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Saboo Sodium Chloro Ltd — Balance Sheet
₹10.81
-4.29%
Saboo Sodium Chloro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.21 Cr | 4.21 Cr | 4.21 Cr | 3.17 Cr | — |
| Share Issued | 4.21 Cr | 4.21 Cr | 4.21 Cr | 3.17 Cr | — |
| Net Debt | 17.93 Cr | 2.70 Cr | 7.38 Cr | 21.54 Cr | — |
| Total Debt | 21.80 Cr | 17.46 Cr | 17.27 Cr | 23.72 Cr | — |
| Tangible Book Value | 46.87 Cr | 46.54 Cr | 46.31 Cr | 28.41 Cr | — |
| Invested Capital | 68.67 Cr | 64.02 Cr | 63.60 Cr | 52.14 Cr | — |
| Working Capital | 43.68 Cr | 45.56 Cr | 41.24 Cr | 27.66 Cr | — |
| Net Tangible Assets | 46.87 Cr | 46.54 Cr | 46.31 Cr | 28.41 Cr | — |
| Common Stock Equity | 46.87 Cr | 46.56 Cr | 46.33 Cr | 28.42 Cr | — |
| Total Capitalization | 68.64 Cr | 63.31 Cr | 63.60 Cr | 49.84 Cr | — |
| Total Equity Gross Minority Interest | 46.87 Cr | 46.56 Cr | 46.33 Cr | 28.42 Cr | — |
| Stockholders Equity | 46.87 Cr | 46.56 Cr | 46.33 Cr | 28.42 Cr | — |
| Capital Stock | 42.00 Cr | 42.00 Cr | 42.00 Cr | 24.18 Cr | — |
| Common Stock | 42.00 Cr | 42.00 Cr | 42.00 Cr | 24.18 Cr | — |
| Total Liabilities Net Minority Interest | 27.69 Cr | 23.22 Cr | 22.52 Cr | 29.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.59 Cr | 19.76 Cr | 19.96 Cr | 24.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.81 Cr | 3.01 Cr | 2.69 Cr | 2.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.77 Cr | 16.75 Cr | 17.27 Cr | 21.42 Cr | — |
| Long Term Debt | 21.77 Cr | 16.75 Cr | 17.27 Cr | 21.42 Cr | — |
| Current Liabilities | 3.10 Cr | 3.46 Cr | 2.56 Cr | 5.17 Cr | — |
| Other Current Liabilities | 0.41 Cr | 0.21 Cr | 0.52 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 0.71 Cr | 0.00 | 2.30 Cr | — |
| Current Debt | 0.02 Cr | 0.71 Cr | 0.00 | 2.30 Cr | — |
| Payables | 2.68 Cr | 1.53 Cr | 1.47 Cr | 1.80 Cr | — |
| Accounts Payable | 2.68 Cr | 1.32 Cr | 1.13 Cr | 1.48 Cr | — |
| Total Assets | 74.56 Cr | 69.78 Cr | 68.84 Cr | 57.75 Cr | — |
| Total Non Current Assets | 27.78 Cr | 20.75 Cr | 25.04 Cr | 24.92 Cr | — |
| Investmentin Financial Assets | 9.10 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 14.74 Cr | 15.51 Cr | 19.26 Cr | 19.42 Cr | — |
| Current Assets | 46.78 Cr | 49.02 Cr | 43.80 Cr | 32.83 Cr | — |
| Other Current Assets | 11.88 Cr | 1.26 Cr | 10.78 Cr | -0.71 | — |
| Inventory | 18.33 Cr | 17.35 Cr | 11.83 Cr | 9.02 Cr | — |
| Accounts Receivable | 12.71 Cr | 15.57 Cr | 11.31 Cr | 12.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.86 Cr | 14.77 Cr | 9.89 Cr | 2.18 Cr | — |
| Cash And Cash Equivalents | 3.86 Cr | 14.77 Cr | 9.89 Cr | 2.18 Cr | — |
| Other Equity Interest | — | 4.55 Cr | — | — | — |
| Retained Earnings | — | 2.20 Cr | 1.97 Cr | 1.89 Cr | 1.86 Cr |
| Additional Paid In Capital | — | 2.15 Cr | 2.15 Cr | 2.15 Cr | 2.35 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | 2000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 0.08 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 35000.00 | 35000.00 | 36000.00 | 36972.00 |
| Current Provisions | — | 0.34 Cr | 0.08 Cr | 0.64 Cr | 0.71 Cr |
| Other Payable | — | 0.11 Cr | 0.19 Cr | 0.16 Cr | 0.29 Cr |
| Total Tax Payable | — | 0.10 Cr | 0.15 Cr | 0.16 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 3.18 Cr | 3.17 Cr | 2.98 Cr | 2.97 Cr |
| Other Investments | — | 0.15 Cr | 0.11 Cr | 0.01 Cr | 0.01 Cr |
| Trading Securities | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 4000.00 |
| Long Term Equity Investment | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Investmentsin Associatesat Cost | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Goodwill And Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -36.59 Cr | -34.49 Cr | — | -31.85 Cr |
| Gross PPE | — | 52.10 Cr | 53.74 Cr | 19.42 Cr | 20.19 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 4.77 Cr | 4.77 Cr |
| Other Properties | — | 0.29 Cr | 0.28 Cr | 0.12 Cr | 15.42 Cr |
| Machinery Furniture Equipment | — | 37.38 Cr | 37.76 Cr | 7.04 Cr | 32.94 Cr |
| Buildings And Improvements | — | 12.16 Cr | 12.74 Cr | 4.53 Cr | 11.15 Cr |
| Land And Improvements | — | 2.27 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.23 Cr | 2.42 Cr | 1.22 Cr | 0.39 Cr |
| Finished Goods | — | 0.04 Cr | 0.39 Cr | 0.30 Cr | 9.97 Cr |
| Raw Materials | — | 17.31 Cr | 11.42 Cr | 8.72 Cr | 7.76 Cr |
| Other Receivables | — | 1.11 Cr | 8.35 Cr | 7.47 Cr | 7.46 Cr |
| Cash Equivalents | — | 14.34 Cr | 0.34 Cr | 0.33 Cr | — |
| Cash Financial | — | 0.42 Cr | 9.55 Cr | 1.86 Cr | 0.36 Cr |
| Other Inventories | — | — | 0.02 Cr | -1000.00 | 1.33 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.15 Cr | 0.15 Cr |
| Long Term Provisions | — | — | — | 0.15 Cr | 0.15 Cr |
| Other Short Term Investments | — | — | — | 0.33 Cr | 0.30 Cr |
| Other Non Current Assets | — | — | — | — | 1.00 |
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.