Home First Finance Company India Balance Sheet Annual

Trade

BSE: 543259 | NSE: HOMEFIRST | ISIN: INE481N01025 | Sector: Consumer Financial Services

1,144.00 +56.80 (5.22%)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	580.48	235.57	617.76	209.42
Cash Equivalents	241.03	62.85	-	-
Cashand Short Term Investments	821.51	298.41	617.76	209.42
Property/ Plant/ Equipment Total- Net	29.82	25.35	20.00	16.40
Intangibles Net	0.40	0.38	0.24	0.27
Long Term Investments	378.81	280.80	50.09	845.47
Note Receivable- Long Term	8,143.72	5,998.28	4,304.94	3,329.20
Other Long Term Assets Total	3.13	2.83	-	-
Other Assets Total	156.58	132.91	10.23	12.25
Total Assets	9,533.96	6,738.96	5,116.87	4,510.16
Accounts Payable	11.49	14.91	6.21	0.41
Other Currentliabilities Total	4.00	1.94	-	-
Long Term Debt	7,302.10	4,813.47	3,466.77	2,933.69
Total Long Term Debt	7,302.10	4,813.47	3,478.58	2,933.69
Total Debt	7,302.10	4,813.47	3,478.58	3,053.69
Other Liabilities Total	94.89	91.30	56.66	67.55
Total Liabilities	7,412.47	4,921.62	3,543.18	3,129.61
Common Stock Total	17.70	17.60	17.53	17.48
Other Equity Total	2,103.78	1,799.74	-0.91	0.01
Total Equity	2,121.49	1,817.34	1,573.69	1,380.54
Total Liabilities Shareholders' Equity	9,533.96	6,738.96	5,116.87	4,510.16
Total Common Shares Outstanding	8.85	8.80	8.76	8.74
Tangible Book Valueper Share Common Eq	239.63	206.43	179.55	157.93
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Receivables Net	-	-	111.66	95.93
Prepaid Expenses	-	-	1.96	1.23
Property/ Plant/ Equipment Total- Gross	-	-	36.87	28.93
Accumulated Depreciation Total	-	-	-16.88	-12.53
Current Portof LT Debt/ Capital Leases	-	-	0.00	120.00
Capital Lease Obligations	-	-	11.81	-
Deferred Income Tax	-	-	1.74	7.96
Additional Paid- In Capital	-	-	1,100.36	1,097.17
Retained Earnings( Accumulated Deficit)	-	-	456.71	265.89