Saptak Chem and Business Limited (SCBL.BO)

INR 4.6

(9.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Million 15.63 Million 15.91 Million 14.96 Million 15.9 Million 15.89 Million
Total Current Assets 1.61 Million 10.25 Million 7.02 Million 6.07 Million 6.91 Million 6.9 Million
Cash And Short Term Investments 255 Thousand 1.41 Million 95 Thousand 195.15 Thousand 114.04 Thousand 97.33 Thousand
Cash and Cash Equivalents 255 Thousand 1.41 Million 95 Thousand 195.15 Thousand 114.04 Thousand 97.33 Thousand
Short Term Investments - - - - - -
Net Receivables - 683 Thousand 683 Thousand 683.01 Thousand 771 Thousand 771 Thousand
Inventory - 1.00 - - 717.75 Thousand 717.75 Thousand
Other Current Assets 1.36 Million 8.16 Million 6.24 Million 5.19 Million 5.31 Million 5.32 Million
Total Non-Current Assets - 5.38 Million 8.88 Million 8.88 Million 8.98 Million 8.98 Million
Net PPE - - - - 100.55 Thousand 100.55 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 5.38 Million 8.88 Million 8.88 Million 8.88 Million 8.88 Million
Other Assets - - - - - -
Total Liabilities 23.32 Million 36.99 Million 37.32 Million 36.39 Million 37.13 Million 37.14 Million
Total Current Liabilities 23.32 Million 36.99 Million 37.32 Million 36.39 Million 37.13 Million 37.14 Million
Account Payables - 8.08 Million 8.45 Million 8.61 Million 9.35 Million 9.35 Million
Tax Payables - - - - - -
Short Term Debt 23.3 Million 28.91 Million 28.87 Million 27.78 Million 27.78 Million 27.78 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20 Thousand - - - - 6764.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -21.7 Million -21.35 Million -21.41 Million -21.43 Million -21.23 Million -21.24 Million
Stock Holders Equity -21.7 Million -21.35 Million -21.41 Million -21.43 Million -21.23 Million -21.24 Million
Common Stock 107.32 Million 107.32 Million 107.32 Million 107.32 Million 107.32 Million 107.22 Million
Retained Earnings -129.02 Million -128.68 Million -128.73 Million -128.75 Million -128.55 Million -128.46 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -21.7 Million -21.35 Million -21.41 Million -21.43 Million -21.23 Million -21.24 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 23.3 Million 28.91 Million 28.87 Million 27.78 Million 27.78 Million 27.78 Million
Net Debt 23.04 Million 27.49 Million 28.77 Million 27.58 Million 27.66 Million 27.68 Million

Balance Sheet Charts