Sibar Auto Parts Complete Financial Statements
SIBARAUT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sibar Auto Parts (SIBARAUT).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
20.00%
2017 data
Balance Sheet Ratios
Current Ratio
3.67
2017 data
Debt to Equity
2.56
2017 data
Equity Ratio
39.13%
2017 data
Asset Turnover
0.22
2017 data
Year-over-Year Growth Analysis
Comparing Mar 2016 vs Mar 2017
Equity Growth
-10.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2017 | Mar 2016 | Dec 2016 |
|---|---|---|---|
| Revenue | 5 | 5 | 4 |
| Expenses | 4 | 4 | 4 |
| EBITDA | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 1.00% | -1.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.05 | -0.04 | -0.29 |
Related Pages for Sibar Auto Parts
Additional stock information and data for SIBARAUT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 23 | 23 | 23 | 24 | 20 | 20 | 25 | 25 | 20 | 11 | 9 |
| Current Assets | 11 | 12 | 10 | 12 | 8 | 7 | 10 | 12 | 8 | 6 | 6 |
| Fixed Assets | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 10 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 12 | 12 | 13 | 9 | 8 | 13 | 12 | 9 | 6 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 23 | 23 | 23 | 24 | 20 | 20 | 25 | 25 | 20 | 11 | 9 |
| Current Liabilities | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 6 | 6 | 4 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9 | 10 | 11 | 11 | 11 | 13 | 15 | 11 | 8 | 3 | 3 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 11 | 10 | 10 | 10 |
| Reserves & Surplus | -8 | -7 | -5 | -6 | -6 | -4 | -1 | -1 | -2 | -6 | -6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 2 | 1 | -1 | 1 | -5 | 0 | 1 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -1 |
| Financing Activities | -1 | -2 | -2 | 0 | 0 | 1 | 5 | 3 | 1 | 2 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |