Sahara Housingfina Corporation Limited (SAHARAHOUS.BO)
INR 42.92
(2.68%)
INR 42.92
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 982.19 Million | 1 Billion | 1.1 Billion | 1.12 Billion | 1.23 Billion | 1.41 Billion |
| Total Current Assets | 950.88 Million | 346.83 Million | 333.97 Million | 283.48 Million | 278.18 Million | 301.22 Million |
| Cash And Short Term Investments | 235.92 Million | 230.5 Million | 206.31 Million | 203.44 Million | 209.2 Million | 223.67 Million |
| Cash and Cash Equivalents | 235.92 Million | 29.23 Million | 39.01 Million | 50.43 Million | 86.71 Million | 31.79 Million |
| Short Term Investments | 210.72 Million | 201.27 Million | 167.3 Million | 153.01 Million | 122.48 Million | 191.87 Million |
| Net Receivables | - | - | 123.77 Million | 60 Million | 903 Thousand | - |
| Inventory | - | - | - | 17.15 Million | 63.28 Million | - |
| Other Current Assets | -235.92 Million | 4.46 Million | 3.88 Million | 2.88 Million | 4.79 Million | 4.1 Million |
| Total Non-Current Assets | 31.3 Million | 661.25 Million | 772.39 Million | 836.97 Million | 957.18 Million | 1.11 Billion |
| Net PPE | 10.33 Million | 13.83 Million | 16.39 Million | 19.53 Million | 21.69 Million | 21.8 Million |
| Good Will And Intangible Assets | 109 Thousand | 183 Thousand | 72 Thousand | 62 Thousand | 143 Thousand | 223 Thousand |
| Good Will | 12.98 Million | 13.73 Million | 17.48 Million | 15.84 Million | 12.82 Million | - |
| Intangible Assets | 109 Thousand | 183 Thousand | 72 Thousand | 62 Thousand | 143 Thousand | 223 Thousand |
| Long-Term Investments | 1.49 Million | 257 Thousand | 207 Thousand | 182 Thousand | 80 Thousand | 164 Thousand |
| Tax Assets | 12.98 Million | 13.21 Million | 14.97 Million | 13.06 Million | 11.56 Million | 12.75 Million |
| Other Non Current Assets | 6.38 Million | 633.76 Million | 740.73 Million | 804.12 Million | 923.7 Million | 1.08 Billion |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 464.94 Million | 505.25 Million | 617.94 Million | 650.33 Million | 786.49 Million | 990.46 Million |
| Total Current Liabilities | 860 Thousand | 8.19 Million | 11.99 Million | 82.42 Million | 57.05 Million | 295.1 Million |
| Account Payables | 860 Thousand | 1.07 Million | 311 Thousand | 6.76 Million | 1.07 Million | 1.23 Million |
| Tax Payables | - | - | - | - | - | 35 Thousand |
| Short Term Debt | 454.15 Million | 3.99 Million | 3.27 Million | 69.26 Million | 32.46 Million | 256.03 Million |
| Deferred Revenue | -919.1 Million | 1.22 Million | 1.57 Million | 1.93 Million | 3.57 Million | 2.46 Million |
| Other Current Liabilities | 464.94 Million | 1.9 Million | 6.83 Million | 4.45 Million | 19.93 Million | 35.37 Million |
| Total Non Current Liabilities | 464.08 Million | 497.05 Million | 605.95 Million | 567.91 Million | 729.44 Million | 695.35 Million |
| Long-Term Debt | 454.15 Million | 490.65 Million | 597.05 Million | 557.02 Million | 702.88 Million | 635.22 Million |
| Deferred Revenue Non Current | 464.94 Million | 1.22 Million | 1.57 Million | 1.93 Million | 1.61 Million | 2.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.92 Million | 4.65 Million | 4.81 Million | 6.17 Million | 23.68 Million | 37.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.47 Million | 772.1 Million | 890.05 Million | 906.28 Million | 989.19 Million | 1.09 Billion |
| Stock Holders Equity | 517.24 Million | 502.84 Million | 488.41 Million | 470.11 Million | 448.87 Million | 427.98 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 517.24 Million | 251.52 Million | 240.09 Million | 227.75 Million | 212.57 Million | 197.32 Million |
| Accumulated other comprehensive income | 517.24 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Common Stock Equity | 517.24 Million | 502.84 Million | 488.41 Million | 470.11 Million | 448.87 Million | 427.98 Million |
