SAB Industries Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	26.81	29.34	19.33	43.29	15.28
Other Income	2.23	3.37	8.19	0.49	3.25
Stock Adjustments	-4.97	3.6	-0.1	0.85	1.9
Total Income	24.07	36.31	27.42	44.63	20.43
EXPENDITURE :
Raw Materials	8.6	11.72	10.21	13.42	7.21
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.05	0.04	0.04	0.04
Other Manufacturing Expenses	7.71	14.72	5.95	5.99	4.47
Employee Cost	2.4	3.23	2.22	0.19	0.15
Selling and Administration Expenses	1.81	2.16	1.57	4.06	3.99
Miscellaneous Expenses	0.63	0.92	0.43	13.11	1.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.88	3.5	7	7.83	3.15
Interest and Financial Charges	1.33	2.35	1.58	1.38	1.13
Profit before Depreciation and Tax	1.55	1.15	5.42	6.45	2.02
Depreciation	0.5	0.45	0.24	0.23	0.4
Profit Before Tax	1.04	0.69	5.18	6.23	1.62
Tax	0.03	0.29	0.63	1.46	0.5
Profit After Tax	1.01	0.4	4.55	4.77	1.12
Adjustment below Net Profit	-26.35	20.58	47.14	0	0
P and L Balance brought forward	142.51	121.53	69.84	11.25	10.13
Appropriations	0	0	0	0	0
P and L Bal. carried down	117.17	142.51	121.53	16.02	11.25
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.67	0.27	3	3.14	0.74
Book Value	102.43	119.11	105.3	35.83	32.69
Extraordinary Items	-0.27	-0.02	-0.01	-1.06	0.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

26.81

29.34

19.33

43.29

15.28

Other Income

2.23

3.37

8.19

0.49

3.25

Stock Adjustments

-4.97

3.6

-0.1

0.85

1.9

Total Income

24.07

36.31

27.42

44.63

20.43

EXPENDITURE :

Raw Materials

8.6

11.72

10.21

13.42

7.21

Excise Duty

Power and Fuel Cost

0.04

0.05

0.04

Other Manufacturing Expenses

7.71

14.72

5.95

5.99

4.47

Employee Cost

2.4

3.23

2.22

0.19

0.15

Selling and Administration Expenses

1.81

2.16

1.57

4.06

3.99

Miscellaneous Expenses

0.63

0.92

0.43

13.11

1.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.88

3.5

7.83

3.15

Interest and Financial Charges

1.33

2.35

1.58

1.38

1.13

Profit before Depreciation and Tax

1.55

1.15

5.42

6.45

2.02

Depreciation

0.5

0.45

0.24

0.23

0.4

Profit Before Tax

1.04

0.69

5.18

6.23

1.62

Tax

0.03

0.29

0.63

1.46

0.5

Profit After Tax

1.01

0.4

4.55

4.77

1.12

Adjustment below Net Profit

-26.35

20.58

47.14

P and L Balance brought forward

142.51

121.53

69.84

11.25

10.13

Appropriations

P and L Bal. carried down

117.17

142.51

121.53

16.02

11.25

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.67

0.27

3.14

0.74

Book Value

102.43

119.11

105.3

35.83

32.69

Extraordinary Items

-0.27

-0.02

-0.01

-1.06

0.69

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.19	15.19	15.19	15.19	15.19
Reserves and Surplus	140.39	165.72	144.74	39.24	34.47
Total Shareholders Funds	155.58	180.91	159.93	54.43	49.66
Secured Loans	3.7	13.49	18.75	21.49	24.6
Unsecured Loans	24.64	22.5	7.36	9.32	8.51
Total Debt	28.34	35.99	26.11	30.81	33.11
Total Liabilities	183.92	216.9	186.04	85.24	82.77
APPLICATION OF FUNDS :
Gross Block	34.9	36.23	33.75	33.02	32.48
Less: Accum. Depreciation	13.97	14.13	13.67	13.55	13.32
Net Block	20.93	22.1	20.08	19.47	19.16
Capital Work in Progress	3.63	3.35	0	0	0
Investments	128.99	164.62	136.87	12.79	12.44
Current Assets, Loans and Advances
Inventories	38.29	43.25	38.49	38.54	38.32
Sundry Debtors	0	0	0	0.13	10.44
Cash and Bank Balance	5.99	10.69	5.17	2.98	3.49
Loans and Advances	-3.59	-15.98	2.05	25.78	9.78
Less: Current Liab. and Prov.
Current Liabilities	10.17	10.47	14.52	11.28	9.22
Provisions	0.15	0.67	2.1	3.18	1.66
Net Current Assets	30.37	26.82	29.09	52.97	51.15
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	183.92	216.89	186.04	85.23	82.75
Contingent Liabilities	7.19	16.19	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.19

Reserves and Surplus

140.39

165.72

144.74

39.24

34.47

Total Shareholders Funds

155.58

180.91

159.93

54.43

49.66

Secured Loans

3.7

13.49

18.75

21.49

24.6

Unsecured Loans

24.64

22.5

7.36

9.32

8.51

Total Debt

28.34

35.99

26.11

30.81

33.11

Total Liabilities

183.92

216.9

186.04

85.24

82.77

APPLICATION OF FUNDS :

Gross Block

34.9

36.23

33.75

33.02

32.48

Less: Accum. Depreciation

13.97

14.13

13.67

13.55

13.32

Net Block

20.93

22.1

20.08

19.47

19.16

Capital Work in Progress

3.63

3.35

Investments

128.99

164.62

136.87

12.79

12.44

Current Assets, Loans and Advances

Inventories

38.29

43.25

38.49

38.54

38.32

Sundry Debtors

0.13

10.44

Cash and Bank Balance

5.99

10.69

5.17

2.98

3.49

Loans and Advances

-3.59

-15.98

2.05

25.78

9.78

Less: Current Liab. and Prov.

Current Liabilities

10.17

10.47

14.52

11.28

9.22

Provisions

0.15

0.67

2.1

3.18

1.66

Net Current Assets

30.37

26.82

29.09

52.97

51.15

Miscellaneous Expenses not w/o

Total Assets

183.92

216.89

186.04

85.23

82.75

Contingent Liabilities

7.19

16.19