Baid Finserve Balance Sheet Annual

Trade

BSE: 511724 | NSE: BAIDFIN | ISIN: INE020D01022 | Sector: Consumer Financial Services

16.38 +1.08 (7.06%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	32.57	8.99	8.58	4.43
Cash Equivalents	3.74	-	-	-
Cashand Short Term Investments	36.32	8.99	8.58	4.43
Accounts Receivable- Trade Net	0.00	0.00	6.91	10.88
Total Receivables Net	0.28	4.44	9.18	16.90
Total Inventory	0.45	0.04	0.10	0.11
Property/ Plant/ Equipment Total- Net	4.04	1.26	1.27	1.25
Intangibles Net	0.17	0.14	0.10	0.11
Long Term Investments	11.24	14.88	15.60	11.41
Note Receivable- Long Term	361.94	303.88	276.70	278.45
Other Long Term Assets Total	-0.40	0.28	0.25	0.17
Other Assets Total	11.69	4.08	3.73	3.37
Total Assets	425.72	341.12	317.84	316.50
Accounts Payable	1.78	0.66	1.91	1.83
Other Currentliabilities Total	4.59	7.80	3.46	3.65
Long Term Debt	241.86	170.72	159.77	163.91
Total Long Term Debt	241.86	170.72	159.77	163.91
Total Debt	241.86	170.72	159.77	163.91
Other Liabilities Total	10.71	5.48	6.09	8.76
Total Liabilities	258.94	186.11	172.01	178.92
Common Stock Total	24.01	24.01	12.01	12.01
Retained Earnings( Accumulated Deficit)	142.77	60.50	51.17	42.95
Total Equity	166.78	155.01	145.83	137.57
Total Liabilities Shareholders' Equity	425.72	341.12	317.84	316.50
Total Common Shares Outstanding	12.01	12.01	12.01	12.01
Tangible Book Valueper Share Common Eq	13.88	12.90	12.14	11.45
Prepaid Expenses	-	3.13	2.32	0.30
Property/ Plant/ Equipment Total- Gross	-	3.36	3.08	2.79
Accumulated Depreciation Total	-	-2.09	-1.82	-1.53
Accrued Expenses	-	1.44	0.77	0.78
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	70.53	82.54	82.54
Other Equity Total	-	-0.04	0.11	0.07