SBFC Finance Limited (SBFC.BO)

INR 86.78

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.62 Billion 57.46 Billion 45.15 Billion 42.31 Billion 42.07 Billion 17.92 Billion
Total Current Assets 63.44 Billion 20.1 Billion 17.75 Billion 17.41 Billion 10.19 Billion 1.8 Billion
Cash And Short Term Investments 4.86 Billion 8.55 Billion 9.21 Billion 10.27 Billion 5.37 Billion 1.8 Billion
Cash and Cash Equivalents 4.86 Billion 1.83 Billion 1.51 Billion 1.38 Billion 2.25 Billion 1.8 Billion
Short Term Investments 2.61 Billion 6.71 Billion 7.69 Billion 8.89 Billion 3.12 Billion -
Net Receivables 166.96 Million 158.65 Million 29.94 Billion 20.87 Billion 15.57 Billion -
Inventory 63.27 Billion 11.27 Billion -21.43 Billion -13.76 Billion -10.78 Billion -
Other Current Assets -4.86 Billion 118.31 Million 33.44 Million 26.71 Million 31.56 Million -
Total Non-Current Assets 7.18 Billion 37.35 Billion 27.39 Billion 24.9 Billion 31.88 Billion 16.12 Billion
Net PPE 379.83 Million 336.53 Million 357.06 Million 390 Million 324.16 Million 85.97 Million
Good Will And Intangible Assets 2.63 Billion 2.63 Billion 2.63 Billion 2.62 Billion 2.61 Billion 2.61 Billion
Good Will 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion
Intangible Assets 30.22 Million 31.03 Million 32.87 Million 20.54 Million 10.23 Million 10 Million
Long-Term Investments 4.13 Billion 6.06 Billion 2.49 Billion 7.88 Billion 16.91 Billion -
Tax Assets 58.51 Billion 280 Million 21.9 Billion 13.98 Billion 12.03 Billion -
Other Non Current Assets -58.46 Billion 28.03 Billion 6.1 Million 9.01 Million 7.47 Million 13.42 Billion
Other Assets - - - - - -
Total Liabilities 42.84 Billion 40.19 Billion 32.27 Billion 30.26 Billion 31.95 Billion 9.12 Billion
Total Current Liabilities 220.56 Million 13.89 Billion 9.66 Billion 9.14 Billion 8.63 Billion 212.26 Million
Account Payables 112.57 Million 92.3 Million 80.73 Million 52.7 Million 54.35 Million -
Tax Payables - 530 Thousand - - - -
Short Term Debt 913.01 Million 11.27 Billion 7.06 Billion 6.94 Billion 7.64 Billion -
Deferred Revenue -913.01 Million 2.49 Billion 2.45 Billion 2.13 Billion 913.71 Million -
Other Current Liabilities 107.99 Million 34.93 Million 60.27 Million 15.89 Million 13.07 Million -
Total Non Current Liabilities 42.62 Billion 26.29 Billion 22.61 Billion 21.11 Billion 23.32 Billion 8.91 Billion
Long-Term Debt 39.96 Billion 26.11 Billion 22.33 Billion 20.73 Billion 22.9 Billion 8.43 Billion
Deferred Revenue Non Current -2.88 Billion -2.52 Billion -2.65 Billion -2.24 Billion -1 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.44 Billion 2.57 Billion 2.73 Billion 2.38 Billion 1.18 Billion 477.97 Million
Other Liabilities - - - - - -
Total Equity 62.94 Billion 50.8 Billion 33.1 Billion 29.65 Billion 34.91 Billion 8.8 Billion
Stock Holders Equity 27.78 Billion 17.27 Billion 12.87 Billion 12.05 Billion 10.12 Billion 8.8 Billion
Common Stock 10.71 Billion 8.89 Billion 8.06 Billion 7.96 Billion 7.42 Billion 6.76 Billion
Retained Earnings 4.8 Billion 2.9 Billion 1.71 Billion 1.19 Billion 514.7 Million 280.48 Million
Accumulated other comprehensive income 17.06 Billion 13.33 Billion 10.52 Billion 10.34 Billion 9.31 Billion 76.96 Million
Common Stock Equity 27.78 Billion 17.27 Billion 12.87 Billion 12.05 Billion 10.12 Billion 8.8 Billion
Capital Lease Obligation 107.02 Million 100.9 Million 141.08 Million 195.46 Million 216.11 Million -
Total Investments 4.13 Billion 1.55 Billion 2.65 Billion 8.03 Billion 17.57 Billion -
Total Debt 39.96 Billion 37.39 Billion 29.39 Billion 27.68 Billion 30.55 Billion 8.43 Billion
Net Debt 35.09 Billion 35.55 Billion 27.88 Billion 26.29 Billion 28.3 Billion 6.63 Billion

Balance Sheet Charts