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Sbec Systems India Ltd — Balance Sheet
₹15.55
-8.80%
Sbec Systems India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 21.46 Cr | 16.70 Cr | 16.87 Cr | 17.18 Cr | — |
| Total Debt | 21.57 Cr | 16.74 Cr | 17.01 Cr | 17.25 Cr | — |
| Tangible Book Value | -12.21 Cr | -14.65 Cr | -15.98 Cr | -17.08 Cr | — |
| Invested Capital | 9.35 Cr | 2.09 Cr | 1.03 Cr | 0.16 Cr | — |
| Working Capital | -8.54 Cr | -6.82 Cr | -7.95 Cr | -9.46 Cr | — |
| Net Tangible Assets | -12.21 Cr | -14.65 Cr | -15.98 Cr | -17.08 Cr | — |
| Common Stock Equity | -12.21 Cr | -14.65 Cr | -15.98 Cr | -17.08 Cr | — |
| Total Capitalization | 0.45 Cr | -5.35 Cr | -7.72 Cr | -9.48 Cr | — |
| Total Equity Gross Minority Interest | -12.21 Cr | -14.65 Cr | -15.98 Cr | -17.08 Cr | — |
| Stockholders Equity | -12.21 Cr | -14.65 Cr | -15.98 Cr | -17.08 Cr | — |
| Other Equity Interest | -22.21 Cr | -24.65 Cr | — | — | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 23.55 Cr | 17.19 Cr | 17.33 Cr | 17.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.68 Cr | 9.33 Cr | 8.29 Cr | 7.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.66 Cr | 9.30 Cr | 8.26 Cr | 7.60 Cr | — |
| Long Term Debt | 12.66 Cr | 9.30 Cr | 8.26 Cr | 7.60 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 10.86 Cr | 7.85 Cr | 9.04 Cr | 9.87 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.37 Cr | — | — | -1000.00 |
| Current Debt And Capital Lease Obligation | 8.91 Cr | 7.44 Cr | 8.74 Cr | 9.64 Cr | — |
| Current Debt | 8.91 Cr | 7.44 Cr | 8.74 Cr | 9.64 Cr | — |
| Payables | 1.66 Cr | 0.41 Cr | 0.29 Cr | 0.23 Cr | — |
| Accounts Payable | 1.66 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Total Assets | 11.33 Cr | 2.54 Cr | 1.35 Cr | 0.42 Cr | — |
| Total Non Current Assets | 9.02 Cr | 1.50 Cr | 0.26 Cr | 28000.00 | — |
| Other Non Current Assets | 0.82 Cr | 1.48 Cr | -1000.00 | -55000.00 | — |
| Non Current Deferred Taxes Assets | 0.70 Cr | — | — | — | — |
| Other Investments | 0.05 Cr | — | — | — | — |
| Investmentin Financial Assets | 6.05 Cr | 2000.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 6.05 Cr | 2000.00 | — | — | — |
| Net PPE | 1.40 Cr | 1.07 Cr | 28000.00 | 28000.00 | — |
| Current Assets | 2.32 Cr | 1.04 Cr | 1.09 Cr | 0.42 Cr | — |
| Other Current Assets | 0.45 Cr | 52000.00 | — | — | -1000.00 |
| Taxes Receivable | 0.04 Cr | 0.09 Cr | 0.14 Cr | 0.06 Cr | — |
| Accounts Receivable | 1.49 Cr | 0.90 Cr | 0.81 Cr | 0.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.04 Cr | 0.13 Cr | 0.07 Cr | — |
| Other Short Term Investments | 0.24 Cr | 40000.00 | — | — | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.04 Cr | 0.13 Cr | 0.07 Cr | — |
| Retained Earnings | — | -26.57 Cr | -27.90 Cr | -29.01 Cr | -30.31 Cr |
| Additional Paid In Capital | — | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Payable | — | 0.37 Cr | 0.25 Cr | 0.20 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr |
| Gross PPE | — | 1.14 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Construction In Progress | — | 1.05 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Restricted Cash | — | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Prepaid Assets | — | 52000.00 | 0.00 | 15000.00 | 3000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.90 Cr | 0.81 Cr | — | — |
| Cash Financial | — | 0.04 Cr | 0.13 Cr | 0.07 Cr | 0.02 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Other Receivables | — | — | — | — | 0.27 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.