Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.86% vs 1.10% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.03% vs -19.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 594.66% vs 3.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.78% vs 9.86% in Mar 2024
Compare Balance Sheet Results of Saboo Sodium
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.00
15.00
27.00
180.00%
Share Warrants & Outstandings
Total Reserve
4.87
41.57
-36.70
-88.28%
Shareholder's Funds
46.87
56.57
-9.70
-17.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.77
30.64
-8.87
-28.95%
Secured Loans
20.43
6.74
13.69
203.12%
Unsecured Loans
1.34
23.90
-22.56
-94.39%
Deferred Tax Assets / Liabilities
2.81
7.46
-4.65
-62.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.62
-4.62
-100.00%
Total Non-Current Liabilities
24.59
38.81
-14.22
-36.64%
Current Liabilities
Trade Payables
2.68
9.58
-6.90
-72.03%
Other Current Liabilities
0.41
6.27
-5.86
-93.46%
Short Term Borrowings
0.02
16.69
-16.67
-99.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.10
32.53
-29.43
-90.47%
Total Liabilities
74.56
127.92
-53.36
-41.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.15
155.92
-102.77
-65.91%
Less: Accumulated Depreciation
38.41
63.95
-25.54
-39.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
91.97
-77.23
-83.97%
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
9.10
0.00
9.10
0.00%
Long Term Loans & Advances
3.88
0.95
2.93
308.42%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
27.78
92.93
-65.15
-70.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.33
23.55
-5.22
-22.17%
Sundry Debtors
12.71
9.47
3.24
34.21%
Cash and Bank
3.86
0.50
3.36
672.00%
Other Current Assets
0.03
0.06
-0.03
-50.00%
Short Term Loans and Advances
11.84
1.41
10.43
739.72%
Total Current Assets
46.78
34.99
11.79
33.70%
Net Current Assets (Including Current Investments)
43.68
2.46
41.22
1,675.61%
Total Current Assets Excluding Current Investments
46.78
34.99
11.79
33.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.56
127.92
-53.36
-41.71%
Contingent Liabilities
0.00
16.08
-16.08
-100.00%
Total Debt
21.80
39.52
-17.72
-44.84%
Book Value per share (adjusted)
11.16
37.71
-26.55
-70.41%
Annual - Borrowings
Borrowings 21.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.86% vs 1.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.03% vs -19.46% in Mar 2024
Annual - Investments
Investments 9.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 594.66% vs 3.97% in Mar 2024
Annual - Current Assets
Current Assets 46.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.78% vs 9.86% in Mar 2024






