SAB Industries Balance Sheet Annual

Trade
BSE: 539112 | NSE: - | ISIN: INE137M01017 | Sector: Construction Services
188.75 +2.85 (1.53%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 14.802.431.4815.25
Cashand Short Term Investments 14.802.431.4815.25
Accounts Receivable- Trade Net 0.000.060.000.00
Total Receivables Net 5.348.067.797.26
Total Inventory 155.77150.1177.2554.09
Other Current Assets Total 2.231.631.851.57
Total Current Assets 178.14162.2388.3778.18
Property/ Plant/ Equipment Total- Net 23.8322.3725.8925.86
Long Term Investments 442.22211.10234.23110.38
Note Receivable- Long Term 6.376.3110.1611.12
Other Long Term Assets Total 0.010.010.010.01
Total Assets 650.57402.02358.66225.55
Accounts Payable 0.832.332.420.95
Notes Payable/ Short Term Debt 31.190.000.000.00
Other Currentliabilities Total 63.8378.7242.7413.02
Total Current Liabilities 95.8587.0945.2324.11
Long Term Debt 50.3442.7227.2336.82
Total Long Term Debt 50.3442.7927.2336.90
Total Debt 81.5348.8227.3047.03
Deferred Income Tax 72.5243.9550.3015.84
Other Liabilities Total 7.897.767.536.84
Total Liabilities 226.60181.58130.2983.69
Common Stock Total 15.2115.2115.2115.21
Other Equity Total 408.75205.23213.16126.65
Total Equity 423.96220.44228.37141.86
Total Liabilities Shareholders' Equity 650.57402.02358.66225.55
Total Common Shares Outstanding 1.521.521.521.52
Tangible Book Valueper Share Common Eq 278.74144.93150.1493.27
Property/ Plant/ Equipment Total- Gross -35.824.213.73
Accumulated Depreciation Total --13.45--
Current Portof LT Debt/ Capital Leases -6.030.0710.14
Capital Lease Obligations -0.080.000.07
*All figures in crores except per share values
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