SYBLYOther Textile Products
Sybly Industries Ltd — Balance Sheet
₹1.85
-7.73%
Sybly Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 17.54 Cr | 5.58 Cr | 6.96 Cr | 6.90 Cr | — |
| Total Debt | 17.54 Cr | 5.61 Cr | 6.99 Cr | 6.93 Cr | — |
| Tangible Book Value | 2.90 Cr | 0.85 Cr | 5.24 Cr | 9.28 Cr | — |
| Invested Capital | 20.45 Cr | 6.46 Cr | 12.23 Cr | 16.22 Cr | — |
| Working Capital | 20.45 Cr | 2.23 Cr | 4.40 Cr | 0.77 Cr | — |
| Net Tangible Assets | 2.90 Cr | 0.85 Cr | 5.24 Cr | 9.28 Cr | — |
| Common Stock Equity | 2.90 Cr | 0.85 Cr | 5.24 Cr | 9.28 Cr | — |
| Total Capitalization | 20.45 Cr | 6.46 Cr | 11.30 Cr | 12.70 Cr | — |
| Total Equity Gross Minority Interest | 2.90 Cr | 0.85 Cr | 5.24 Cr | 9.28 Cr | — |
| Stockholders Equity | 2.90 Cr | 0.85 Cr | 5.24 Cr | 9.28 Cr | — |
| Other Equity Interest | -6.25 Cr | -8.30 Cr | -3.92 Cr | 0.13 Cr | — |
| Capital Stock | 9.16 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr | — |
| Common Stock | 9.16 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr | — |
| Total Liabilities Net Minority Interest | 23.81 Cr | 5.73 Cr | 8.39 Cr | 10.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.54 Cr | 5.61 Cr | 6.07 Cr | 3.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 17.54 Cr | 5.61 Cr | 6.07 Cr | 3.41 Cr | — |
| Long Term Debt | 17.54 Cr | 5.61 Cr | 6.07 Cr | 3.41 Cr | — |
| Current Liabilities | 6.27 Cr | 0.12 Cr | 2.32 Cr | 7.44 Cr | — |
| Other Current Liabilities | 43000.00 | -1000.00 | 13000.00 | -55000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.93 Cr | 3.52 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.93 Cr | 3.52 Cr | — |
| Current Provisions | 61000.00 | — | 0.42 Cr | 0.22 Cr | 0.28 Cr |
| Payables | 6.26 Cr | 0.12 Cr | 1.01 Cr | 2.46 Cr | — |
| Accounts Payable | 6.26 Cr | 0.07 Cr | 0.97 Cr | 2.34 Cr | — |
| Total Assets | 26.71 Cr | 6.58 Cr | 13.62 Cr | 20.14 Cr | — |
| Total Non Current Assets | 0.00 | 4.23 Cr | 6.91 Cr | 11.93 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Goodwill | 0.00 | — | — | — | — |
| Net PPE | 0.00 | 0.00 | 3.88 Cr | 9.31 Cr | — |
| Gross PPE | 0.00 | 0.00 | 6.69 Cr | 34.53 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 26.71 Cr | 2.35 Cr | 6.72 Cr | 8.21 Cr | — |
| Other Current Assets | 0.17 Cr | 0.17 Cr | 0.19 Cr | 0.18 Cr | — |
| Inventory | 2.29 Cr | 0.00 | 0.15 Cr | 1.21 Cr | — |
| Other Receivables | 4.23 Cr | 42000.00 | 66000.00 | 77000.00 | — |
| Taxes Receivable | 0.00 | — | — | — | — |
| Accounts Receivable | 19.78 Cr | 1.86 Cr | 5.79 Cr | 6.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.31 Cr | 0.58 Cr | 0.52 Cr | — |
| Other Short Term Investments | 0.23 Cr | 0.29 Cr | 0.55 Cr | 0.48 Cr | — |
| Cash And Cash Equivalents | 44000.00 | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.85 Cr | 2.67 Cr | 5.32 Cr |
| Retained Earnings | — | -8.30 Cr | -4.77 Cr | -2.55 Cr | -3.64 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 55000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 79000.00 | 0.22 Cr | — |
| Other Payable | — | 0.05 Cr | 0.04 Cr | 0.11 Cr | 0.15 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 55000.00 | 0.00 |
| Other Non Current Assets | — | -1000.00 | 131.33 | — | — |
| Non Current Prepaid Assets | — | 0.47 Cr | 0.47 Cr | 0.66 Cr | 0.68 Cr |
| Non Current Deferred Taxes Assets | — | 3.77 Cr | 2.56 Cr | 1.96 Cr | 0.89 Cr |
| Available For Sale Securities | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Accumulated Depreciation | — | 0.00 | -2.81 Cr | -25.22 Cr | -25.25 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.90 Cr | 20.85 Cr | 21.34 Cr |
| Buildings And Improvements | — | 0.00 | 3.25 Cr | 8.88 Cr | 9.33 Cr |
| Land And Improvements | — | 0.00 | 2.54 Cr | 4.80 Cr | 8.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 42000.00 | 67000.00 | 0.09 Cr | 0.12 Cr |
| Finished Goods | — | 0.00 | 0.00 | 1.12 Cr | 1.67 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.35 Cr |
| Raw Materials | — | 0.00 | 0.00 | 18000.00 | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.86 Cr | 5.79 Cr | 6.22 Cr | 6.48 Cr |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Properties | — | — | 3.88 Cr | 9.31 Cr | 14.07 Cr |
| Other Inventories | — | — | 0.15 Cr | 0.09 Cr | 0.08 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Additional Paid In Capital | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sybly Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.