170.69 Million 182.56 Million
Long-Term Debt 167.53 Million 172.71 Million 214.19 Million 183.64 Million 152.75 Million 164.62 Million
Deferred Revenue Non Current - - 1.47 Million - 1.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 2000.00 2000.00 1.47 Million - 1.47 Million
Other Liabilities 1.00 - 0.00 1.00 - -
Total Equity 465.55 Million 463.25 Million 284.2 Million 283.96 Million 290.83 Million 289.78 Million
Stock Holders Equity 465.55 Million 463.25 Million 284.2 Million 283.96 Million 290.83 Million 289.78 Million
Common Stock 420.01 Million 420.01 Million 241.82 Million 241.82 Million 241.82 Million 241.82 Million
Retained Earnings 22.02 Million 19.72 Million 18.85 Million 18.62 Million 25.49 Million 24.43 Million
Accumulated other comprehensive income 45.54 Million 441.51 Million 265.34 Million 265.34 Million 265.34 Million -
Common Stock Equity 465.55 Million 463.25 Million 284.2 Million 283.96 Million 290.83 Million 289.78 Million
Capital Lease Obligation - - - - - -
Total Investments 13.1 Million 12.62 Million 11.71 Million 11.21 Million 11.21 Million 11.21 Million
Total Debt 174.62 Million 172.71 Million 237.18 Million 282.75 Million 255.57 Million 265.43 Million
Net Debt 26.97 Million 73.82 Million 215.37 Million 279.14 Million 253.35 Million 264.57 Million

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