Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.47% vs 5.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.43% vs 12.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.28% vs 37.15% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 27.64% vs -3.10% in Mar 2023
Compare Balance Sheet Results of Sabar Flex India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
3.08
16.04
520.78%
Share Warrants & Outstandings
Total Reserve
13.34
1.93
11.41
591.19%
Shareholder's Funds
32.46
5.01
27.45
547.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.23
0.78
5.45
698.72%
Secured Loans
0.88
0.78
0.10
12.82%
Unsecured Loans
5.35
0.00
5.35
0.00%
Deferred Tax Assets / Liabilities
0.54
-0.04
0.58
1,450.00%
Other Long Term Liabilities
0.22
0.00
0.22
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.46
-0.46
-100.00%
Total Non-Current Liabilities
6.98
1.21
5.77
476.86%
Current Liabilities
Trade Payables
2.73
0.07
2.66
3,800.00%
Other Current Liabilities
7.19
0.63
6.56
1,041.27%
Short Term Borrowings
14.46
1.79
12.67
707.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.38
2.49
21.89
879.12%
Total Liabilities
63.82
8.71
55.11
632.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.18
14.05
3.13
22.28%
Less: Accumulated Depreciation
4.89
10.92
-6.03
-55.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.29
3.13
9.16
292.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.53
-0.53
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.29
3.66
8.63
235.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.20
2.24
18.96
846.43%
Sundry Debtors
29.48
2.36
27.12
1,149.15%
Cash and Bank
0.18
0.03
0.15
500.00%
Other Current Assets
0.66
0.19
0.47
247.37%
Short Term Loans and Advances
0.00
0.23
-0.23
-100.00%
Total Current Assets
51.53
5.05
46.48
920.40%
Net Current Assets (Including Current Investments)
27.15
2.56
24.59
960.55%
Total Current Assets Excluding Current Investments
51.53
5.05
46.48
920.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.82
8.71
55.11
632.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.69
2.57
18.12
705.06%
Book Value per share (adjusted)
16.98
16.26
0.72
4.43%
Annual - Borrowings
Borrowings 20.69 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -13.47% vs 5.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -21.43% vs 12.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.29 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -8.28% vs 37.15% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.53 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 27.64% vs -3.10% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
