Sabar Flex India Ltd — Balance Sheet

₹5.45

-4.20%

Sabar Flex India Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Other Payable	0.76 Cr	0.60 Cr	1.02 Cr	0.49 Cr
Net Debt	21.92 Cr	25.31 Cr	25.20 Cr	23.61 Cr
Total Debt	22.09 Cr	25.59 Cr	25.38 Cr	23.91 Cr
Tangible Book Value	32.46 Cr	21.62 Cr	13.76 Cr	13.98 Cr
Invested Capital	54.55 Cr	47.21 Cr	41.11 Cr	37.89 Cr
Working Capital	27.15 Cr	17.59 Cr	13.73 Cr	12.79 Cr
Net Tangible Assets	32.46 Cr	21.62 Cr	13.76 Cr	13.98 Cr
Common Stock Equity	32.46 Cr	21.62 Cr	15.73 Cr	13.98 Cr
Total Capitalization	38.69 Cr	30.18 Cr	24.07 Cr	21.22 Cr
Total Equity Gross Minority Interest	32.46 Cr	21.62 Cr	15.73 Cr	13.98 Cr
Stockholders Equity	32.46 Cr	21.62 Cr	15.73 Cr	13.98 Cr
Retained Earnings	10.48 Cr	6.15 Cr	4.73 Cr	2.98 Cr
Additional Paid In Capital	2.86 Cr	0.41 Cr	—	—
Capital Stock	19.12 Cr	15.07 Cr	11.00 Cr	11.00 Cr
Common Stock	19.12 Cr	15.07 Cr	11.00 Cr	11.00 Cr
Total Liabilities Net Minority Interest	31.36 Cr	32.15 Cr	36.15 Cr	37.64 Cr
Total Non Current Liabilities Net Minority Interest	6.98 Cr	9.37 Cr	8.62 Cr	7.86 Cr
Other Non Current Liabilities	-6.00	-3.00	—	—
Non Current Pension And Other Postretirement Benefit Plans	0.22 Cr	0.28 Cr	0.25 Cr	0.22 Cr
Non Current Deferred Taxes Liabilities	0.54 Cr	0.53 Cr	0.03 Cr	0.40 Cr
Long Term Debt And Capital Lease Obligation	6.23 Cr	8.56 Cr	8.34 Cr	7.24 Cr
Long Term Debt	6.23 Cr	8.56 Cr	8.34 Cr	7.24 Cr
Current Liabilities	24.38 Cr	22.77 Cr	27.52 Cr	29.78 Cr
Current Deferred Taxes Liabilities	1.66 Cr	0.59 Cr	0.73 Cr	0.45 Cr
Current Debt And Capital Lease Obligation	15.86 Cr	17.02 Cr	17.04 Cr	16.67 Cr
Current Debt	15.86 Cr	17.02 Cr	17.04 Cr	16.67 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.16 Cr	0.03 Cr	0.02 Cr	0.02 Cr
Current Provisions	0.27 Cr	0.20 Cr	—	—
Payables	6.42 Cr	4.89 Cr	9.70 Cr	8.26 Cr
Total Tax Payable	2.94 Cr	0.55 Cr	—	—
Accounts Payable	2.73 Cr	3.74 Cr	8.68 Cr	7.77 Cr
Total Assets	63.82 Cr	53.77 Cr	51.87 Cr	51.62 Cr
Total Non Current Assets	12.29 Cr	13.40 Cr	10.61 Cr	9.06 Cr
Net PPE	12.29 Cr	13.40 Cr	8.45 Cr	8.86 Cr
Accumulated Depreciation	-4.89 Cr	-3.80 Cr	-2.40 Cr	-1.69 Cr
Gross PPE	17.18 Cr	17.21 Cr	10.84 Cr	10.55 Cr
Other Properties	0.25 Cr	0.25 Cr	0.25 Cr	0.25 Cr
Machinery Furniture Equipment	16.04 Cr	16.06 Cr	9.69 Cr	9.40 Cr
Buildings And Improvements	0.74 Cr	0.74 Cr	0.75 Cr	0.75 Cr
Land And Improvements	0.15 Cr	0.15 Cr	0.15 Cr	0.15 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	51.53 Cr	40.37 Cr	41.26 Cr	42.56 Cr
Other Current Assets	0.25 Cr	1.29 Cr	—	—
Prepaid Assets	0.20 Cr	0.32 Cr	1.30 Cr	1.87 Cr
Inventory	21.20 Cr	19.64 Cr	26.21 Cr	22.08 Cr
Finished Goods	8.89 Cr	5.61 Cr	8.42 Cr	8.22 Cr
Work In Process	6.40 Cr	5.67 Cr	7.23 Cr	5.65 Cr
Raw Materials	5.91 Cr	8.36 Cr	10.55 Cr	8.20 Cr
Taxes Receivable	0.21 Cr	0.76 Cr	—	—
Accounts Receivable	29.48 Cr	18.07 Cr	13.56 Cr	18.32 Cr
Gross Accounts Receivable	29.48 Cr	—	—	—
Cash Cash Equivalents And Short Term Investments	0.18 Cr	0.28 Cr	0.19 Cr	0.30 Cr
Other Short Term Investments	2440.00	2440.00	—	—
Cash And Cash Equivalents	0.18 Cr	0.28 Cr	0.19 Cr	0.30 Cr
Cash Financial	0.18 Cr	0.28 Cr	0.19 Cr	0.30 Cr
Ordinary Shares Number	—	1.51 Cr	1.51 Cr	1.51 Cr
Share Issued	—	1.51 Cr	1.51 Cr	1.51 Cr
Non Current Prepaid Assets	—	—	0.20 Cr	0.20 Cr
Investmentin Financial Assets	—	—	2000.00	13000.00
Available For Sale Securities	—	—	2000.00	13000.00
Goodwill And Other Intangible Assets	—	—	1.97 Cr	0.00
Other Intangible Assets	—	—	1.97 Cr	—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.