Balance Sheet | SBFC Finance Ltd. | R Wadiwala Securities Pvt Ltd

SBFC FINANCE LTD.

NSE : SBFCBSE : 543959ISIN CODE : INE423Y01016Industry : Finance - NBFCHouse : Private
BSE105.100.25 (+0.24 %)
PREV CLOSE (Rs.) 104.85
OPEN PRICE (Rs.) 104.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14462
TODAY'S LOW / HIGH (Rs.)104.05 106.15
52 WK LOW / HIGH (Rs.)79.27 123
NSE105.330.26 (+0.25 %)
PREV CLOSE( Rs. ) 105.07
OPEN PRICE (Rs.) 105.25
BID PRICE (QTY) 105.33 (904)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 559018
TODAY'S LOW / HIGH(Rs.) 104.70 106.45
52 WK LOW / HIGH (Rs.)79.24 123

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital10851.8410718.898895.728068.00
    Equity - Authorised13000.0013000.0013000.009850.00
    Â Equity - Issued10859.9910737.558970.248345.24
    Equity Paid Up10851.8410718.898895.728068.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings501.35289.89301.51213.89
Total Reserves20547.5416771.888075.454589.78
    Securities Premium11163.0810786.494440.182453.76
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance7568.534805.872909.041711.27
    General Reserves0.000.000.000.00
    Other Reserves1815.931179.52726.23424.75
Reserve excluding Revaluation Reserve20547.5416771.888075.454589.78
Revaluation reserve0.000.000.000.00
Shareholder's Funds31900.7327780.6617272.6812871.67
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans52643.1839960.2137390.6229399.07
    Non Convertible Debentures11293.743949.59454.03454.03
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks35681.4228057.2229014.9227136.00
    Term Loans - Institutions3728.305340.433673.371296.25
    Other Secured1939.722612.974248.30512.79
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities8.95110.05125.91194.51
    Deferred Tax Assets621.58405.39280.00229.70
    Deferred Tax Liability630.53515.44405.91424.21
Other Long Term Liabilities153.0464.840.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions1212.302038.761.322.47
Total Non-Current Liabilities54017.4742173.8637517.8529596.05
Current Liabilities
Trade Payables99.96220.56128.58121.18
    Sundry Creditors99.96220.56128.58121.18
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1148.792489.272544.762561.44
    Bank Overdraft / Short term credit0.000.001880.211671.18
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1148.792489.27664.55890.26
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions2.922.262219.33686.28
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.002219.33686.28
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions2.922.260.000.00
Total Current Liabilities1251.672712.094892.673368.90
Total Liabilities87169.8772666.6159683.2045836.62
ASSETS
Loans (Non - Current Assets)49899.9939024.2444153.1029824.12
Gross Block3577.433436.143278.533279.31
Less: Accumulated Depreciation498.54437.44314.54285.46
Less: Impairment of Assets0.000.000.000.00
Net Block3078.892998.702963.992993.85
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments215.632068.642751.942494.66
Long Term Investment215.632068.642751.942494.66
    Quoted0.002068.642751.940.00
    Unquoted215.630.000.002494.66
Long Term Loans & Advances1248.532100.8734.6729.73
Other Non Current Assets341.721538.760.000.00
Total Non-Current Assets54790.5447746.4849911.1935342.36
Current Assets Loans & Advances
Currents Investments3052.661992.463313.985986.47
    Quoted0.000.000.000.00
    Unquoted3052.661992.463313.985986.47
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors148.06145.80108.2982.68
    Debtors more than Six months0.657.5669.287.70
    Debtors Others147.41138.2439.0174.98
Cash and Bank3987.053381.914008.063352.93
    Cash in hand66.8197.7270.9475.26
    Balances at Bank3920.243284.193937.123277.67
    Other cash and bank balances0.000.000.000.00
Other Current Assets39.1143.90111.6924.06
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses33.3024.79107.3819.62
    Other current_assets5.8119.114.314.44
Short Term Loans and Advances25152.4519356.062229.991048.12
    Advances recoverable in cash or in kind11.5015.3911.1919.92
    Advance income tax and TDS0.000.002218.801028.20
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances25140.9519340.670.000.00
Total Current Assets32379.3324920.139772.0110494.26
Net Current Assets (Including Current Investments)31127.6622208.044879.347125.36
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets87169.8772666.6159683.2045836.62
Contingent Liabilities24.4013.896.3610.47
Total Debt52643.1839960.2137390.6229399.07
Book Value28.9325.6519.0815.69
Adjusted Book Value28.9325.6519.0815.69