SBC Exports Limited (SBC.BO)

INR 27.19

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.84 Billion 1.15 Billion 970.85 Million 762.83 Million 526.47 Million 402.21 Million
Total Current Assets 1.52 Billion 1 Billion 858.31 Million 712.07 Million 482.83 Million 366.34 Million
Cash And Short Term Investments 49.72 Million 46.47 Million 37.02 Million 28.9 Million 38.07 Million 17.08 Million
Cash and Cash Equivalents 49.72 Million 46.47 Million 37.02 Million 28.9 Million 38.07 Million 12.73 Million
Short Term Investments 88.62 Million -16.38 Million -460.00 - 4.71 Million 4.35 Million
Net Receivables 1.03 Billion 639.36 Million 550.51 Million 337.85 Million 309.99 Million 260.92 Million
Inventory 354.85 Million 298.11 Million 252.46 Million 302.92 Million 110 Million 79.78 Million
Other Current Assets 88.62 Million 389.58 Thousand 2.63 Million 5.02 Million 1.5 Million 4.83 Million
Total Non-Current Assets 325.28 Million 146.96 Million 112.54 Million 50.75 Million 43.63 Million 35.86 Million
Net PPE 237.38 Million 99.36 Million 75.05 Million 44.94 Million 38.15 Million 34.85 Million
Good Will And Intangible Assets 2.93 Million 2.93 Million -11.25 Million -3.86 Million -1.23 Million -902.12 Thousand
Good Will - - - - - -
Intangible Assets 2.93 Million 2.93 Million - - - -
Long-Term Investments 22.29 Million 58.38 Million 23.16 Million 3.85 Million 4.25 Million 100 Thousand
Tax Assets -1.00 2.65 Million 2.4 Million 1.95 Million 1.23 Million 901.92 Thousand
Other Non Current Assets 62.67 Million -16.37 Million 23.16 Million 3.86 Million 1.23 Million 902.12 Thousand
Other Assets 1.00 -5.00 - 3.00 3.00 203.00
Total Liabilities 1.4 Billion 803.76 Million 706.82 Million 538.09 Million 320.1 Million 274.2 Million
Total Current Liabilities 1.15 Billion 744.44 Million 663.88 Million 490.64 Million 274.41 Million 230.11 Million
Account Payables 640.4 Million 342.41 Million 375.63 Million 360.21 Million 230.13 Million 128.49 Million
Tax Payables 6.9 Million 23.67 Million 14.49 Million 7.75 Million 5.23 Million 1.29 Million
Short Term Debt 278.46 Million 211.45 Million 52.42 Million 43.89 Million 23.33 Million 90.61 Million
Deferred Revenue -278.46 Million 40.18 Million 171.97 Million 24.49 Million 564.96 Thousand 5.44 Million
Other Current Liabilities 513.07 Million 150.38 Million 63.85 Million 62.03 Million 20.37 Million 5.56 Million
Total Non Current Liabilities 252.01 Million 59.32 Million 42.94 Million 47.44 Million 45.69 Million 44.08 Million
Long-Term Debt 248.91 Million 57.14 Million 41.74 Million 47.44 Million 45.69 Million 44.08 Million
Deferred Revenue Non Current -8.59 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.09 Million 2.18 Million 1.19 Million -1.00 - 1.00
Other Liabilities - - - 0.00 - -
Total Equity 443.47 Million 350.4 Million 264.02 Million 224.74 Million 206.36 Million 128 Million
Stock Holders Equity 443.47 Million 350.4 Million 264.02 Million 224.74 Million 206.36 Million 128 Million
Common Stock 317.46 Million 211.64 Million 211.64 Million 105.82 Million 105.82 Million 76 Million
Retained Earnings 82.5 Million 116.73 Million 47.8 Million 58.35 Million 40 Million 27.1 Million
Accumulated other comprehensive income 126.01 Million 211.64 Million 211.64 Million 166.5 Million 166.5 Million 100.9 Million
Common Stock Equity 443.47 Million 350.4 Million 264.02 Million 224.74 Million 206.36 Million 128 Million
Capital Lease Obligation - - - - - -
Total Investments 22.29 Million 42 Million 23.16 Million 3.85 Million 4.25 Million 100 Thousand
Total Debt 248.91 Million 268.59 Million 94.16 Million 91.34 Million 69.03 Million 134.69 Million
Net Debt 199.19 Million 222.12 Million 57.14 Million 62.44 Million 30.95 Million 121.96 Million

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