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SBEC SYSTEMS (INDIA) LTD. (SBECSYS.BO)

BSE - BSE Real-time price. Currency in INR
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24.86+0.23 (+0.93%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
394
1,340
661
200
-
Other short-term investments
40
-
-
-
-
Total cash
434
1,340
661
200
-
Net receivables
9,011
8,097
2,881
0
-
Other current assets
52
-
-
-1
-
Total current assets
10,367
10,894
4,163
2,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
697
697
715
713.969
Accumulated depreciation
-
-669
-669
-685
-685.302
Net property, plant and equipment
184
28
28
30
-
Other long-term assets
14,831
-1
-55
-2
-
Total non-current assets
15,017
2,597
28
28
-
Total assets
25,384
13,492
4,191
2,928
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,390
87,448
96,418
97,423
-
Accounts payable
407
374
346
284
-
Other current liabilities
3,725
-
-
-1
206.268
Total current liabilities
78,522
90,356
98,733
97,826
-
Non-current liabilities
Long-term debt
93,029
82,616
76,044
88,732
-
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
93,345
82,910
76,293
88,929
-
Total liabilities
171,867
173,266
175,026
186,755
-
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
-
Retained earnings
-
-279,036
-290,097
-303,089
-302,727
Total stockholders' equity
-146,483
-159,774
-170,835
-183,827
-
Total liabilities and stockholders' equity
25,384
13,492
4,191
2,928
-