Balance Sheet

SBC Exports Ltd
Textiles - Products
BSE Code:	542725	NSE Symbol:	SBC	P/E :	59.44
ISIN Demat:	INE04AK01028	Div & Yield %:	0	EPS :	0.25
Book Value:	1.14	Market Cap (Rs. Cr.):	707.62	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	31.75	21.16	21.16	10.58	10.58	7.60
Reserves Total	12.42	13.20	5.21	11.89	10.05	5.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.17	34.36	26.37	22.47	20.63	12.80
Secured Loans	41.94	16.58	5.94	0.85	2.62	1.44
Unsecured Loans	10.69	10.18	3.37	8.29	4.29	12.03
Total Debt	52.63	26.76	9.31	9.14	6.91	13.47
Other Liabilities	0.31	0.22	0.12	0.00	0.00	0.00
Total Liabilities	97.11	61.34	35.80	31.61	27.54	26.27
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	28.92	12.25	9.29	7.25	5.81	4.37
Less : Accumulated Depreciation	5.86	4.54	3.46	2.75	2.00	0.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.06	7.71	5.83	4.50	3.81	3.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.57	0.23	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.37	4.70	2.82	0.39	0.43	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	35.49	29.81	25.25	30.29	11.00	7.98
Sundry Debtors	91.36	55.79	48.69	30.14	22.15	18.05
Cash and Bank Balance	4.47	4.24	3.62	2.89	3.81	1.27
Loans and Advances	12.63	10.25	7.62	7.88	11.33	9.34
Total Current Assets	143.95	100.10	85.18	71.20	48.29	36.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	82.76	50.28	59.39	43.88	24.39	13.41
Provisions	3.61	2.48	1.73	0.80	0.72	0.54
Total Current Liabilities & Provisions	86.37	52.77	61.12	44.67	25.11	13.95
Net Current Assets	57.58	47.33	24.06	26.53	23.18	22.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.29	0.24	0.20	0.12	0.09
Deferred Tax Liability	1.05	0.55	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.68	-0.26	0.24	0.20	0.12	0.09
Other Assets	2.23	1.64	2.87	0.00	0.00	0.00
Total Assets	97.12	61.35	35.82	31.61	27.55	26.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet