Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SBFC Finance Balance Sheet Annual
Trade87.72 +3.48 (4.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 107.52 | 123.39 | 47.47 | 97.27 |
| Cash Equivalents | 130.00 | 60.00 | 104.00 | 41.00 |
| Cashand Short Term Investments | 237.52 | 183.39 | 151.47 | 138.27 |
| Accounts Receivable- Trade Net | 16.27 | 15.43 | 11.61 | 13.37 |
| Total Receivables Net | 16.45 | 15.54 | 11.80 | 14.54 |
| Property/ Plant/ Equipment Total- Gross | 77.51 | 61.77 | 61.86 | 55.23 |
| Accumulated Depreciation Total | -39.53 | -28.12 | -26.16 | -16.23 |
| Property/ Plant/ Equipment Total- Net | 37.98 | 33.65 | 35.71 | 39.00 |
| Goodwill Net | 260.39 | 260.39 | 260.39 | 260.39 |
| Intangibles Net | 3.02 | 3.10 | 3.29 | 2.05 |
| Long Term Investments | 406.11 | 607.04 | 848.37 | 1,486.63 |
| Note Receivable- Long Term | 5,842.57 | 4,415.31 | 3,018.60 | 2,092.46 |
| Other Long Term Assets Total | 247.71 | 212.40 | 180.49 | 193.64 |
| Other Assets Total | 11.03 | 15.69 | 2.97 | 2.37 |
| Total Assets | 7,062.79 | 5,746.51 | 4,515.03 | 4,231.19 |
| Accounts Payable | 22.06 | 12.85 | 12.12 | 5.90 |
| Accrued Expenses | 23.99 | 15.70 | 11.29 | 8.61 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 23.40 | 28.06 | 50.45 | 94.91 |
| Long Term Debt | 3,996.02 | 3,927.08 | 3,107.03 | 2,860.18 |
| Capital Lease Obligations | 10.70 | 10.09 | 14.11 | 19.55 |
| Total Long Term Debt | 4,006.72 | 3,937.17 | 3,121.13 | 2,879.73 |
| Total Debt | 4,006.72 | 3,937.17 | 3,121.13 | 2,879.73 |
| Deferred Income Tax | 11.01 | 12.61 | 19.45 | 23.49 |
| Other Liabilities Total | 197.54 | 12.79 | 13.43 | 13.45 |
| Total Liabilities | 4,284.72 | 4,019.18 | 3,227.87 | 3,026.08 |
| Common Stock Total | 1,071.89 | 889.57 | 806.80 | 796.67 |
| Retained Earnings( Accumulated Deficit) | 1,706.18 | 837.76 | 480.37 | 408.43 |
| Total Equity | 2,778.07 | 1,727.33 | 1,287.17 | 1,205.11 |
| Total Liabilities Shareholders' Equity | 7,062.79 | 5,746.51 | 4,515.03 | 4,231.19 |
| Total Common Shares Outstanding | 107.38 | 106.42 | 106.42 | 106.42 |
| Tangible Book Valueper Share Common Eq | 23.42 | 13.76 | 9.62 | 8.86 |
| Prepaid Expenses | - | - | 1.96 | 1.84 |
*All figures in crores except per share values
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