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Saboo Sodium Chloro Ltd.	Balance Sheet

BSE: 530461ISIN: INE440C01016INDUSTRY: Chemicals - Inorganic - Others

BSE

Rs 15.59

Open: 15.70

Today's Range 15.31

15.75

-0.15 ( -0.96 %)

Prev Close: 15.74

52 Week Range 15.12

34.72

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	65.48 Cr.	P/BV	1.41	Book Value (Rs.)	11.08
52 Week High/Low (Rs.)	35/15	FV/ML	10/1	P/E(X)	210.68
Bookclosure	29/09/2024	EPS (Rs.)	0.07	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	420.01	420.78	420.78	241.83	241.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.00	42.00	42.00	24.18	24.18
Total Share Capital	42.00	42.00	42.00	24.18	24.18

Reserves and Surplus	4.87	4.55	4.32	4.24	4.21
Total Reserves and Surplus	4.87	4.55	4.32	4.24	4.21
Total Shareholders Funds	46.87	46.56	46.33	28.42	28.40

NON-CURRENT LIABILITIES
Long Term Borrowings	21.77	16.75	17.27	21.42	18.36
Deferred Tax Liabilities [Net]	2.81	3.01	2.69	2.60	2.49
Long Term Provisions	0.00	0.00	0.00	0.15	0.15
Total Non-Current Liabilities	24.59	19.76	19.96	24.16	21.01

CURRENT LIABILITIES
Short Term Borrowings	0.02	0.71	0.00	2.30	9.91
Trade Payables	2.68	1.98	1.43	1.76	2.11
Other Current Liabilities	0.41	0.76	1.05	0.47	0.55
Short Term Provisions	0.00	0.01	0.08	0.64	0.71
Total Current Liabilities	3.10	3.46	2.56	5.17	13.28

Total Capital And Liabilities	74.56	69.78	68.84	57.75	62.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.74	15.51	19.26	14.65	15.42
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.00	0.00	4.77	4.77
Fixed Assets	14.74	15.52	19.27	19.43	20.20
Non-Current Investments	9.10	1.31	1.26	1.17	1.12
Long Term Loans And Advances	3.94	3.92	4.51	4.32	3.66
Total Non-Current Assets	27.78	20.76	25.04	24.92	24.98


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.33	0.30
Inventories	18.33	17.35	11.83	9.02	17.73
Trade Receivables	12.71	15.57	11.31	12.94	11.45
Cash And Cash Equivalents	3.86	14.77	9.89	1.86	0.36
Short Term Loans And Advances	0.00	0.00	0.00	8.67	7.84
OtherCurrentAssets	11.88	1.34	10.78	0.01	0.02
Total Current Assets	46.78	49.02	43.80	32.83	37.70

Total Assets	74.56	69.78	68.84	57.75	62.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.22	1.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.26	1.17	1.12

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.31	0.00	0.33	0.30

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Saboo Sodium Chloro Ltd.

Balance Sheet