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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saboo Sodium Chloro Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)420.78241.83241.83241.83241.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital42.0024.1824.1824.1824.18
Total Share Capital42.0024.1824.1824.1824.18
      
Reserves and Surplus4.324.244.214.904.80
Total Reserves and Surplus4.324.244.214.904.80
Total Shareholders Funds46.3328.4228.4029.0828.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.2721.4218.3615.2816.46
Deferred Tax Liabilities [Net]2.692.602.491.651.65
Long Term Provisions0.000.150.150.150.15
Total Non-Current Liabilities19.9624.1621.0117.0718.26
      
CURRENT LIABILITIES     
Short Term Borrowings0.002.309.9110.2810.08
Trade Payables1.431.762.113.902.74
Other Current Liabilities1.050.470.550.540.54
Short Term Provisions0.080.640.710.770.77
Total Current Liabilities2.565.1713.2815.4914.13
      
Total Capital And Liabilities68.8457.7562.6861.6561.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.2614.6515.4216.8818.30
Intangible Assets0.010.010.010.010.01
Capital Work-In-Progress0.004.774.774.774.77
Fixed Assets19.2719.4320.2021.6623.08
Non-Current Investments1.261.171.121.121.12
Long Term Loans And Advances4.514.323.663.841.32
Total Non-Current Assets25.0424.9224.9826.6225.52
      
      
CURRENT ASSETS     
Current Investments0.000.330.300.300.46
Inventories11.839.0217.7315.7514.05
Trade Receivables11.3112.9411.456.536.31
Cash And Cash Equivalents9.891.860.360.220.09
Short Term Loans And Advances0.008.677.8412.2014.89
OtherCurrentAssets10.780.010.020.020.05
Total Current Assets43.8032.8337.7035.0335.84
      
Total Assets68.8457.7562.6861.6561.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.221.221.221.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.261.171.121.121.12
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.330.300.300.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)420.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital42.00
Total Share Capital42.00
Reserves and Surplus4.32
Total Reserves and Surplus4.32
Total Shareholders Funds46.33
NON-CURRENT LIABILITIES 
Long Term Borrowings17.27
Deferred Tax Liabilities [Net]2.69
Long Term Provisions0.00
Total Non-Current Liabilities19.96
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1.43
Other Current Liabilities1.05
Short Term Provisions0.08
Total Current Liabilities2.56
Total Capital And Liabilities68.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.26
Intangible Assets0.01
Capital Work-In-Progress0.00
Fixed Assets19.27
Non-Current Investments1.26
Long Term Loans And Advances4.51
Total Non-Current Assets25.04
CURRENT ASSETS 
Current Investments0.00
Inventories11.83
Trade Receivables11.31
Cash And Cash Equivalents9.89
Short Term Loans And Advances0.00
OtherCurrentAssets10.78
Total Current Assets43.80
Total Assets68.84
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.26
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00