Stanrose Mafatlal Investments & Finance Balance Sheet Annual

BSE: 506105 | NSE: - | ISIN: INE441L01015 | Sector: Investment Services

81.00 +1.56 (1.96%)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	0.51	0.62	0.74	0.74
Cash Equivalents	0.49	1.47	0.77	2.76
Cashand Short Term Investments	1.00	2.09	1.50	3.50
Total Receivables Net	0.15	0.51	0.23	0.30
Property/ Plant/ Equipment Total- Net	1.31	1.13	1.63	1.76
Goodwill Net	0.05	0.05	0.05	0.05
Long Term Investments	33.86	38.07	21.39	32.37
Note Receivable- Long Term	0.38	0.37	0.43	0.39
Other Long Term Assets Total	0.04	0.00	0.45	0.00
Other Assets Total	14.30	19.78	19.77	19.75
Total Assets	51.09	62.00	45.46	58.83
Accounts Payable	0.06	0.06	0.07	0.06
Long Term Debt	2.01	2.01	1.98	1.98
Capital Lease Obligations	0.48	0.09	0.29	0.48
Total Long Term Debt	2.49	2.10	2.27	2.45
Total Debt	2.49	2.10	2.27	2.45
Deferred Income Tax	0.00	0.43	0.00	0.13
Other Liabilities Total	0.60	0.72	0.82	0.82
Total Liabilities	3.15	3.31	3.16	3.47
Common Stock Total	3.97	3.97	3.97	3.97
Retained Earnings( Accumulated Deficit)	43.97	54.72	38.33	51.39
Total Equity	47.94	58.69	42.30	55.36
Total Liabilities Shareholders' Equity	51.09	62.00	45.46	58.83
Total Common Shares Outstanding	0.40	0.40	0.40	0.40
Tangible Book Valueper Share Common Eq	120.68	147.78	106.48	137.62
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Intangibles Net	-	-	0.00	0.71
Other Equity Total	-	-	0.00	-
Other Currentliabilities Total	-	-	-	0.00