SG FINSERVE LIMITED (SGFIN.BO)

INR 434.0

(1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17.79 Billion 10.79 Billion 90.55 Million 81.71 Million 76.25 Million
Total Current Assets 17.75 Billion 10.77 Billion 79.65 Million 66.12 Million 60.39 Million
Cash And Short Term Investments 772.33 Million 913.96 Million 31.31 Million 50.98 Million 51.17 Million
Cash and Cash Equivalents 772.33 Million 413.96 Million 1.08 Million 156.06 Thousand 124.87 Thousand
Short Term Investments 534.19 Million 500 Million 30.22 Million 6.87 Million 19.91 Million
Net Receivables 16.92 Billion 9.84 Billion 1.94 Million 529.44 Thousand 7.67 Million
Inventory -17.53 Billion -10.78 Billion -69.71 Million -43.95 Million -31.13 Million
Other Current Assets 16.98 Billion -10.75 Billion -33.25 Million 58.56 Million 32.68 Million
Total Non-Current Assets 36.78 Million 20.8 Million 10.9 Million 15.58 Million 15.86 Million
Net PPE 5.56 Million 10.72 Million 146.72 Thousand 124.91 Thousand 126.84 Thousand
Good Will And Intangible Assets 13.55 Million 10.11 Million -86.69 Million - -
Good Will 18.09 Million 10.11 Million - - -
Intangible Assets 13.55 Million - - - -
Long-Term Investments -17.79 Billion -11.29 Billion -23.32 Million - -
Tax Assets 18.09 Million 10.11 Million 90.55 Million - -
Other Non Current Assets 17.79 Billion 11.28 Billion 30.22 Million 15.46 Million 15.73 Million
Other Assets - 35 Thousand 279.00 - -
Total Liabilities 9.56 Billion 5.06 Billion 1.8 Million 728.6 Thousand 11.06 Million
Total Current Liabilities 9.56 Billion 4.95 Billion 464 Thousand 728.6 Thousand 11.06 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 9.56 Billion 4.92 Billion - - 10.66 Million
Deferred Revenue - - - - -
Other Current Liabilities -9.56 Billion 21.87 Million 464 Thousand 728.6 Thousand 395.85 Thousand
Total Non Current Liabilities -7.77 Billion -5.65 Billion -31.44 Million - -
Long-Term Debt 35.7 Million 4.92 Billion -35.06 Million - -
Deferred Revenue Non Current 35.7 Million 39.81 Million 1.8 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -7.84 Billion -10.62 Billion -33.94 Million - -
Other Liabilities 7.77 Billion 5.76 Billion 32.79 Million - -
Total Equity 16.85 Billion 9.74 Billion 57.43 Million 80.9 Million 65.11 Million
Stock Holders Equity 8.06 Billion 5.73 Billion 88.74 Million 80.9 Million 65.11 Million
Common Stock 549.79 Million 412.73 Million 50.1 Million 50.1 Million 50.1 Million
Retained Earnings 7.51 Billion 181.16 Million 33.91 Million 30.8 Million 15 Million
Accumulated other comprehensive income 277.88 Million 597.08 Million 4.72 Million - -
Common Stock Equity 8.06 Billion 5.73 Billion 88.74 Million 80.9 Million 65.11 Million
Capital Lease Obligation - - - - -
Total Investments 534.19 Million 500 Million 30.22 Million 6.87 Million 19.91 Million
Total Debt 9.56 Billion 4.92 Billion 2.91 Million - 10.66 Million
Net Debt 8.79 Billion 4.51 Billion 1.82 Million -156.06 Thousand 10.54 Million

Balance Sheet Charts