Equity Analysis

Company Profile

Balance Sheet

Saboo Sodium Chloro Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

530461

INE440C01016

11.7171898

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

36.81

88.06

EPS(TTM)

Face Value()

Div & Yield %:

0.57

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	42.00	42.00	24.18	24.18	24.18	24.18
Reserves Total	4.55	4.32	4.24	4.21	4.90	4.80
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	46.55	46.32	28.42	28.39	29.08	28.98
Secured Loans	13.85	14.66	18.05	14.75	15.14	16.40
Unsecured Loans	3.61	2.61	5.67	13.53	10.42	10.15
Total Debt	17.46	17.27	23.72	28.28	25.56	26.55
Other Liabilities	0.00	0.00	0.15	0.15	0.15	0.15
Total Liabilities	64.01	63.59	52.29	56.82	54.79	55.68
APPLICATION OF FUNDS :
Gross Block	15.52	19.27	14.66	15.44	47.29	47.02
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	30.39	28.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.52	19.27	14.66	15.44	16.90	18.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.77	4.77	4.77	4.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.31	1.26	1.17	1.42	1.42	1.58
Current Assets, Loans & Advances
Inventories	17.35	11.83	9.02	17.73	15.75	14.05
Sundry Debtors	15.57	11.31	12.94	11.45	6.53	6.31
Cash and Bank Balance	14.77	9.89	2.18	0.36	0.22	0.09
Loans and Advances	1.34	10.78	8.69	7.85	12.22	14.94
Total Current Assets	49.02	43.80	32.83	37.40	34.73	35.38
Less : Current Liabilities and Provisions
Current Liabilities	2.41	2.48	2.23	2.66	4.44	3.27
Provisions	0.34	0.08	0.64	0.71	0.77	0.77
Total Current Liabilities & Provisions	2.75	2.55	2.87	3.37	5.21	4.04
Net Current Assets	46.27	41.25	29.96	34.03	29.52	31.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.01	2.69	2.60	2.49	1.65	1.65
Net Deferred Tax	-3.01	-2.69	-2.60	-2.49	-1.65	-1.65
Other Assets	3.92	4.51	4.32	3.66	3.84	1.32
Total Assets	64.01	63.60	52.28	56.82	54.79	55.67
Contingent Liabilities	0.00	0.00	0.00	1.22	1.22	1.22