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Sabar Flex India Ltd.

May 10, 03:40 NSE 23.90( -0.40 -1.65%)

Volume235000

Prev. Close
24.30

Open Price
23.10

Today's Low / High

23.10 24.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 23.90 (10000)

52 Wk Low / High

12.25 30.60

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.70	110.00	110.00	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.07	11.00	11.00	11.00
Total Share Capital	15.07	11.00	11.00	11.00

Reserves and Surplus	6.55	4.73	2.98	1.58
Total Reserves and Surplus	6.55	4.73	2.98	1.58
Total Shareholders Funds	21.62	15.73	13.98	12.58

NON-CURRENT LIABILITIES
Long Term Borrowings	8.56	8.34	7.24	4.48
Deferred Tax Liabilities [Net]	0.53	0.03	0.40	0.30
Long Term Provisions	0.28	0.25	0.22	0.15
Total Non-Current Liabilities	9.37	8.62	7.86	4.93

CURRENT LIABILITIES
Short Term Borrowings	15.35	17.04	16.67	15.70
Trade Payables	3.74	8.68	7.77	6.27
Other Current Liabilities	2.26	1.06	4.88	1.12
Short Term Provisions	1.43	0.75	0.46	0.30
Total Current Liabilities	22.77	27.52	29.78	23.39

Total Capital And Liabilities	53.77	51.87	51.62	40.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.40	8.45	8.86	8.28
Intangible Assets	0.00	1.97	0.00	0.00
Fixed Assets	13.40	10.41	8.86	8.28
Long Term Loans And Advances	0.00	0.20	0.20	0.26
Total Non-Current Assets	13.40	10.61	9.06	8.54


CURRENT ASSETS
Inventories	19.64	26.21	22.08	17.67
Trade Receivables	18.07	13.56	18.32	12.75
Cash And Cash Equivalents	0.28	0.19	0.30	0.08
Short Term Loans And Advances	0.00	1.28	1.82	1.87
OtherCurrentAssets	2.37	0.02	0.05	0.00
Total Current Assets	40.37	41.26	42.56	32.37

Total Assets	53.77	51.87	51.62	40.91

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.07
Total Share Capital	15.07
Reserves and Surplus	6.55
Total Reserves and Surplus	6.55
Total Shareholders Funds	21.62
NON-CURRENT LIABILITIES
Long Term Borrowings	8.56
Deferred Tax Liabilities [Net]	0.53
Long Term Provisions	0.28
Total Non-Current Liabilities	9.37
CURRENT LIABILITIES
Short Term Borrowings	15.35
Trade Payables	3.74
Other Current Liabilities	2.26
Short Term Provisions	1.43
Total Current Liabilities	22.77
Total Capital And Liabilities	53.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.40
Intangible Assets	0.00
Fixed Assets	13.40
Long Term Loans And Advances	0.00
Total Non-Current Assets	13.40
CURRENT ASSETS
Inventories	19.64
Trade Receivables	18.07
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.37
Total Current Assets	40.37
Total Assets	53.77