SBL Infratech Ltd
NSE: BSE: 543366
₹35.50
(-6.82%)
Fri, 03 Apr 2026, 05:51 am
Market Cap28.8M
PE Ratio12.77
Dividend0
Finance
Real Estate Development
24.5KSBL Infratech Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.21M | 6.73M | 6.82M | 18.05M | 42.13M | 38.45M | 38.84M | 132.41M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 159.00K | 588.00K | 707.00K | 1.69M | 1.42M | 500.33K | 819.28K | 1.65M |
| Cash & equivalents | 159.00K | 588.00K | 707.00K | 1.69M | 1.42M | 500.33K | 819.28K | 1.65M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.99M | 931.00K | 5.84M | 2.61M | 8.32M | 2.33M | 3.71M | 106.17M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 208.34K | 208.34K | 208.34K |
| Net property/plant/equipment | 2.00K | 15.00K | 201.00K | 140.00K | 211.00K | 175.69K | 163.19K | 119.96K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 7.00K | 16.00K | 22.00K | 33.46K | 38.93K | 44.37K |
| Net intangible assets | — | — | 0 | 0 | 0 | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 8.00K | 133.00K | 65.00K | 4.40M | 17.70M | 30.70M | 29.39M | 17.02M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 1.12M | 53.00K | 0 | 1.77M | 1.77M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.12M | 53.00K | 0 | 1.77M | 1.77M |
| Total equity | -252.00K | -215.00K | 865.00K | 15.14M | 39.31M | 35.26M | 36.31M | 38.13M |
| Shareholders' equity | -252.00K | -215.00K | 865.00K | 15.14M | 39.31M | 35.26M | 36.31M | 38.13M |
| Common equity, total | -252.00K | -215.00K | 865.00K | 15.14M | 39.31M | 35.26M | 36.31M | 38.13M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 1.12M | 53.00K | 0 | 1.77M | 1.77M |
| Net debt | -159.00K | -588.00K | -707.00K | -569.00K | -1.36M | -500.33K | 951.72K | 125.37K |
| Change in accounts receivable | -1.07M | 1.05M | 430.00K | -2.61M | -5.71M | 6.00M | -1.32M | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.65M | -47.00K | 249.00K | -1.03M | 59.00K | 1.34M | -2.21M | — |
| Change in other assets/liabilities | 2.83M | 3.40M | -6.51M | -1.70M | -12.88M | -10.15M | -1.29M | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -208.34K | 0 | — |
| Sale/maturity of investments | — | — | — | — | — | — | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -208.34K | 0 | — |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -4.92M | 1.23M | 0 | — |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 1.12M | -1.06M | -53.00K | 1.77M | — |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 1.12M | -1.06M | -53.00K | 1.77M | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | 1.12M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
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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