General information about company

Scrip code530461
NSE Symbol
MSEI Symbol
ISIN*INE440C01016
Name of companySABOO SODIUM CHLORO LIMITED
Type of company
Class of securityEquity
Date of start of financial year01-04-2020
Date of end of financial year31-03-2021
Date of board meeting when results were approved30-06-2021
Date on which prior intimation of the meeting for considering financial results was informed to the exchange23-06-2021
Description of presentation currencyINR
Level of rounding used in financial resultsLakhs
Reporting QuarterYearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unauditedAudited
Segment ReportingMulti segment
Description of single segment
Start date and time of board meeting30-06-2021 11:00
End date and time of board meeting30-06-2021 13:00
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion



Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202101-04-2020
BDate of end of reporting period31-03-202131-03-2021
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations878.243003.77
Other income62.3571.56
Total income940.593075.33
2Expenses
(a)Cost of materials consumed-559.18711.98
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade223.6571.31
(d)Employee benefit expense 34.4269.18
(e)Finance costs65.47310.42
(f)Depreciation, depletion and amortisation expense36.72146.53
(f)Other Expenses
1Other expenses1152.261747.78
10
Total other expenses1152.261747.78
Total expenses953.343057.2

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202101-04-2020
BDate of end of reporting period31-03-202131-03-2021
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
3Total profit before exceptional items and tax-12.7518.13
4Exceptional items 00
5Total profit before tax-12.7518.13
7Tax expense
8Current tax00
9Deferred tax00
10Total tax expenses00
11Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
14Net Profit Loss for the period from continuing operations-12.7518.13
15Profit (loss) from discontinued operations before tax00
16Tax expense of discontinued operations00
17Net profit (loss) from discontinued operation after tax00
19Share of profit (loss) of associates and joint ventures accounted for using equity method00
21Total profit (loss) for period-12.7518.13
22Other comprehensive income net of taxes00

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202101-04-2020
BDate of end of reporting period31-03-202131-03-2021
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
23Total Comprehensive Income for the period-12.7518.13
24Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
25Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent00
Total comprehensive income for the period attributable to owners of parent non-controlling interests00
26Details of equity share capital
Paid-up equity share capital2418.252418.25
Face value of equity share capital1010
27Details of debt securities
28Reserves excluding revaluation reserve0
29Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations-0.050.07
Diluted earnings (loss) per share from continuing operations-0.050.07
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiEarnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations-0.050.07
Diluted earnings (loss) per share from continuing and discontinued operations-0.050.07
30Debt equity ratio
31Debt service coverage ratio
32Interest service coverage ratio
33Disclosure of notes on financial results

Statement of Asset and Liabilities

ParticularsCurrent year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2020
Date of end of reporting period31-03-2021
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment2020.22
Capital work-in-progress
Investment property
Goodwill0
Other intangible assets0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments112.15
Trade receivables, non-current
Loans, non-current365.84
Other non-current financial assets
Total non-current financial assets477.99
Deferred tax assets (net)
Other non-current assets
Total non-current assets2498.21
2Current assets
Inventories1773.41
Current financial asset
Current investments29.93
Trade receivables, current1145.32
Cash and cash equivalents36.11
Bank balance other than cash and cash equivalents0
Loans, current783.76
Other current financial assets
Total current financial assets1995.12
Current tax assets (net)
Other current assets1.7
Total current assets3770.23

Statement of Asset and Liabilities

ParticularsCurrent year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2020
Date of end of reporting period31-03-2021
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets6268.44
Equity and liabilities
Equity
Equity attributable to owners of parent
Equity share capital2418.25
Other equity508.26
Total equity attributable to owners of parent2926.51
Non controlling interest
Total equity2926.51
Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current1836.44
Trade payables, non-current
Other non-current financial liabilities
Total non-current financial liabilities1836.44
Provisions, non-current14.74
Deferred tax liabilities (net)164.63
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities2015.81
Current liabilities
Current financial liabilities
Borrowings, current991.9
Trade payables, current210.58
Other current financial liabilities
Total current financial liabilities1202.48
Other current liabilities55.36
Provisions, current68.28
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities1326.12
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities3341.93
Total equity and liabilites6268.44
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202101-04-2020
Date of end of reporting period31-03-202131-03-2021
Whether accounts are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1SALT MANUFACTURING817.72865.91
2HOTEL/ RESORT60.54129.5
3Energy08.36
Total Segment Revenue878.243003.77
Less: Inter segment revenue
Revenue from operations 878.243003.77
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1SALT MANUFACTURING-25.74263.52
2HOTEL/ RESORT51.0449.58
3Energy17.188.36
Total Profit before tax42.48321.46
i. Finance cost58.38303.33
ii. Other Unallocable Expenditure net off Unallocable income-3.150
Profit before tax-12.7518.13
3(Segment Asset - Segment Liabilities)
Segment Asset
1SALT MANUFACTURING00
2HOTEL/ RESORT00
3Energy00
Total Segment Asset00
Un-allocable Assets
Net Segment Asset00
4Segment Liabilities
Segment Liabilities
1SALT MANUFACTURING00
2HOTEL/ RESORT00
3Energy00
Total Segment Liabilities00
Un-allocable Liabilities
Net Segment Liabilities00
Disclosure of notes on segments

Cash flow statement, indirect

ParticularsYear ended (dd-mm-yyyy)
ADate of start of reporting period01-04-2020
BDate of end of reporting period31-03-2021
CWhether results are audited or unauditedAudited
DNature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax18.13
Adjustments for reconcile profit (loss)
Adjustments for finance costs0
Adjustments for decrease (increase) in inventories-198.449
Adjustments for decrease (increase) in trade receivables, current-491.931
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets-0.436
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current0
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities-187.354
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense146.53
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current0
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for interest income0
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)-731.64
Net cash flows from (used in) operations-713.51
Dividends received0.002
Interest paid-303.33
Interest received3.157
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities-407.021
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment1.398
Purchase of property, plant and equipment1.079
Proceeds from sales of investment property0.36
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties-454.155
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received-0.002
Interest received-3.157
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) investing activities451.675
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings308.85
Repayments of borrowings36.29
Payments of finance lease liabilities0
Payments of lease liabilities0
Dividends paid0
Interest paid303.33
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities-30.77
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes13.884
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents13.884
Cash and cash equivalents cash flow statement at beginning of period0
Cash and cash equivalents cash flow statement at end of period13.884