Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SABAR FLEX INDIA LTD.

NSE Code: SABARST
BSE Code: -
ISIN: INE0DZ101013
Industry: Packaging & Containers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	192.19	192.19	191.19	150.70	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.22	19.22	19.12	15.07	11.00
Total Share Capital	19.22	19.22	19.12	15.07	11.00

Reserves and Surplus	15.07	14.81	13.34	6.55	4.73
Total Reserves and Surplus	15.07	14.81	13.34	6.55	4.73
Money Received Against Share Warrants	0.00	3.42	0.00	0.00	0.00
Total Shareholders Funds	34.29	37.45	32.46	21.62	15.73
Equity Share Application Money	3.42	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	10.36	10.05	6.23	8.56	8.34
Deferred Tax Liabilities [Net]	0.50	0.54	0.54	0.53	0.03
Long Term Provisions	0.26	0.23	0.22	0.28	0.25
Total Non-Current Liabilities	11.12	10.82	6.98	9.37	8.62

CURRENT LIABILITIES
Short Term Borrowings	16.58	14.44	14.46	15.35	17.04
Trade Payables	4.16	3.23	2.73	3.74	8.68
Other Current Liabilities	5.94	4.97	4.34	2.26	1.06
Short Term Provisions	3.36	3.51	2.85	1.43	0.75
Total Current Liabilities	30.04	26.14	24.38	22.77	27.52

Total Capital And Liabilities	78.87	74.40	63.82	53.77	51.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.14	11.34	12.29	13.40	8.45
Intangible Assets	0.00	0.00	0.00	0.00	1.97
Fixed Assets	10.14	11.34	12.29	13.40	10.41
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.20
Total Non-Current Assets	10.14	11.34	12.29	13.40	10.61


CURRENT ASSETS
Current Investments	2.17	0.00	0.00	0.00	0.00
Inventories	19.56	20.72	21.20	19.64	26.21
Trade Receivables	43.89	37.45	29.48	18.07	13.56
Cash And Cash Equivalents	0.06	0.24	0.18	0.28	0.19
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.28
OtherCurrentAssets	3.04	4.65	0.66	2.37	0.02
Total Current Assets	68.73	63.06	51.53	40.37	41.26

Total Assets	78.87	74.40	63.82	53.77	51.87

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	192.19	192.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.22	19.22
Total Share Capital	19.22	19.22

Reserves and Surplus	98.23	14.81
Total Reserves and Surplus	98.23	14.81
Total Shareholders Funds	117.45	34.03
Equity Share Application Money	3.42	3.42

NON-CURRENT LIABILITIES
Long Term Borrowings	18.01	10.05
Deferred Tax Liabilities [Net]	0.50	0.54
Long Term Provisions	0.26	0.23
Total Non-Current Liabilities	18.77	10.82

CURRENT LIABILITIES
Short Term Borrowings	16.58	14.44
Trade Payables	8.24	3.23
Other Current Liabilities	6.04	4.97
Short Term Provisions	21.18	3.51
Total Current Liabilities	52.05	26.14

Total Capital And Liabilities	191.69	74.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.51	11.34
Fixed Assets	10.51	11.34
Total Non-Current Assets	10.51	11.34


CURRENT ASSETS
Current Investments	0.20	0.00
Inventories	19.56	20.72
Trade Receivables	77.26	37.45
Cash And Cash Equivalents	0.10	0.24
Short Term Loans And Advances	80.92	0.00
OtherCurrentAssets	3.15	4.65
Total Current Assets	181.19	63.06

Total Assets	191.69	74.40

Source: Financial statements as reported by the company.