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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
SBEC Systems (India) Ltd.
BSE Code 517360
ISIN Demat INE689V01018
Book Value 2.05
NSE Code NA
Dividend Yield % 0.00
Market Cap 215.00
P/E 10.72
EPS 2.01
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100.00  100.00  100.00  100.00  100.00  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued100.00  100.00  100.00  100.00  100.00  
    Equity Paid Up100.00  100.00  100.00  100.00  100.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-79.80  -104.18  -117.47  -202.23  -215.23  
    Securities Premium19.26  19.26  19.26  19.26  19.26  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-99.06  -123.44  -136.73  -221.50  -234.49  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-79.80  -104.18  -117.47  -202.23  -215.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20.20  -4.18  -17.47  -102.23  -115.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans40.71  9.23  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks40.71  9.23  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans85.86  83.80  82.62  76.04  88.73  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency85.86  83.80  82.62  76.04  73.57  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  15.17  
Deferred Tax Assets / Liabilities-6.97  0.00  0.00  0.00  0.00  
    Deferred Tax Assets6.97  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.28  0.32  0.29  0.25  0.20  
Total Non-Current Liabilities119.87  93.35  82.91  76.29  88.93  
Current Liabilities0  0  0  0  0  
Trade Payables16.65  0.41  0.37  0.35  0.28  
    Sundry Creditors16.65  0.41  0.37  0.35  0.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2.88  3.73  2.53  1.97  0.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due2.31  2.02  0.82  0.89  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.57  1.71  1.71  1.08  0.12  
Short Term Borrowings89.08  74.39  87.45  96.42  97.42  
    Secured ST Loans repayable on Demands6.28  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans82.80  74.39  87.45  96.42  97.42  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities108.61  78.52  90.36  98.73  97.83  
Total Liabilities248.68  167.69  155.80  72.79  71.53  
ASSETS0  0  0  0  0  
Gross Block14.67  0.85  0.70  0.70  0.71  
Less: Accumulated Depreciation0.70  0.67  0.67  0.67  0.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13.97  0.18  0.03  0.03  0.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments142.82  142.31  142.31  68.60  68.60  
Long Term Investment142.82  142.31  142.31  68.60  68.60  
    Quoted142.31  142.31  142.31  142.31  142.31  
    Unquoted0.51  0.00  0.00  0.00  0.00  
Long Term Loans & Advances8.18  14.83  2.57  0.00  0.00  
Other Non Current Assets60.51  0.00  0.00  0.00  0.00  
Total Non-Current Assets225.49  157.33  144.91  68.63  68.63  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors14.91  9.01  8.10  2.88  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others14.91  9.01  8.10  2.88  0.00  
Cash and Bank1.04  0.43  1.38  0.70  0.24  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1.04  0.43  1.38  0.70  0.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.33  0.00  0.00  0.00  1.36  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.36  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2.33  0.00  0.00  0.00  0.00  
Short Term Loans and Advances4.91  0.92  1.42  0.58  1.30  
    Advances recoverable in cash or in kind0.06  0.05  0.00  0.02  0.00  
    Advance income tax and TDS0.42  0.87  1.42  0.57  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.43  0.00  0.00  0.00  1.30  
Total Current Assets23.20  10.37  10.89  4.16  2.90  
Net Current Assets (Including Current Investments)-85.41  -68.16  -79.46  -94.57  -94.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets248.68  167.69  155.80  72.79  71.53  
Contingent Liabilities24.05  23.25  23.18  21.34  20.64  
Total Debt215.65  167.42  170.06  172.46  186.15  
Book Value2.02  -0.42  -1.75  -10.22  -11.52  
Adjusted Book Value2.02  -0.42  -1.75  -10.22  -11.52  
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