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
13.26
28.74
216.74%
Share Warrants & Outstandings
Total Reserve
4.87
8.60
-3.73
-43.37%
Shareholder's Funds
46.87
27.10
19.77
72.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.77
1.68
20.09
1,195.83%
Secured Loans
20.43
0.00
20.43
0.00%
Unsecured Loans
1.34
1.68
-0.34
-20.24%
Deferred Tax Assets / Liabilities
2.81
-0.74
3.55
479.73%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
24.59
1.91
22.68
1,187.43%
Current Liabilities
Trade Payables
2.68
4.66
-1.98
-42.49%
Other Current Liabilities
0.41
0.56
-0.15
-26.79%
Short Term Borrowings
0.02
26.42
-26.40
-99.92%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
3.10
31.70
-28.60
-90.22%
Total Liabilities
74.56
60.72
13.84
22.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.15
8.58
44.57
519.46%
Less: Accumulated Depreciation
38.41
0.00
38.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
8.58
6.16
71.79%
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
0.00
3.88
0.00%
Other Non Current Assets
0.06
21.33
-21.27
-99.72%
Total Non-Current Assets
27.78
30.66
-2.88
-9.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.33
16.15
2.18
13.50%
Sundry Debtors
12.71
6.08
6.63
109.05%
Cash and Bank
3.86
0.93
2.93
315.05%
Other Current Assets
0.03
0.01
0.02
200.00%
Short Term Loans and Advances
11.84
6.88
4.96
72.09%
Total Current Assets
46.78
30.06
16.72
55.62%
Net Current Assets (Including Current Investments)
43.68
-1.64
45.32
2,763.41%
Total Current Assets Excluding Current Investments
46.78
30.06
16.72
55.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.56
60.72
13.84
22.79%
Contingent Liabilities
0.00
4.16
-4.16
-100.00%
Total Debt
21.80
28.10
-6.30
-22.42%
Book Value per share (adjusted)
11.16
16.49
-5.33
-32.32%
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






