Balance Sheet

SYBLY INDUSTRIES LTD.

NSE : NABSE : 531499ISIN CODE : INE080D01042Industry : Textile - SpinningHouse : Private
BSE5.96-0.31 (-4.94 %)
PREV CLOSE ( ) 6.27
OPEN PRICE ( ) 6.27
BID PRICE (QTY) 5.96 (9412)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13486
TODAY'S LOW / HIGH ( )5.96 6.58
52 WK LOW / HIGH ( ) 4.219.57
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital407.23407.23407.23407.23407.23
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued407.29407.29407.29407.29407.29
    Equity Paid Up407.23407.23407.23407.23407.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves71.6570.1770.6490.3591.09
    Securities Premium73.7573.7573.7573.7573.75
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-58.12-59.94-59.81-40.43-40.04
    General Reserves1.421.421.421.421.42
    Other Reserves54.6054.9455.2855.6155.95
Reserve excluding Revaluation Reserve17.0515.2315.3634.7435.13
Revaluation reserve54.6054.9455.2855.6155.95
Shareholder's Funds478.87477.39477.86497.58498.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.130.910.000.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.130.910.000.71
Unsecured Loans73.2661.4966.4763.7057.59
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others73.2661.4966.4763.7057.59
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.72-19.53-20.03-20.81-21.37
    Deferred Tax Assets4.7219.5320.0320.8121.37
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions176.87186.82153.33135.8891.87
Total Non-Current Liabilities245.41228.91200.69178.77128.79
Current Liabilities
Trade Payables84.64161.98121.85188.12217.60
    Sundry Creditors84.64161.98121.85188.12217.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11.4410.6323.3620.8023.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.250.540.300.040.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11.1910.0923.0620.7622.68
Short Term Borrowings110.94113.34111.26110.44108.30
    Secured ST Loans repayable on Demands110.94112.90111.26110.44108.30
    Working Capital Loans- Sec110.94112.90111.26110.44108.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-110.94-112.46-111.26-110.44-108.30
Short Term Provisions13.433.813.292.411.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.830.190.290.170.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.603.623.002.251.77
Total Current Liabilities220.45289.77259.75321.77351.18
Total Liabilities944.73996.07938.30998.12978.28
ASSETS
Gross Block470.16421.33417.55418.78415.96
Less: Accumulated Depreciation309.75305.49301.33298.14282.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block160.41115.84116.22120.64133.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.250.000.000.000.00
Non Current Investments5.005.005.005.0016.63
Long Term Investment5.005.005.005.0016.63
    Quoted0.000.000.000.0016.63
    Unquoted5.005.005.005.000.00
Long Term Loans & Advances81.0087.2081.2298.7782.38
Other Non Current Assets0.000.000.000.000.05
Total Non-Current Assets248.66208.04202.44224.41232.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories62.9157.3969.35105.45112.31
    Raw Materials12.807.8410.2820.3834.33
    Work-in Progress39.3540.7949.7969.3966.13
    Finished Goods9.437.057.7713.559.66
    Packing Materials0.140.180.160.300.12
    Stores  and Spare0.500.500.360.900.78
    Other Inventory0.681.041.000.951.28
Sundry Debtors612.55721.14646.18655.92618.90
    Debtors more than Six months492.20557.28536.18583.09494.12
    Debtors Others120.35163.86110.0072.83124.78
Cash and Bank4.715.0516.523.634.53
    Cash in hand0.430.860.360.240.26
    Balances at Bank4.283.893.733.403.43
    Other cash and bank balances0.000.3012.430.000.83
Other Current Assets15.002.942.302.882.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.080.070.000.100.09
    Other current_assets14.922.872.302.781.95
Short Term Loans and Advances0.911.491.523.483.12
    Advances recoverable in cash or in kind0.841.471.393.342.96
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.040.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.070.020.090.140.16
Total Current Assets696.08788.02735.86771.36740.90
Net Current Assets (Including Current Investments)475.63498.25476.11449.60389.72
Miscellaneous Expenses not written off0.000.000.002.354.70
Total Assets944.73996.07938.30998.12978.28
Contingent Liabilities0.850.850.850.850.85
Total Debt184.77177.34179.70174.85170.25
Book Value10.4210.3710.3810.8010.75
Adjusted Book Value10.4210.3710.3810.80107.47

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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.