| Capital Lease Obligation | - | 5.12 Million | 7.6 Million | 9.55 Million | 13.83 Million | 11.92 Million |
| Total Investments | 1.49 Million | 2.07 Million | 1.92 Million | 1.68 Million | 1.55 Million | 1.68 Million |
| Total Debt | 454.15 Million | 490.65 Million | 597.05 Million | 626.29 Million | 735.35 Million | 891.25 Million |
| Net Debt | 218.23 Million | 461.42 Million | 558.04 Million | 575.86 Million | 648.63 Million | 859.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 982.19 Million | 982.19 Million | - | 1 Billion | - | 1 Billion |
| Total Current Assets | 950.88 Million | 950.88 Million | - | 975.87 Million | - | 346.83 Million |
| Cash And Short Term Investments | 235.92 Million | 235.92 Million | - | 269.44 Million | - | 230.5 Million |
| Cash and Cash Equivalents | 235.92 Million | 235.92 Million | - | 42.2 Million | - | 29.23 Million |
| Short Term Investments | 210.72 Million | 210.72 Million | - | 227.24 Million | - | 201.27 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -235.92 Million | -235.92 Million | - | -269.44 Million | - | 4.46 Million |
| Total Non-Current Assets | 31.3 Million | 31.3 Million | - | 33.49 Million | - | 661.25 Million |
| Net PPE | 10.33 Million | 10.33 Million | - | 11.89 Million | - | 13.83 Million |
| Good Will And Intangible Assets | 109 Thousand | 109 Thousand | - | 147 Thousand | - | 183 Thousand |
| Good Will | - | 12.98 Million | - | - | - | - |
| Intangible Assets | 109 Thousand | 109 Thousand | - | 147 Thousand | - | 183 Thousand |
| Long-Term Investments | 1.49 Million | 1.49 Million | - | 2.14 Million | - | 257 Thousand |
| Tax Assets | 12.98 Million | 12.98 Million | - | 13.23 Million | - | 13.21 Million |
| Other Non Current Assets | 6.38 Million | 6.38 Million | - | 6.08 Million | - | 633.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 464.94 Million | 464.94 Million | - | 499.03 Million | - | 505.25 Million |
| Total Current Liabilities | 860 Thousand | 860 Thousand | - | 804 Thousand | - | 8.19 Million |
| Account Payables | 860 Thousand | 860 Thousand | - | 804 Thousand | - | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.32 Million | 454.15 Million | - | - | - | 3.99 Million |
| Deferred Revenue | - | -919.1 Million | - | - | - | 1.22 Million |
| Other Current Liabilities | -3.32 Million | 464.94 Million | - | - | - | 1.9 Million |
| Total Non Current Liabilities | 464.08 Million | 464.08 Million | - | 498.22 Million | - | 497.05 Million |
| Long-Term Debt | 454.15 Million | 454.15 Million | - | 484.82 Million | - | 490.65 Million |
| Deferred Revenue Non Current | 1.29 Million | 464.94 Million | - | - | - | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.14 Million | 9.92 Million | - | 13.4 Million | - | 4.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517.24 Million | 735.47 Million | - | 510.33 Million | - | 772.1 Million |
| Stock Holders Equity | 517.24 Million | 517.24 Million | - | 510.33 Million | - | 502.84 Million |
| Common Stock | 70 Million | 70 Million | - | 70 Million | - | 70 Million |
| Retained Earnings | 262.64 Million | 517.24 Million | - | - | - | 251.52 Million |
| Accumulated other comprehensive income | 134.59 Million | 517.24 Million | - | 70 Million | - | 120 Million |
| Common Stock Equity | 517.24 Million | 517.24 Million | - | 510.33 Million | - | 502.84 Million |
| Capital Lease Obligation | - | - | - | - | - | 5.12 Million |
| Total Investments | 1.49 Million | 1.49 Million | - | 2.14 Million | - | 2.07 Million |
| Total Debt | 454.15 Million | 454.15 Million | - | 484.82 Million | - | 490.65 Million |
| Net Debt | 218.23 Million | 218.23 Million | - | 442.62 Million | - | 461.42 Million |
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