Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.10% vs -27.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -19.46% vs -0.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.97% vs 7.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.92% vs 33.41% in Mar 2023
Compare Balance Sheet Results of Saboo Sodium
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.00
102.28
-60.28
-58.94%
Share Warrants & Outstandings
Total Reserve
4.55
9,413.41
-9,408.86
-99.95%
Shareholder's Funds
46.56
9,552.58
-9,506.02
-99.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.75
0.00
16.75
0.00%
Secured Loans
13.14
0.00
13.14
0.00%
Unsecured Loans
3.61
0.00
3.61
0.00%
Deferred Tax Assets / Liabilities
3.01
47.17
-44.16
-93.62%
Other Long Term Liabilities
0.00
15.62
-15.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
89.56
-89.56
-100.00%
Total Non-Current Liabilities
19.76
152.35
-132.59
-87.03%
Current Liabilities
Trade Payables
1.98
872.82
-870.84
-99.77%
Other Current Liabilities
0.43
346.35
-345.92
-99.88%
Short Term Borrowings
0.71
1,979.88
-1,979.17
-99.96%
Short Term Provisions
0.34
84.34
-84.00
-99.60%
Total Current Liabilities
3.46
3,283.39
-3,279.93
-99.89%
Total Liabilities
69.78
12,988.32
-12,918.54
-99.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.52
4,788.79
-4,773.27
-99.68%
Less: Accumulated Depreciation
0.00
567.58
-567.58
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.52
4,221.21
-4,205.69
-99.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
65.06
-65.06
-100.00%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.31
5,477.81
-5,476.50
-99.98%
Long Term Loans & Advances
3.92
165.07
-161.15
-97.63%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
20.76
10,029.49
-10,008.73
-99.79%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
17.35
646.86
-629.51
-97.32%
Sundry Debtors
15.57
491.34
-475.77
-96.83%
Cash and Bank
14.77
243.90
-229.13
-93.94%
Other Current Assets
0.16
38.11
-37.95
-99.58%
Short Term Loans and Advances
1.18
252.01
-250.83
-99.53%
Total Current Assets
49.02
2,958.83
-2,909.81
-98.34%
Net Current Assets (Including Current Investments)
45.56
-324.56
370.12
114.04%
Total Current Assets Excluding Current Investments
49.02
1,672.22
-1,623.20
-97.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.78
12,988.32
-12,918.54
-99.46%
Contingent Liabilities
0.00
185.37
-185.37
-100.00%
Total Debt
17.46
1,979.88
-1,962.42
-99.12%
Book Value per share (adjusted)
0.00
93.40
-93.40
-100.00%
Annual - Borrowings
Borrowings 17.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.10% vs -27.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.46% vs -0.82% in Mar 2023
Annual - Investments
Investments 1.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.97% vs 7.69% in Mar 2023
Annual - Current Assets
Current Assets 49.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.92% vs 33.41% in Mar 2023