SAB Electronic Devices Annual Reports, Balance Sheet and Financials

SAB ELECTRONICS DEVICES LIMITED Balance Sheet (In Rupees)

SAB ELECTRONICS DEVICES LIMITED Profit & Loss Statement (In Rupees)

SAB ELECTRONICS DEVICES LIMITED Cash Flow Statement (In Rupees)

The data provided offers a snapshot of the company 's financial activities for the year 2023, with a focus on cash-related metrics.

1. Cash Position:

   - The year began with a cash balance of 281,737 units.

2. Operating Revenues:

   - Revenue from customers amounted to 1,131,830 units, indicating the income generated from core business operations.

3. Other Operations:

   - Additional income from other operations contributed 148,775 units, representing revenue from sources outside the primary customer base.

4. Operating Expenses:

   - General Operating and Administrative Expenses incurred during the year totaled 1,196,970 units. This figure encompasses various costs associated with day-to-day business operations.

5. Net Cash Flow From Operations:

   - The net cash flow from operations for the year amounted to 83,635 units. This figure represents the cash generated or used by the company 's core business activities after accounting for operating expenses.

6. Net Increase in Cash:

   - The company experienced a net increase in cash of 83,635 units. This value reflects the positive change in the company 's overall cash position, considering both operating revenues and expenses.

7. Cash at the End of the Year:

   - The year concluded with a cash balance of 365,372 units, indicating the company 's total cash and cash equivalents at the end of the reporting period.