SBC Exports Balance Sheet Annual

BSE: 542725 | NSE: SBC | ISIN: INE04AK01028 | Sector: Textiles - Non Apparel

27.44 -0.21 (-0.76%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.97	4.65	3.70	2.89
Cashand Short Term Investments	4.97	4.65	3.70	2.89
Accounts Receivable- Trade Net	90.84	55.91	49.94	30.14
Total Receivables Net	103.05	60.86	55.85	34.97
Total Inventory	35.49	29.81	25.25	30.29
Other Current Assets Total	8.86	5.40	3.90	3.05
Total Current Assets	152.37	100.72	88.70	71.21
Property/ Plant/ Equipment Total- Net	23.74	8.30	5.83	4.49
Intangibles Net	0.29	0.29	-	-
Long Term Investments	2.23	4.20	-	-
Other Long Term Assets Total	6.27	0.27	2.56	0.58
Total Assets	184.90	115.42	97.09	76.28
Accounts Payable	64.04	34.24	37.56	36.02
Notes Payable/ Short Term Debt	0.00	21.15	0.00	4.39
Other Currentliabilities Total	51.31	19.06	28.82	8.65
Total Current Liabilities	115.35	74.44	66.39	49.06
Long Term Debt	24.89	5.71	4.17	-
Total Long Term Debt	24.89	5.71	4.17	0.00
Total Debt	24.89	26.86	4.17	4.39
Other Liabilities Total	0.31	0.22	0.12	4.74
Total Liabilities	140.55	80.38	70.68	53.81
Common Stock Total	31.75	21.16	21.16	10.58
Retained Earnings( Accumulated Deficit)	12.60	13.88	5.24	11.89
Total Equity	44.35	35.04	26.40	22.47
Total Liabilities Shareholders' Equity	184.90	115.42	97.09	76.28
Total Common Shares Outstanding	31.75	31.75	31.75	31.75
Tangible Book Valueper Share Common Eq	1.39	1.09	0.83	0.71
Note Receivable- Long Term	-	1.64	-	-
Minority Interest	-	0.00	-	-