SBL Infratech Limited (SBLI.BO)

INR 51.08

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.84 Million 38.45 Million 42.12 Million 18.05 Million 6.81 Million 6.72 Million
Total Current Assets 1.92 Million 7.07 Million 18.93 Million 13.49 Million 6.54 Million 6.57 Million
Cash And Short Term Investments 819 Thousand 500.33 Thousand 1.41 Million 1.68 Million 707 Thousand 588 Thousand
Cash and Cash Equivalents 819 Thousand 500.33 Thousand 1.41 Million 1.68 Million 707 Thousand 588 Thousand
Short Term Investments - - - - - -
Net Receivables 3.65 Million 2.32 Million 8.32 Million 2.61 Million 5.83 Million 931 Thousand
Inventory 1.92 Million 4.24 Million 9.19 Million 9.19 Million - 5.06 Million
Other Current Assets -4.47 Million -2.82 Million -9.74 Million -4.29 Million -6.54 Million -1.51 Million
Total Non-Current Assets 32.44 Million 31.38 Million 23.19 Million 4.55 Million 273 Thousand 148 Thousand
Net PPE 163 Thousand 175.69 Thousand 211 Thousand 140 Thousand 201 Thousand 15 Thousand
Good Will And Intangible Assets - 264.59 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 208 Thousand 208.34 Thousand - - - -
Tax Assets 39 Thousand 33.45 Thousand 22 Thousand 16 Thousand 7000.00 -
Other Non Current Assets 32.03 Million 30.7 Million 22.95 Million 4.4 Million 65 Thousand 133 Thousand
Other Assets 4.47 Million - - - - -
Total Liabilities 2.53 Million 3.19 Million 2.82 Million 2.9 Million 5.95 Million 6.94 Million
Total Current Liabilities - - - - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - 9.95 Million 4.81 Million 6.75 Million
Other Current Liabilities - - - -9.95 Million -4.81 Million -6.75 Million
Total Non Current Liabilities 2.53 Million 3.19 Million 2.82 Million 2.9 Million 5.95 Million 6.94 Million
Long-Term Debt - - 53 Thousand 1.11 Million - -
Deferred Revenue Non Current - - - 9.95 Million 4.81 Million 6.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.53 Million 3.19 Million 2.76 Million 1.78 Million 1.13 Million 191 Thousand
Other Liabilities 2.53 Million 3.19 Million 2.82 Million 2.9 Million 5.95 Million 6.94 Million
Total Equity 36.3 Million 35.26 Million 39.3 Million 15.14 Million 865 Thousand -215 Thousand
Stock Holders Equity 36.3 Million 35.26 Million 39.3 Million 15.14 Million 865 Thousand -215 Thousand
Common Stock 8.11 Million 8.11 Million 8.11 Million 5.97 Million 5.7 Million 100 Thousand
Retained Earnings - -8.25 Million -4.21 Million -4.66 Million -4.83 Million -315 Thousand
Accumulated other comprehensive income - 43.52 Million 43.52 Million 19.81 Million 5.7 Million 100 Thousand
Common Stock Equity 36.3 Million 35.26 Million 39.3 Million 15.14 Million 865 Thousand -215 Thousand
Capital Lease Obligation - - - - - -
Total Investments 208 Thousand 208.34 Thousand - - - -
Total Debt - - 53 Thousand 1.11 Million - -
Net Debt -819 Thousand -500.33 Thousand -1.36 Million -569 Thousand -707 Thousand -588 Thousand

Balance Sheet Charts