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Sabar Flex India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10.32 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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18.61
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52 Week High/Low (Rs.)
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10/4
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FV/ML
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10/5000
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P/E(X)
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14.66
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 192.19 | 191.19 | 150.70 | 110.00 | 110.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.22 | 19.12 | 15.07 | 11.00 | 11.00 |
| Total Share Capital | 19.22 | 19.12 | 15.07 | 11.00 | 11.00 |
| | | | | | |
| Reserves and Surplus | 14.81 | 13.34 | 6.55 | 4.73 | 2.98 |
| Total Reserves and Surplus | 14.81 | 13.34 | 6.55 | 4.73 | 2.98 |
| Money Received Against Share Warrants | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.45 | 32.46 | 21.62 | 15.73 | 13.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.05 | 6.23 | 8.56 | 8.34 | 7.24 |
| Deferred Tax Liabilities [Net] | 0.54 | 0.54 | 0.53 | 0.03 | 0.40 |
| Long Term Provisions | 0.23 | 0.22 | 0.28 | 0.25 | 0.22 |
| Total Non-Current Liabilities | 10.82 | 6.98 | 9.37 | 8.62 | 7.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.44 | 14.46 | 15.35 | 17.04 | 16.67 |
| Trade Payables | 3.23 | 2.73 | 3.74 | 8.68 | 7.77 |
| Other Current Liabilities | 4.97 | 4.34 | 2.26 | 1.06 | 4.88 |
| Short Term Provisions | 3.51 | 2.85 | 1.43 | 0.75 | 0.46 |
| Total Current Liabilities | 26.14 | 24.38 | 22.77 | 27.52 | 29.78 |
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| Total Capital And Liabilities | 74.40 | 63.82 | 53.77 | 51.87 | 51.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.34 | 12.29 | 13.40 | 8.45 | 8.86 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| Fixed Assets | 11.34 | 12.29 | 13.40 | 10.41 | 8.86 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Total Non-Current Assets | 11.34 | 12.29 | 13.40 | 10.61 | 9.06 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.72 | 21.20 | 19.64 | 26.21 | 22.08 |
| Trade Receivables | 37.45 | 29.48 | 18.07 | 13.56 | 18.32 |
| Cash And Cash Equivalents | 0.24 | 0.18 | 0.28 | 0.19 | 0.30 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.28 | 1.82 |
| OtherCurrentAssets | 4.65 | 0.66 | 2.37 | 0.02 | 0.05 |
| Total Current Assets | 63.06 | 51.53 | 40.37 | 41.26 | 42.56 |
| | | | | | |
| Total Assets | 74.40 | 63.82 | 53.77 | 51.87 | 51.62 |
