SBC Exports Limited (SBC.NS)

INR 27.14

(-1.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.84 Billion 1.14 Billion 970.85 Million 762.83 Million 526.47 Million 367.77 Million
Total Current Assets 1.52 Billion 1 Billion 887 Million 712.07 Million 482.83 Million 331.91 Million
Cash And Short Term Investments 49.72 Million 42.4 Million 37.02 Million 28.9 Million 38.07 Million 12.73 Million
Cash and Cash Equivalents 49.72 Million 42.4 Million 37.02 Million 28.9 Million 33.36 Million 12.73 Million
Short Term Investments 88.62 Million 4.99 Million -10.00 5.00 4.71 Million 4.35 Million
Net Receivables 1.03 Billion 660.4 Million 596.87 Million 375.22 Million 333.24 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 26.8 Thousand 638.32 Thousand 5.02 Million 1.5 Million 239.39 Million
Total Non-Current Assets 325.28 Million 145.67 Million 83.84 Million 50.75 Million 43.63 Million 35.86 Million
Net PPE 237.38 Million 95.35 Million 58.27 Million 44.94 Million 38.15 Million 34.85 Million
Good Will And Intangible Assets 2.93 Million 415 Thousand -23.16 Million -3.85 Million 42.4 Million -100 Thousand
Good Will - - - - - -
Intangible Assets 2.93 Million 415 Thousand - - - -
Long-Term Investments 22.29 Million 42 Million 23.16 Million 3.85 Million 4.25 Million 100 Thousand
Tax Assets -1.00 2.89 Million 2.4 Million 1.95 Million 1.23 Million 901.92 Thousand
Other Non Current Assets 62.67 Million 4.99 Million 23.16 Million 3.86 Million -42.4 Million 100 Thousand
Other Assets 1.00 -1910.00 490.00 3.00 3.00 -
Total Liabilities 1.4 Billion 797.42 Million 706.82 Million 538.09 Million 320.1 Million 239.76 Million
Total Current Liabilities 1.15 Billion 739.1 Million 663.88 Million 490.64 Million 274.41 Million 213.69 Million
Account Payables 640.4 Million 337.55 Million 375.63 Million 360.21 Million 230.13 Million 175.58 Million
Tax Payables 6.9 Million 23.55 Million 16.29 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 27.1 Million
Deferred Revenue -278.46 Million 188.49 Million 17.45 Million 75.37 Million 20.68 Million 1.29 Million
Other Current Liabilities 513.07 Million 1.59 Million 218.36 Million 11.15 Million 250 Thousand 9.71 Million
Total Non Current Liabilities 252.01 Million 58.32 Million 42.94 Million 47.44 Million 45.69 Million 26.06 Million
Long-Term Debt 248.91 Million 56.14 Million 41.74 Million 47.44 Million 45.69 Million 26.06 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 - -
Other Liabilities - - - - - -
Total Equity 443.47 Million 349.19 Million 264.02 Million 224.74 Million 206.36 Million 128 Million
Stock Holders Equity 443.47 Million 349.19 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 115.52 Million 47.8 Million 58.35 Million 40 Million 27.1 Million
Accumulated other comprehensive income 126.01 Million 22.03 Million 4.58 Million -123.04 Thousand -142.61 Thousand -
Common Stock Equity 443.47 Million 349.19 Million 264.02 Million 224.74 Million 206.36 Million 128 Million
Capital Lease Obligation - - - - - -
Total Investments 22.29 Million 47 Million 23.16 Million 3.85 Million 4.25 Million 100 Thousand
Total Debt 248.91 Million 267.59 Million 94.16 Million 91.34 Million 69.03 Million 53.17 Million
Net Debt 199.19 Million 225.19 Million 57.14 Million 62.44 Million 35.66 Million 40.44 Million

Balance Sheet Charts