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
17.00
2.12
12.47%
Share Warrants & Outstandings
Total Reserve
13.34
-101.46
114.80
113.15%
Shareholder's Funds
32.46
-84.46
116.92
138.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.23
0.00
6.23
0.00%
Secured Loans
0.88
0.00
0.88
0.00%
Unsecured Loans
5.35
0.00
5.35
0.00%
Deferred Tax Assets / Liabilities
0.54
-2.07
2.61
126.09%
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
0.14
-0.14
-100.00%
Total Non-Current Liabilities
6.98
-1.93
8.91
461.66%
Current Liabilities
Trade Payables
2.73
0.84
1.89
225.00%
Other Current Liabilities
7.19
12.70
-5.51
-43.39%
Short Term Borrowings
14.46
77.33
-62.87
-81.30%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
24.38
90.92
-66.54
-73.19%
Total Liabilities
63.82
4.52
59.30
1,311.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.18
4.14
13.04
314.98%
Less: Accumulated Depreciation
4.89
2.36
2.53
107.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.29
1.79
10.50
586.59%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.00
0.15
-0.15
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.29
1.97
10.32
523.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.20
0.00
21.20
0.00%
Sundry Debtors
29.48
1.25
28.23
2,258.40%
Cash and Bank
0.18
0.10
0.08
80.00%
Other Current Assets
0.66
0.00
0.66
0.00%
Short Term Loans and Advances
0.00
1.21
-1.21
-100.00%
Total Current Assets
51.53
2.56
48.97
1,912.89%
Net Current Assets (Including Current Investments)
27.15
-88.36
115.51
130.73%
Total Current Assets Excluding Current Investments
51.53
2.56
48.97
1,912.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.82
4.52
59.30
1,311.95%
Contingent Liabilities
0.00
6.55
-6.55
-100.00%
Total Debt
20.69
77.33
-56.64
-73.24%
Book Value per share (adjusted)
16.98
0.00
16.98
0.00%
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
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