Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.21
15.21
Share Warrants & Outstandings
Total Reserve
340.43
408.75
Shareholder's Funds
355.64
423.96
Minority Interest
0.00
0.00
Long-Term Borrowings
23.02
50.34
Secured Loans
23.02
50.34
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
54.37
72.52
Other Long Term Liabilities
7.57
7.06
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.83
0.83
Total Non-Current Liabilities
85.79
130.75
Current Liabilities
Trade Payables
0.69
0.83
Other Current Liabilities
78.57
63.64
Short Term Borrowings
41.21
31.19
Short Term Provisions
0.33
0.18
Total Current Liabilities
120.80
95.85
Total Liabilities
562.24
650.57
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
31.56
33.42
Less: Accumulated Depreciation
12.22
13.55
Less : Impairment of Assets
0.00
0.00
Net Block
19.35
19.87
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.04
3.96
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
353.87
442.22
Long Term Loans & Advances
5.00
6.37
Other Non Current Assets
0.01
0.01
Total Non-Current Assets
382.26
472.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
156.51
155.77
Sundry Debtors
0.00
0.00
Cash and Bank
15.91
14.80
Other Current Assets
1.52
1.22
Short Term Loans and Advances
6.04
6.35
Total Current Assets
179.98
178.14
Net Current Assets (Including Current Investments)
59.18
82.29
Total Current Assets Excluding Current Investments
179.98
178.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
562.24
650.57
Contingent Liabilities
4.26
4.26
Total Debt
64.22
81.53
Book Value per share (adjusted)
233.82
278.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.23% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.22% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.85% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -19.98% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.03% vs NA in Mar 2024
Compare Balance Sheet Results of SAB Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.21
11.54
3.67
31.80%
Share Warrants & Outstandings
Total Reserve
340.43
37.95
302.48
797.05%
Shareholder's Funds
355.64
49.48
306.16
618.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.02
4.12
18.90
458.74%
Secured Loans
23.02
4.12
18.90
458.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
54.37
0.19
54.18
28,515.79%
Other Long Term Liabilities
7.57
0.00
7.57
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.00
0.83
0.00%
Total Non-Current Liabilities
85.79
4.31
81.48
1,890.49%
Current Liabilities
Trade Payables
0.69
12.44
-11.75
-94.45%
Other Current Liabilities
78.57
7.44
71.13
956.05%
Short Term Borrowings
41.21
12.65
28.56
225.77%
Short Term Provisions
0.33
0.00
0.33
0.00%
Total Current Liabilities
120.80
32.54
88.26
271.24%
Total Liabilities
562.24
86.33
475.91
551.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.56
4.43
27.13
612.42%
Less: Accumulated Depreciation
12.22
2.38
9.84
413.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.35
2.05
17.30
843.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.04
0.00
4.04
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
353.87
0.00
353.87
0.00%
Long Term Loans & Advances
5.00
1.94
3.06
157.73%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
382.26
3.99
378.27
9,480.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
156.51
25.72
130.79
508.51%
Sundry Debtors
0.00
35.58
-35.58
-100.00%
Cash and Bank
15.91
0.47
15.44
3,285.11%
Other Current Assets
1.52
0.00
1.52
0.00%
Short Term Loans and Advances
6.04
20.56
-14.52
-70.62%
Total Current Assets
179.98
82.34
97.64
118.58%
Net Current Assets (Including Current Investments)
59.18
49.80
9.38
18.84%
Total Current Assets Excluding Current Investments
179.98
82.34
97.64
118.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
562.24
86.33
475.91
551.27%
Contingent Liabilities
4.26
0.00
4.26
0.00%
Total Debt
64.22
16.77
47.45
282.95%
Book Value per share (adjusted)
233.82
42.90
190.92
445.03%
Annual - Borrowings
Borrowings 64.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.23% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.22% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 23.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.85% vs NA in Mar 2024
Annual - Investments
Investments 353.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.98% vs NA in Mar 2024
Annual - Current Assets
Current Assets 179.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.03% vs NA in Mar 2024
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