SCBL.BO BSE
Saptak Chem and Business Limited
1W: +4.8%
1M: -0.7%
3M: -36.7%
YTD: -45.3%
1Y: -34.7%
3Y: +20.0%
5Y: +2.4%
₹29.40 ($0.31)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+749.1% ▲
5Y CAGR: -5.2%
Total Liabilities
$27M
+11.1% ▲
5Y CAGR: -6.1%
Shareholders Equity
-$15M
+33.1% ▲
Cash & Investments
$3M
+2987.8% ▲
5Y CAGR: +67.0%
Total Debt
$27M
+12.1% ▲
5Y CAGR: -0.9%
Net Debt
$24M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95K | $1M | $255K | $82K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95K | $1M | $255K | $82K | $3M |
| Net Receivables | $683K | $683K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $8M | $1M | $1M | $9M |
| Total Current Assets | $7M | $10M | $2M | $1M | $11M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $5M | $1K | $0 | $0 |
| Total Non-Current Assets | $9M | $5M | $1K | $0 | $0 |
| Total Assets | $16M | $16M | $2M | $1M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $0 | $0 | $1K |
| Short-Term Debt | $29M | $29M | $23M | $24M | $27M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $37M | $37M | $23M | $24M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1K | $0 | -$1K |
| Total Non-Current Liabilities | $0 | $0 | $1K | $0 | -$1K |
| Total Liabilities | $37M | $37M | $23M | $24M | $27M |
| — Equity — | |||||
| Common Stock | $107M | $107M | $107M | $107M | $11M |
| Retained Earnings | -$129M | -$129M | -$129M | -$130M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | -$1K | $10M |
| Total Stockholders Equity | -$21M | -$21M | -$22M | -$23M | -$15M |
| Total Liabilities & Equity | $16M | $16M | $2M | $1M | $11M |
| — Key Metrics — | |||||
| Total Debt | $29M | $29M | $23M | $24M | $27M |
| Net Debt | $29M | $27M | $23M | $24M | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |