Shalibhadra Finance Balance Sheet Annual

BSE: 511754 | NSE: - | ISIN: INE861D01011 | Sector: Consumer Financial Services

713.90 +18.70 (2.69%)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	0.01	0.08	0.08	0.00
Cash Equivalents	16.94	7.09	3.10	1.32
Cashand Short Term Investments	16.95	7.17	3.18	1.32
Accounts Receivable- Trade Net	0.22	0.17	0.20	0.09
Total Receivables Net	0.68	0.48	0.47	2.10
Property/ Plant/ Equipment Total- Net	2.60	2.53	2.34	2.37
Note Receivable- Long Term	133.91	124.27	111.11	106.16
Other Assets Total	4.08	2.07	0.27	0.00
Total Assets	158.22	136.52	117.37	111.96
Long Term Debt	57.92	44.82	42.13	62.43
Total Long Term Debt	57.92	44.82	42.13	62.43
Total Debt	57.92	55.08	56.69	62.43
Deferred Income Tax	0.29	0.29	0.29	0.26
Other Liabilities Total	3.20	2.93	2.75	4.02
Total Liabilities	61.41	58.30	59.73	66.71
Common Stock Total	7.00	8.69	11.62	5.00
Retained Earnings( Accumulated Deficit)	89.81	69.53	46.02	40.25
Total Equity	96.81	78.22	57.64	45.25
Total Liabilities Shareholders' Equity	158.22	136.52	117.37	111.96
Total Common Shares Outstanding	0.70	0.63	0.50	0.50
Tangible Book Valueper Share Common Eq	138.30	124.73	115.21	90.44
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	10.26	14.56	-