SIBARAUTAuto Components & Equipments
Sibar Auto Parts Ltd — Balance Sheet
₹7.36
-4.78%
Sibar Auto Parts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Share Issued | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Net Debt | 0.58 Cr | 6.38 Cr | 5.57 Cr | 6.31 Cr | — |
| Total Debt | 0.60 Cr | 6.47 Cr | 5.68 Cr | 6.59 Cr | — |
| Tangible Book Value | 9.02 Cr | 9.70 Cr | 11.09 Cr | 11.04 Cr | — |
| Invested Capital | 9.63 Cr | 16.17 Cr | 16.78 Cr | 17.63 Cr | — |
| Working Capital | -1.28 Cr | -0.53 Cr | 1.48 Cr | 2.98 Cr | — |
| Net Tangible Assets | 9.02 Cr | 9.70 Cr | 11.09 Cr | 11.04 Cr | — |
| Common Stock Equity | 9.02 Cr | 9.70 Cr | 11.09 Cr | 11.04 Cr | — |
| Total Capitalization | 9.63 Cr | 10.96 Cr | 13.60 Cr | 14.80 Cr | — |
| Total Equity Gross Minority Interest | 9.02 Cr | 9.70 Cr | 11.09 Cr | 11.04 Cr | — |
| Stockholders Equity | 9.02 Cr | 9.70 Cr | 11.09 Cr | 11.04 Cr | — |
| Other Equity Interest | -7.50 Cr | -6.82 Cr | -5.43 Cr | -5.49 Cr | — |
| Capital Stock | 16.53 Cr | 16.53 Cr | 16.53 Cr | 16.53 Cr | — |
| Common Stock | 16.53 Cr | 16.53 Cr | 16.53 Cr | 16.53 Cr | — |
| Total Liabilities Net Minority Interest | 13.47 Cr | 13.59 Cr | 12.20 Cr | 13.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.73 Cr | 2.67 Cr | 3.79 Cr | 4.40 Cr | — |
| Tradeand Other Payables Non Current | 2.08 Cr | 1.37 Cr | 1.21 Cr | 0.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.60 Cr | 1.25 Cr | 2.51 Cr | 3.77 Cr | — |
| Long Term Debt | 0.60 Cr | 1.25 Cr | 2.51 Cr | 3.77 Cr | — |
| Current Liabilities | 10.75 Cr | 10.93 Cr | 8.41 Cr | 8.75 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.31 Cr | 0.45 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 1000.00 | 5.22 Cr | 3.17 Cr | 2.82 Cr | — |
| Current Debt | 1000.00 | 5.22 Cr | 3.17 Cr | 2.82 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.05 Cr | 27000.00 | — |
| Payables | 3.49 Cr | 5.71 Cr | 5.23 Cr | 5.93 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Accounts Payable | 3.49 Cr | 4.36 Cr | 3.84 Cr | 4.94 Cr | — |
| Total Assets | 22.50 Cr | 23.30 Cr | 23.29 Cr | 24.19 Cr | — |
| Total Non Current Assets | 13.03 Cr | 12.90 Cr | 13.41 Cr | 12.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.58 Cr | 0.30 Cr | 0.31 Cr | 0.28 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 10.62 Cr | 10.92 Cr | 11.26 Cr | 11.52 Cr | — |
| Gross PPE | 10.62 Cr | 16.33 Cr | 16.11 Cr | 15.82 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 10.62 Cr | 2.14 Cr | 2.08 Cr | 1.82 Cr | — |
| Current Assets | 9.47 Cr | 10.40 Cr | 9.89 Cr | 11.74 Cr | — |
| Other Current Assets | 0.67 Cr | 0.54 Cr | 0.53 Cr | 0.45 Cr | — |
| Assets Held For Sale Current | 19000.00 | 18960.00 | 81450.00 | 0.02 Cr | — |
| Inventory | 3.93 Cr | 4.91 Cr | 4.52 Cr | 3.10 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.13 Cr | 0.10 Cr | 0.07 Cr | — |
| Accounts Receivable | 4.74 Cr | 4.73 Cr | 4.62 Cr | 7.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.09 Cr | 0.11 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.09 Cr | 0.11 Cr | 0.28 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -15.72 Cr | -14.33 Cr | -14.39 Cr | -14.51 Cr |
| Additional Paid In Capital | — | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr |
| Other Non Current Liabilities | — | -10.00 | -10.00 | -1000.00 | -1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7360.00 | 51330.00 | 27003.00 | 27135.00 |
| Other Payable | — | 1.34 Cr | 1.39 Cr | 0.98 Cr | 0.72 Cr |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.31 Cr | 0.28 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -5.41 Cr | -4.85 Cr | -4.30 Cr | -3.74 Cr |
| Machinery Furniture Equipment | — | 7.92 Cr | 7.77 Cr | 7.74 Cr | 7.51 Cr |
| Buildings And Improvements | — | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr |
| Land And Improvements | — | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.54 Cr | 0.53 Cr | 0.45 Cr | 0.46 Cr |
| Other Inventories | — | 0.61 Cr | 0.56 Cr | 0.95 Cr | 0.50 Cr |
| Finished Goods | — | 0.10 Cr | 0.31 Cr | 0.25 Cr | 0.36 Cr |
| Work In Process | — | 3.43 Cr | 3.14 Cr | 1.26 Cr | 1.43 Cr |
| Raw Materials | — | 0.77 Cr | 0.51 Cr | 0.63 Cr | 0.55 Cr |
| Cash Financial | — | 0.09 Cr | 0.11 Cr | 0.28 Cr | 0.13 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.