SRG Housing Finance Balance Sheet Annual

Trade

BSE: 534680 | NSE: SRGHFL | ISIN: INE559N01010 | Sector: Consumer Financial Services

337.30 +8.05 (2.44%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	21.25	0.23	0.18	0.31
Cashand Short Term Investments	21.25	3.92	5.11	10.35
Property/ Plant/ Equipment Total- Net	26.10	24.43	12.57	4.71
Intangibles Net	0.90	0.59	0.05	0.01
Long Term Investments	8.86	31.47	46.72	42.42
Note Receivable- Long Term	589.93	434.29	338.10	321.39
Other Long Term Assets Total	5.09	3.93	2.90	2.70
Other Assets Total	18.23	13.84	12.31	6.62
Total Assets	670.36	512.57	418.05	393.33
Accounts Payable	1.55	0.49	0.89	1.03
Other Currentliabilities Total	2.32	2.23	2.39	2.06
Long Term Debt	491.26	357.24	286.63	285.78
Total Long Term Debt	491.26	367.62	291.21	287.04
Total Debt	491.26	367.62	291.21	287.04
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	15.56	5.31	5.62	5.66
Total Liabilities	510.69	379.31	304.31	299.72
Common Stock Total	13.30	13.00	13.00	13.00
Retained Earnings( Accumulated Deficit)	146.37	106.49	86.97	66.84
Total Equity	159.67	133.26	113.74	93.61
Total Liabilities Shareholders' Equity	670.36	512.57	418.05	393.33
Total Common Shares Outstanding	1.33	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	119.38	102.06	87.45	72.00
Cash	-	3.69	4.92	10.04
Total Receivables Net	-	0.09	0.30	5.13
Property/ Plant/ Equipment Total- Gross	-	29.98	16.11	10.57
Accumulated Depreciation Total	-	-5.54	-3.54	-5.87
Accrued Expenses	-	3.65	4.19	3.93
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	10.38	4.58	1.27
Additional Paid- In Capital	-	13.77	13.77	13.77