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Mon Nov 25 2024 10:27:51- Adani Power share price
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SBI Cards & Payment Services Balance Sheet Annual
Trade695.80 +16.35 (2.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,729.62 | 199.03 | 104.19 | 106.59 |
| Cashand Short Term Investments | 2,729.62 | 1,108.86 | 1,098.22 | 712.32 |
| Accounts Receivable- Trade Net | 243.08 | 530.28 | 168.47 | 56.82 |
| Total Receivables Net | 243.08 | 666.55 | 289.03 | 149.58 |
| Property/ Plant/ Equipment Total- Net | 438.41 | 453.60 | 323.54 | 218.93 |
| Intangibles Net | 126.00 | 120.05 | 130.16 | 99.24 |
| Long Term Investments | 3,849.16 | 2,147.91 | 1,518.68 | 1,184.91 |
| Note Receivable- Long Term | 49,089.15 | 39,366.66 | 30,228.49 | 23,511.61 |
| Other Long Term Assets Total | 354.61 | 484.06 | 218.53 | 395.09 |
| Other Assets Total | 1,341.20 | 1,152.15 | 838.48 | 735.52 |
| Total Assets | 58,171.23 | 45,545.56 | 34,648.43 | 27,012.86 |
| Accounts Payable | 1,507.71 | 2,407.64 | 2,156.46 | 1,442.07 |
| Other Currentliabilities Total | 20.92 | 226.55 | 10.87 | 11.34 |
| Long Term Debt | 39,891.08 | 8,304.61 | 6,354.95 | 4,685.00 |
| Total Long Term Debt | 39,891.08 | 8,633.59 | 6,595.02 | 4,800.92 |
| Total Debt | 39,891.08 | 31,531.08 | 23,284.91 | 18,068.04 |
| Other Liabilities Total | 4,667.49 | 1,550.23 | 1,443.49 | 1,189.38 |
| Total Liabilities | 46,087.20 | 35,715.50 | 26,895.73 | 20,710.83 |
| Common Stock Total | 950.97 | 946.07 | 943.18 | 940.53 |
| Other Equity Total | 11,133.06 | 12.90 | 12.32 | 7.29 |
| Total Equity | 12,084.03 | 9,830.06 | 7,752.70 | 6,302.03 |
| Total Liabilities Shareholders' Equity | 58,171.23 | 45,545.56 | 34,648.43 | 27,012.86 |
| Total Common Shares Outstanding | 95.10 | 94.61 | 94.32 | 94.05 |
| Tangible Book Valueper Share Common Eq | 125.75 | 102.63 | 80.82 | 65.95 |
| Cash | - | 909.83 | 994.03 | 605.73 |
| Prepaid Expenses | - | 45.72 | 3.30 | 5.66 |
| Property/ Plant/ Equipment Total- Gross | - | 761.88 | 570.67 | 419.34 |
| Accumulated Depreciation Total | - | -314.34 | -247.62 | -200.90 |
| Notes Payable/ Short Term Debt | - | 20,393.25 | 14,995.31 | 12,875.66 |
| Current Portof LT Debt/ Capital Leases | - | 2,504.24 | 1,694.58 | 391.46 |
| Capital Lease Obligations | - | 328.98 | 240.07 | 115.92 |
| Additional Paid- In Capital | - | 1,049.16 | 988.09 | 938.11 |
| Retained Earnings( Accumulated Deficit) | - | 7,821.93 | 5,809.11 | 4,416.10 |
*All figures in crores except per share values
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