Sibar Auto Parts Limited (SIBARAUT.BO)

INR 13.48

(-0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 232.96 Million 232.94 Million 241.94 Million 203.92 Million 203.76 Million
Total Current Assets 103.99 Million 98.85 Million 117.36 Million 76.75 Million 72.74 Million
Cash And Short Term Investments 897 Thousand 1.14 Million 2.82 Million 1.27 Million 3.93 Million
Cash and Cash Equivalents 897 Thousand 1.14 Million 2.82 Million 1.27 Million 3.93 Million
Short Term Investments - - - - -
Net Receivables 48.64 Million 47.22 Million 79.04 Million 41.92 Million 24.06 Million
Inventory 49.07 Million 45.16 Million 30.96 Million 28.45 Million 39.2 Million
Other Current Assets 5.38 Million 5.32 Million 4.53 Million 5.1 Million 5.53 Million
Total Non-Current Assets 128.97 Million 134.09 Million 124.58 Million 127.17 Million 131.01 Million
Net PPE 109.23 Million 112.62 Million 115.23 Million 118.34 Million 122.55 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 19.74 Million 21.46 Million 9.34 Million 8.82 Million 8.45 Million
Other Assets - 1.00 1.00 -2.00 -
Total Liabilities 135.93 Million 122 Million 131.59 Million 94.78 Million 1.00
Total Current Liabilities 109.25 Million 84.09 Million 87.54 Million 57.08 Million 44.71 Million
Account Payables 43.61 Million 38.44 Million 49.38 Million 34.62 Million 26.66 Million
Tax Payables - - 119.5 Thousand - -
Short Term Debt 62.21 Million 31.71 Million 28.21 Million 15.26 Million 11.39 Million
Deferred Revenue -62.21 Million 9.48 Million 8.65 Million 6.01 Million -
Other Current Liabilities 65.64 Million 4.45 Million 1.29 Million 1.17 Million 6.65 Million
Total Non Current Liabilities 26.67 Million 37.91 Million 44.04 Million 37.7 Million 1.00
Long-Term Debt 12.52 Million 25.1 Million 37.69 Million 33.89 Million 24.92 Million
Deferred Revenue Non Current - 12.13 Million 5.33 Million 2.22 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 13.68 Million -1.00 -1000.00 -1000.00 -24.92 Million
Other Liabilities - - - - -44.71 Million
Total Equity 97.03 Million 110.93 Million 110.35 Million 109.13 Million -123.64 Million
Stock Holders Equity 97.03 Million 110.93 Million 110.35 Million 109.13 Million -123.64 Million
Common Stock 165.25 Million 165.25 Million 165.25 Million 165.25 Million 165.25 Million
Retained Earnings -155.75 Million -143.29 Million -143.87 Million -145.09 Million -123.64 Million
Accumulated other comprehensive income -68.21 Million 17.63 Million 17.63 Million 17.63 Million 17.63 Million
Common Stock Equity 97.03 Million 110.93 Million 110.35 Million 109.13 Million -123.64 Million
Capital Lease Obligation - - - - -
Total Investments 3.02 Million - - - -
Total Debt 12.52 Million 56.82 Million 65.9 Million 49.15 Million 36.31 Million
Net Debt 11.62 Million 55.68 Million 63.08 Million 47.88 Million 32.38 Million

Balance Sheet Charts