Sabar Flex India Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.07

11.00

11.00

11.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

6.55

4.73

2.98

1.58

Loan funds

Secured loans

23.91

25.38

23.91

20.18

Unsecured loans

-

-

-

-

Total

45.54

41.11

37.89

32.77

Uses of funds

Fixed assets

Gross block

17.21

14.80

10.55

9.35

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

3.80

4.38

1.69

1.07

Net block

13.40

10.41

8.86

8.28

Capital work-in-progress

-

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

40.37

41.46

42.77

32.63

Less : current liabilities & provisions

8.24

10.76

13.73

8.14

Total net current assets

32.13

30.70

29.03

24.49

Miscellaneous expenses not written

-

-

-

-

Total

45.54

41.11

37.89

32.77

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

150.70

110.00

110.00

110.00