SBLIResidential, Commercial Projects

SBL Infratech LtdBalance Sheet

35.50
-0.42%

SBL Infratech Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.08 Cr0.08 Cr0.08 Cr0.08 Cr
Share Issued0.08 Cr0.08 Cr0.08 Cr0.08 Cr
Net Debt0.01 Cr0.10 Cr
Total Debt0.18 Cr0.18 Cr0.0053000.00
Tangible Book Value3.81 Cr3.63 Cr3.53 Cr3.93 Cr
Invested Capital3.99 Cr3.81 Cr3.53 Cr3.94 Cr
Working Capital3.83 Cr0.58 Cr0.41 Cr3.42 Cr
Net Tangible Assets3.81 Cr3.63 Cr3.53 Cr3.93 Cr
Common Stock Equity3.81 Cr3.63 Cr3.53 Cr3.93 Cr
Total Capitalization3.99 Cr3.81 Cr3.53 Cr3.94 Cr
Total Equity Gross Minority Interest3.81 Cr3.63 Cr3.53 Cr3.93 Cr
Stockholders Equity3.81 Cr3.63 Cr3.53 Cr3.93 Cr
Other Equity Interest3.00 Cr2.82 Cr2.72 Cr3.12 Cr
Capital Stock0.81 Cr0.81 Cr0.81 Cr0.81 Cr
Common Stock0.81 Cr0.81 Cr0.81 Cr0.81 Cr
Total Liabilities Net Minority Interest9.43 Cr0.25 Cr0.32 Cr0.28 Cr
Total Non Current Liabilities Net Minority Interest0.18 Cr0.18 Cr0.0053000.00
Other Non Current Liabilities-1000.000.18 Cr-1000.00-1000.00
Long Term Debt And Capital Lease Obligation0.18 Cr0.18 Cr0.0053000.00
Long Term Debt0.18 Cr0.18 Cr0.0053000.00
Current Liabilities9.25 Cr0.08 Cr0.32 Cr0.28 Cr
Other Current Liabilities0.06 Cr0.04 Cr0.06 Cr1000.00
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Payables9.19 Cr0.08 Cr0.32 Cr0.26 Cr
Accounts Payable9.19 Cr0.04 Cr0.26 Cr0.12 Cr
Total Assets13.24 Cr3.88 Cr3.85 Cr4.21 Cr
Total Non Current Assets0.16 Cr3.23 Cr3.11 Cr0.52 Cr
Other Non Current Assets0.12 Cr0.25 Cr0.37 Cr0.49 Cr
Non Current Deferred Taxes Assets44000.0038928.0033456.0022123.00
Investmentin Financial Assets0.02 Cr0.02 Cr0.02 Cr0.00
Available For Sale Securities0.02 Cr0.02 Cr0.02 Cr
Investment Properties0.000.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Goodwill0.000.000.00
Net PPE0.01 Cr0.02 Cr0.02 Cr0.02 Cr
Gross PPE0.01 Cr0.05 Cr0.05 Cr0.04 Cr
Construction In Progress0.000.000.000.00
Other Properties0.01 Cr0.02 Cr0.02 Cr0.02 Cr
Current Assets13.08 Cr0.66 Cr0.73 Cr3.70 Cr
Other Current Assets0.02 Cr0.02 Cr0.03 Cr0.10 Cr
Inventory0.59 Cr0.19 Cr0.42 Cr0.92 Cr
Other Receivables1.70 Cr2.57 Cr1.58 Cr0.43 Cr
Accounts Receivable10.61 Cr0.37 Cr0.23 Cr0.83 Cr
Cash Cash Equivalents And Short Term Investments0.16 Cr0.08 Cr0.05 Cr0.14 Cr
Cash And Cash Equivalents0.16 Cr0.08 Cr0.05 Cr0.14 Cr
Retained Earnings-0.72 Cr-0.83 Cr-0.42 Cr-0.47 Cr
Additional Paid In Capital3.54 Cr3.54 Cr3.54 Cr1.38 Cr
Other Payable54088.0055537.000.04 Cr0.01 Cr
Total Tax Payable0.04 Cr0.06 Cr0.10 Cr0.04 Cr
Non Current Prepaid Assets0.12 Cr0.13 Cr
Other Investments0.02 Cr0.02 Cr
Accumulated Depreciation-0.04 Cr-0.03 Cr-0.02 Cr-0.02 Cr
Machinery Furniture Equipment0.05 Cr0.05 Cr0.04 Cr0.03 Cr
Taxes Receivable0.02 Cr0.03 Cr0.03 Cr0.00
Cash Financial0.08 Cr0.05 Cr0.14 Cr0.17 Cr
Prepaid Assets0.13 Cr0.13 Cr65000.00
Current Deferred Taxes Liabilities0.02 Cr69000.00
Current Provisions0.02 Cr
Other Inventories0.76 Cr0.76 Cr
Finished Goods0.16 Cr0.16 Cr
Non Current Deferred Taxes Liabilities0.00
Pensionand Other Post Retirement Benefit Plans Current0.00
Work In Process0.00
Raw Materials0.92 Cr
Cash Equivalents0.00

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

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