Balance Sheet

SBC EXPORTS LTD.

NSE : SBCBSE : 542725ISIN CODE : INE04AK01028Industry : TextileHouse : Private
BSE14.61-1.3 (-8.17 %)
PREV CLOSE ( ) 15.91
OPEN PRICE ( ) 15.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2968390
TODAY'S LOW / HIGH ( )14.28 16.30
52 WK LOW / HIGH ( )10.98 25.2
NSE14.53-1.35 (-8.5 %)
PREV CLOSE( ) 15.88
OPEN PRICE ( ) 15.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.53 (1977)
VOLUME 21761376
TODAY'S LOW / HIGH( ) 14.21 16.34
52 WK LOW / HIGH ( )10.95 25.27
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital317.46211.64211.64
    Equity - Authorised320.00220.00220.00
    Equity - Issued317.46211.64211.64
    Equity Paid Up317.46211.64211.64
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves124.33133.2252.38
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance82.51111.1947.80
    General Reserves0.000.000.00
    Other Reserves41.8222.034.58
Reserve excluding Revaluation Reserve124.33133.2252.38
Revaluation reserve0.000.000.00
Shareholder's Funds441.79344.86264.02
Minority Interest
Long-Term Borrowings0.000.000.00
Secured Loans191.7311.798.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured191.7311.798.00
Unsecured Loans57.1845.3533.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks18.417.589.36
    Loans - Govt.0.000.000.00
    Loans - Others38.7737.7724.39
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.592.89-2.41
    Deferred Tax Assets0.000.002.41
    Deferred Tax Liability8.592.890.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.092.181.20
Total Non-Current Liabilities260.6062.2140.53
Current Liabilities
Trade Payables640.40342.42375.64
    Sundry Creditors640.40342.42375.64
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities190.74165.58218.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers148.2940.18171.97
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.45125.3946.40
Short Term Borrowings278.47211.4652.43
    Secured ST Loans repayable on Demands50.7557.441.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans227.71154.0151.43
Short Term Provisions36.9625.0017.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.9424.3217.09
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.020.680.36
Total Current Liabilities1146.57744.45663.89
Total Liabilities1848.961151.53968.44
ASSETS
Gross Block295.95129.2292.87
Less: Accumulated Depreciation61.2945.5834.59
Less: Impairment of Assets0.000.000.00
Net Block234.6583.6458.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.662.280.00
Non Current Investments62.6542.0123.16
Long Term Investment62.6542.0123.16
    Quoted45.3720.151.31
    Unquoted17.2821.8621.86
Long Term Loans & Advances22.3116.3928.69
Other Non Current Assets0.000.000.00
Total Non-Current Assets325.28144.32110.13
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories354.85298.12252.47
    Raw Materials186.45124.22106.82
    Work-in Progress1.272.432.23
    Finished Goods167.13171.47143.42
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.00
Sundry Debtors908.39559.14487.51
    Debtors more than Six months113.3194.370.16
    Debtors Others795.08464.77487.35
Cash and Bank49.7346.4837.02
    Cash in hand8.477.707.46
    Balances at Bank41.2638.7829.56
    Other cash and bank balances0.000.000.00
Other Current Assets4.622.683.79
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.222.161.13
    Prepaid Expenses1.990.130.02
    Other current_assets0.410.392.64
Short Term Loans and Advances206.10100.8077.53
    Advances recoverable in cash or in kind122.0949.4840.28
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances84.0151.3237.24
Total Current Assets1523.681007.21858.31
Net Current Assets (Including Current Investments)377.11262.76194.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets1848.961151.53968.44
Contingent Liabilities0.000.000.00
Total Debt527.38268.6094.17
Book Value1.391.631.25
Adjusted Book Value0.930.720.55

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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.