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Saboo Sodium Chloro Ltd
NSE: BSE: 530461
₹11.82
(1.50%)
Sat, 19 Sept 2026, 07:43 pm
Market Cap (in Cr)49.61
PE Ratio30.97
Dividend0
Process Industries
Chemicals: Specialty
24.5KSaboo Sodium Chloro Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -29.86M | -31.04M | -25.29M | -23.02M | -18.98M | -24.34M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 |
| Equity in earnings | — | — | — | — | 0 | 0 |
| Total assets | 616.46M | 626.84M | 577.51M | 688.42M | 688.63M | 745.60M |
| Total current assets | 350.30M | 377.02M | 328.30M | 438.03M | 481.17M | 467.80M |
| Cash and short term investments | 5.25M | 6.60M | 21.81M | 98.89M | 147.65M | 38.64M |
| Cash & equivalents | 2.22M | 3.61M | 18.56M | 98.89M | 4.21M | 38.64M |
| Short term investments | 3.03M | 2.99M | 3.25M | 0 | 143.45M | 0 |
| Total receivables, net | 65.34M | 114.53M | 129.41M | 115.89M | 154.28M | 127.09M |
| Accounts receivable - trade, net | 65.34M | 114.53M | 129.41M | 113.05M | 154.28M | 127.09M |
| Other receivables | 0 | 0 | 0 | 2.84M | 0 | 0 |
| Total inventory | 157.50M | 177.34M | 90.21M | 118.31M | 168.76M | 185.84M |
| Other current assets, total | 122.01M | 78.38M | 74.68M | 104.73M | 10.28M | 116.11M |
| Total non-current assets | 266.16M | 249.82M | 249.22M | 250.39M | 207.46M | 277.80M |
| Long term investments | 11.22M | 11.22M | 11.72M | 12.38M | 13.10M | 90.97M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 11.07M | 11.07M | 11.07M | 11.07M | 12.60M | 90.46M |
| Other investments | 149.50K | 149.50K | 649.50K | 1.31M | 504.00K | 504.00K |
| Net property/plant/equipment | 216.46M | 201.90M | 194.17M | 192.55M | 155.11M | 147.29M |
| Gross property/plant/equipment | 520.40M | 520.39M | — | — | 521.00M | 531.41M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 118.20K | 118.20K | 118.20K | 118.00K | 118.00K | 118.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 118.20K | 118.20K | 118.20K | 118.00K | 118.00K | 118.00K |
| Other long term assets, total | 38.37M | 36.58M | 36.73M | 45.09M | 39.13M | 39.42M |
| Short term debt | 102.82M | 99.11M | 22.99M | 0 | 7.09M | 215.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 102.82M | 99.11M | 22.99M | 0 | 7.09M | 215.00K |
| Accounts payable | 38.99M | 21.05M | 14.82M | 14.29M | 8.13M | 8.21M |
| Income tax payable | 7.30M | 6.64M | 6.35M | 784.00K | 3.40M | 0 |
| Long term debt | 152.76M | 183.64M | 214.19M | 172.72M | 167.54M | 217.74M |
| Long term debt excl. lease liabilities | 152.76M | 183.64M | 214.19M | 172.72M | 167.54M | 217.74M |
| Total equity | 290.84M | 283.97M | 284.20M | 463.25M | 465.56M | 468.70M |
| Shareholders' equity | 290.84M | 283.97M | 284.20M | 463.25M | 465.56M | 468.70M |
| Common equity, total | 290.84M | 283.97M | 284.20M | 463.25M | 465.56M | 468.70M |
| Other common equity | 0 | 0 | 0 | 2.02M | 2.02M | 2.02M |
| Total debt | 255.58M | 282.75M | 237.18M | 172.72M | 174.63M | 217.95M |
| Net debt | 250.33M | 276.15M | 215.38M | 73.83M | 26.97M | 179.31M |
| Change in accounts receivable | -2.28M | -49.19M | -14.88M | 16.36M | -42.63M | 27.20M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | -18.39M | -5.02M | -3.31M | 2.10M | 15.87M |
| Change in other assets/liabilities | 11.93M | -43.63K | -182.05K | -25.18M | 90.98M | -187.72M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 750.00K | 21.78M | 0 |
| Purchase/sale of investments, net | 1.58M | 36.02K | -756.84K | 0 | 0 | 0 |
| Sale/maturity of investments | 1.58M | 36.02K | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -756.84K | 0 | 0 | 0 |
| Other investing cash flow items, total | 618.66K | 45.10M | -16.31M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -9.86M | 27.18M | -45.57M | -65.94M | 2.65M | 43.33M |
| Issuance/retirement of long term debt | -11.87M | 30.89M | 30.55M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 2.01M | -3.71M | -76.12M | -22.99M | 2.65M | -6.88M |
| Issuance/retirement of other debt | — | — | — | -42.95M | 0 | 50.20M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 178.19M | 0 | 0 |