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SAB Industries Ltd

NSE: BSE: 539112

₹133.35

(5.00%)

Sun, 05 Apr 2026, 05:56 pm

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SAB Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.35M-15.49M-20.88M-11.27M-13.76M-10.93M-18.05M-13.30M-11.97M-41.87M-23.51M-1.75M-51.99M-58.07M
Pretax equity in earnings00000—0———0———
Equity in earnings0000026.75M0—-243.19M—0—380.44M-228.65M
Total assets793.29M927.45M884.95M924.79M996.87M2.03B2.28B1.94B1.77B2.09B3.59B4.02B6.51B5.62B
Total current assets465.83M639.13M594.59M605.07M658.62M674.92M671.23M604.90M585.18M784.27M883.74M1.62B1.78B1.80B
Cash and short term investments30.35M29.06M38.44M34.92M29.75M51.65M106.92M59.89M40.71M149.48M14.79M24.28M148.03M159.14M
Cash & equivalents30.35M29.06M38.44M34.92M29.75M51.65M106.92M59.89M40.71M149.48M14.79M24.28M148.03M159.14M
Short term investments00000000—00000
Total receivables, net25.72M119.56M117.95M109.27M187.98M168.94M76.25M112.41M—73.69M77.86M86.19M62.10M57.74M
Accounts receivable - trade, net18.92M110.00M114.92M104.43M1.30M3.49K17.72K0——————
Other receivables6.80M9.56M3.03M4.84M186.68M168.94M76.23M112.41M——————
Total inventory395.92M375.42M382.51M405.22M399.41M398.95M436.57M386.76M438.88M543.32M776.00M1.50B1.56B1.57B
Other current assets, total13.60M74.78M55.55M55.26M41.11M49.54M44.73M39.71M105.59M16.10M13.34M8.67M8.35M9.61M
Total non-current assets327.46M288.32M290.36M319.72M338.25M1.35B1.61B1.34B1.18B1.31B2.70B2.40B4.72B3.82B
Long term investments155.70M120.24M124.40M124.40M140.42M1.38B1.66B1.30B952.91M1.21B2.44B2.17B4.49B3.59B
Note receivable - long term————12.50M12.50M12.50M12.50M140.50M103.92M101.62M63.18M63.70M50.03M
Investments in unconsolidated subsidiaries91.07M91.47M95.62M95.62M99.15M1.37B1.65B1.26B—1.08B2.34B2.11B4.42B3.54B
Other investments64.63M28.78M28.78M28.78M28.78M0028.88M812.41M28.88M0000
Net property/plant/equipment167.62M164.24M162.31M191.64M194.72M200.73M254.52M245.57M249.47M258.57M258.92M223.65M238.28M233.85M
Gross property/plant/equipment289.25M289.38M291.50M324.84M330.19M337.46M395.78M385.30M—397.93M392.99M358.16M373.79M356.02M
Deferred tax assets4.14M3.83M3.65M3.69M3.10M-230.36M-304.04M-210.48M-18.00M-158.39M————
Net intangible assets00000000—00000
Goodwill, net00000000—00000
Other intangibles, net00000000—00000
Other long term assets, total00000000—052.00K52.00K53.00K52.00K
Short term debt49.89M10.88M9.42M40.68M85.49M42.57M119.56M35.86M74.67M101.37M713.00K60.34M336.26M541.97M
Current portion of LT debt and capital leases42.68M10.21M9.42M22.92M15.51M26.40M44.79M12.40M—101.37M713.00K60.34M24.33M129.88M
Short term debt excl. current portion of LT debt7.20M670.48K017.76M69.98M16.17M74.77M23.45M74.67M000311.93M412.09M
Accounts payable11.01M29.28M2.22M7.17M6.51M5.24M24.98M5.58M10.44M9.54M24.16M23.35M8.32M6.95M
Income tax payable—————5.65M600.00K1.32M——————
Long term debt220.52M189.89M187.19M226.80M181.06M160.61M190.86M200.92M202.47M368.96M272.31M427.91M503.35M230.16M
Long term debt excl. lease liabilities220.52M189.89M187.19M226.80M181.06M160.61M190.86M200.92M202.47M368.96M272.31M427.91M503.35M230.16M
Total equity312.07M481.62M485.32M496.56M544.25M1.60B1.81B1.56B1.31B1.43B2.28B2.20B4.24B3.56B
Shareholders' equity312.07M481.62M485.32M496.56M544.25M1.60B1.81B1.56B1.31B1.43B2.28B2.20B4.24B3.56B
Common equity, total312.07M481.62M485.32M496.56M544.25M1.60B1.81B1.56B1.31B1.43B2.28B2.20B4.24B3.56B
Other common equity132.15M232.15M232.15M232.15M232.15M232.15M232.15M232.15M—232.15M414.58M414.58M640.69M640.69M
Total debt270.41M200.77M196.61M267.47M266.55M203.18M310.42M236.77M277.13M470.33M273.02M488.25M839.61M772.12M
Net debt240.06M171.71M158.18M232.56M236.80M151.53M203.50M176.88M236.43M320.85M258.23M463.96M691.59M612.99M
Change in accounts receivable33.73M-191.04M51.08M6.93M-57.43M5.12M106.55M-30.34M56.52M48.31M1.52M38.00M20.68M13.78M
Change in taxes payable——————————————
Change in accounts payable14.14M34.25M-42.05M-42.25M13.73M37.92M-63.14M-11.03M31.43M9.92M218.02M361.26M-186.93M48.90M
Change in other assets/liabilities00010.00M00-647.63K-126.79K174.10K141.52K-27.00K000
Sale of fixed assets & businesses421.97K110.70K000236.00K04.67M55.17M6.67M2.38M155.26M90.00K4.25M
Purchase/sale of investments, net-8.07K35.46M-4.15M0-3.53M1.39M302.11K0—00000
Sale/maturity of investments91.92K35.85M0001.39M399.56K0—00000
Purchase of investments-99.99K-399.56K-4.15M0-3.53M0-97.45K0—00000
Other investing cash flow items, total00000000—00960.00K754.00K710.00K
Issuance/retirement of debt, net8.19M-69.64M4.15M70.86M-923.78K63.33M107.22M73.65M42.18M191.38M-96.65M215.23M351.37M-67.49M
Issuance/retirement of long term debt-24.13M-63.11M3.48M50.35M036.02M48.62M22.33M-9.03M-2.10M-96.65M215.23M351.37M-67.49M
Issuance/retirement of short term debt-4.33M-6.53M670.48K39.26M52.22M034.27M51.32M51.21M193.48M0000
Issuance/retirement of other debt36.65M0—-18.75M-53.15M27.30M24.33M———————
Total cash dividends paid00000000—00000
Other financing cash flow items, total00000000-128.00M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800