SIILCivil Construction
Sabrimala Industries India Ltd — Balance Sheet
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Sabrimala Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Share Issued | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Tangible Book Value | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Invested Capital | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Working Capital | 6.93 Cr | 6.47 Cr | 6.14 Cr | 6.41 Cr | — |
| Net Tangible Assets | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Common Stock Equity | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Total Capitalization | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Total Equity Gross Minority Interest | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Stockholders Equity | 6.94 Cr | 6.48 Cr | 6.15 Cr | 6.42 Cr | — |
| Capital Stock | 8.71 Cr | 8.71 Cr | 8.71 Cr | 8.71 Cr | — |
| Common Stock | 8.71 Cr | 8.71 Cr | 8.71 Cr | 8.71 Cr | — |
| Total Liabilities Net Minority Interest | 5.22 Cr | 0.62 Cr | 0.57 Cr | 0.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 5.22 Cr | 0.62 Cr | 0.57 Cr | 0.04 Cr | — |
| Other Current Liabilities | 4.53 Cr | 0.01 Cr | 11000.00 | 5000.00 | — |
| Payables | 0.68 Cr | 0.62 Cr | 0.57 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.05 Cr | 0.00 | — | — |
| Accounts Payable | 0.53 Cr | 0.53 Cr | 0.56 Cr | 0.03 Cr | — |
| Total Assets | 12.17 Cr | 7.10 Cr | 6.72 Cr | 6.45 Cr | — |
| Total Non Current Assets | 66000.00 | 72000.00 | 81000.00 | 62000.00 | — |
| Net PPE | 66000.00 | 72000.00 | 81000.00 | 62000.00 | — |
| Current Assets | 12.16 Cr | 7.09 Cr | 6.71 Cr | 6.45 Cr | — |
| Other Current Assets | 0.12 Cr | 1000.00 | 0.08 Cr | 1000.00 | — |
| Inventory | 16000.00 | 16000.00 | 0.15 Cr | 0.68 Cr | — |
| Other Receivables | 5.37 Cr | 5.12 Cr | 4.50 Cr | 3.71 Cr | — |
| Taxes Receivable | 0.17 Cr | 0.00 | 0.06 Cr | 0.06 Cr | — |
| Accounts Receivable | 0.58 Cr | 0.61 Cr | 0.61 Cr | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.92 Cr | 0.77 Cr | 0.63 Cr | 0.30 Cr | — |
| Other Short Term Investments | 5.02 Cr | 0.05 Cr | 0.69 Cr | 3.71 Cr | — |
| Cash And Cash Equivalents | 0.91 Cr | 0.72 Cr | 0.63 Cr | 0.30 Cr | — |
| Cash Financial | 0.91 Cr | 0.72 Cr | 0.63 Cr | 0.30 Cr | — |
| Other Equity Interest | — | -2.23 Cr | -2.56 Cr | -2.29 Cr | -2.14 Cr |
| Retained Earnings | — | -2.23 Cr | -2.56 Cr | -2.29 Cr | -2.14 Cr |
| Other Payable | — | 0.04 Cr | 34000.00 | 54000.00 | 27000.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.09 Cr | -0.09 Cr | -0.09 Cr | -0.09 Cr |
| Gross PPE | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Machinery Furniture Equipment | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Restricted Cash | — | 0.41 Cr | 0.01 Cr | 0.01 Cr | 0.60 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.82 Cr | 1.52 Cr | 0.23 Cr |
| Finished Goods | — | 16000.00 | 0.15 Cr | 0.68 Cr | 0.90 Cr |
| Gross Accounts Receivable | — | 0.61 Cr | 0.61 Cr | 0.22 Cr | 1.11 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 3.54 Cr |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.01 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.01 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -0.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
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.