SBEC SYSTEMS (INDIA) LTD. (SBECSYS.BO)
INR 38.0
(4.6%)
INR 38.0
(4.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.38 Million | 13.49 Million | 4.19 Million | 2.92 Million | - |
| Total Current Assets | 10.36 Million | 10.89 Million | 4.16 Million | 2.9 Million | - |
| Cash And Short Term Investments | 434 Thousand | 1.34 Million | 661 Thousand | 200 Thousand | - |
| Cash and Cash Equivalents | 394 Thousand | 1.34 Million | 661 Thousand | 200 Thousand | - |
| Short Term Investments | 40 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 52 Thousand | - | - | -1000.00 | - |
| Total Non-Current Assets | 15.01 Million | 2.59 Million | 28 Thousand | 28 Thousand | - |
| Net PPE | 184 Thousand | 28 Thousand | 28 Thousand | 30 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -38 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.87 Million | 2.56 Million | - | -2000.00 | - |
| Other Assets | - | 1000.00 | - | - | - |
| Total Liabilities | 171.86 Million | 173.26 Million | 175.02 Million | 186.75 Million | 206.26 Thousand |
| Total Current Liabilities | 78.52 Million | 90.35 Million | 98.73 Million | 97.82 Million | 206.26 Thousand |
| Account Payables | 407 Thousand | 374 Thousand | 346 Thousand | 284 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 74.39 Million | 87.44 Million | 96.41 Million | 97.42 Million | - |
| Deferred Revenue | - | - | - | 120 Thousand | - |
| Other Current Liabilities | 3.72 Million | 2.53 Million | 1.96 Million | -1000.00 | 206.26 Thousand |
| Total Non Current Liabilities | 93.34 Million | 82.91 Million | 76.29 Million | 88.92 Million | - |
| Long-Term Debt | 93.02 Million | 82.61 Million | 76.04 Million | 88.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 316 Thousand | 294 Thousand | 249 Thousand | 197 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -146.48 Million | -159.77 Million | -170.83 Million | -183.82 Million | -302.72 Million |
| Stock Holders Equity | -146.48 Million | -159.77 Million | -170.83 Million | -183.82 Million | -302.72 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | - |
| Retained Earnings | - | -279.03 Million | -290.09 Million | -303.08 Million | -302.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -146.48 Million | -159.77 Million | -170.83 Million | -183.82 Million | -302.72 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2000.00 | - | - | - | - |
| Total Debt | 167.41 Million | 170.06 Million | 172.46 Million | 186.15 Million | - |
| Net Debt | 167.02 Million | 168.72 Million | 171.8 Million | 185.95 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 25.38 Million | 25.38 Million | 80.23 Million | 13.49 Million |
| Total Current Assets | 10.36 Million | 10.36 Million | 7.3 Million | 10.89 Million |
| Cash And Short Term Investments | 434 Thousand | 434 Thousand | 574 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 394 Thousand | 394 Thousand | 534 Thousand | 1.34 Million |
| Short Term Investments | 40 Thousand | 40 Thousand | 40 Thousand | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 52 Thousand | 52 Thousand | 1000.00 | - |
| Total Non-Current Assets | 15.01 Million | 15.01 Million | 72.93 Million | 2.59 Million |
| Net PPE | 184 Thousand | 184 Thousand | 28 Thousand | 28 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | -38 Thousand | -38 Thousand | 68.56 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 14.87 Million | 14.87 Million | 4.34 Million | 2.56 Million |
| Other Assets | - | - | - | 1000.00 |
| Total Liabilities | 171.86 Million | 171.86 Million | 167 Million | 173.26 Million |
| Total Current Liabilities | 78.52 Million | 78.52 Million | 83.09 Million | 90.35 Million |
| Account Payables | 407 Thousand | 407 Thousand | 202 Thousand | 374 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 74.39 Million | 74.39 Million | 79.23 Million | 87.44 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 3.72 Million | 3.72 Million | 3.65 Million | 2.53 Million |
| Total Non Current Liabilities | 93.34 Million | 93.34 Million | 83.9 Million | 82.91 Million |
| Long-Term Debt | 93.02 Million | 93.02 Million | 83.58 Million | 82.61 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 316 Thousand | 316 Thousand | 317 Thousand | 294 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | -146.48 Million | -146.48 Million | -86.76 Million | -159.77 Million |
| Stock Holders Equity | -146.48 Million | -146.48 Million | -86.76 Million | -159.77 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | - | - | - | -279.03 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -146.48 Million | -146.48 Million | -86.76 Million | -159.77 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 2000.00 | 2000.00 | 68.6 Million | - |
| Total Debt | 167.41 Million | 167.41 Million | 162.82 Million | 170.06 Million |
| Net Debt | 167.02 Million | 167.02 Million | 162.29 Million | 168.72 Million |
WEIIF
002283
1140
002738
0R25
7694