| SAB Industries Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 539112 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE137M01017 |
Div & Yield% : - |
EPS(TTM) : 0.29 |
|
Book Value(₹) : 190.85 |
Market Cap(₹Cr) : 317.66 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.21 | 15.21 | 15.21 | 15.21 | 15.19 |
| Reserves | 280.04 | 205.23 | 213.16 | 126.65 | 94.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 295.25 | 220.44 | 228.37 | 141.86 | 109.88 |
| Secured Loans | 52.77 | 48.82 | 27.30 | 47.03 | 22.90 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Total Debt | 52.77 | 48.82 | 27.30 | 47.03 | 27.90 |
| Other Liabilities | 7.89 | 7.76 | 7.53 | 6.84 | 5.35 |
| Total Liabilities | 355.91 | 277.02 | 263.20 | 195.73 | 143.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.42 | 32.50 | 35.08 | 36.06 | 35.46 |
| Less: Accumulated Depreciation | 13.55 | 13.45 | 13.41 | 13.94 | 13.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.87 | 19.05 | 21.67 | 22.12 | 21.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.96 | 3.31 | 4.21 | 3.73 | 3.36 |
| Investments | 313.51 | 211.10 | 234.23 | 110.38 | 60.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 155.77 | 150.11 | 77.25 | 54.09 | 43.89 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 14.80 | 2.43 | 1.48 | 15.25 | 4.07 |
| Loans and Advances | 7.57 | 9.69 | 9.65 | 8.83 | 10.56 |
| Total Current Assets | 178.14 | 162.23 | 88.37 | 78.18 | 58.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 62.04 | 81.01 | 45.16 | 13.97 | 12.26 |
| Provisions | 31.38 | 0.05 | 0.00 | 0.00 | 0.52 |
| Total CL & Provisions | 93.42 | 81.05 | 45.16 | 13.97 | 12.78 |
| Net Current Assets | 84.72 | 81.18 | 43.21 | 64.20 | 45.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 72.52 | 43.95 | 50.30 | 15.84 | 1.80 |
| Net Deferred Tax | -72.52 | -43.95 | -50.30 | -15.84 | -1.80 |
| Other Assets | 6.38 | 6.32 | 10.17 | 11.13 | 14.05 |
| Total Assets | 355.92 | 277.02 | 263.20 | 195.73 | 143.12 |
| Contingent Liabilities | 4.26 | 4.26 | 4.97 | 4.97 | 6.47 |