Balance Sheet

SBC EXPORTS LTD.

NSE : SBCBSE : 542725ISIN CODE : INE04AK01028Industry : TextileHouse : Private
BSE26.98-0.04 (-0.15 %)
PREV CLOSE ( ) 27.02
OPEN PRICE ( ) 27.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 765910
TODAY'S LOW / HIGH ( )26.50 27.54
52 WK LOW / HIGH ( )12.37 33.9
NSE27.00-0.15 (-0.55 %)
PREV CLOSE( ) 27.15
OPEN PRICE ( ) 27.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.00 (998)
VOLUME 2699944
TODAY'S LOW / HIGH( ) 26.50 27.55
52 WK LOW / HIGH ( )12.43 33.85
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital211.64211.64
    Equity - Authorised220.00220.00
    Equity - Issued211.64211.64
    Equity Paid Up211.64211.64
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves138.7752.38
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance116.7447.80
    General Reserves0.000.00
    Other Reserves22.034.58
Reserve excluding Revaluation Reserve138.7752.38
Revaluation reserve0.000.00
Shareholder's Funds350.41264.02
Minority Interest
Long-Term Borrowings0.000.00
Secured Loans11.798.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured11.798.00
Unsecured Loans45.3533.75
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks7.589.36
    Loans - Govt.0.000.00
    Loans - Others37.7724.39
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-2.65-2.41
    Deferred Tax Assets2.652.41
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.181.20
Total Non-Current Liabilities56.6740.53
Current Liabilities
Trade Payables342.42375.64
    Sundry Creditors342.42375.64
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities165.58218.37
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers40.18171.97
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities125.3946.40
Short Term Borrowings211.4652.43
    Secured ST Loans repayable on Demands57.441.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans154.0151.43
Short Term Provisions24.9917.45
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax24.3217.09
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.680.36
Total Current Liabilities744.44663.89
Total Liabilities1151.53968.44
ASSETS
Gross Block129.2292.87
Less: Accumulated Depreciation45.5834.59
Less: Impairment of Assets0.000.00
Net Block83.6458.28
Lease Adjustment A/c0.000.00
Capital Work in Progress2.280.00
Non Current Investments42.0123.16
Long Term Investment42.0123.16
    Quoted20.151.31
    Unquoted21.8621.86
Long Term Loans & Advances16.3928.69
Other Non Current Assets0.000.00
Total Non-Current Assets144.32110.13
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories298.12252.47
    Raw Materials124.22106.82
    Work-in Progress2.432.23
    Finished Goods171.47143.42
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.00
Sundry Debtors559.14487.51
    Debtors more than Six months94.370.16
    Debtors Others464.77487.35
Cash and Bank46.4837.02
    Cash in hand7.707.46
    Balances at Bank38.7829.56
    Other cash and bank balances0.000.00
Other Current Assets2.683.79
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans2.161.13
    Prepaid Expenses0.130.02
    Other current_assets0.392.64
Short Term Loans and Advances100.8077.53
    Advances recoverable in cash or in kind49.4840.28
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances51.3237.24
Total Current Assets1007.21858.31
Net Current Assets (Including Current Investments)262.77194.43
Miscellaneous Expenses not written off0.000.00
Total Assets1151.53968.44
Contingent Liabilities0.000.00
Total Debt268.6094.17
Book Value1.661.25
Adjusted Book Value1.100.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.