Siel Financial Services Limited (SIELFNS.BO)

INR 56.0

(-3.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 790.56 Thousand 2.41 Million 24.36 Million 4.45 Million -
Total Current Assets 189.6 Thousand 216.29 Thousand 22.54 Million 2.59 Million -
Cash And Short Term Investments 189.6 Thousand 31.29 Thousand 776.42 Thousand 2.49 Million -
Cash and Cash Equivalents 82.6 Thousand 31.29 Thousand 776.42 Thousand 1.19 Million -
Short Term Investments 107 Thousand 185 Thousand 21.68 Million 1.29 Million -
Net Receivables - - - 10.00 -
Inventory - - 80.93 Thousand 98.02 Thousand -
Other Current Assets - - - -10.00 -
Total Non-Current Assets 600.96 Thousand 2.19 Million 1.81 Million 1.85 Million -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 600.96 Thousand 2.19 Million 1.81 Million 1.85 Million -
Other Assets - - - - -
Total Liabilities 55.1 Million 54.92 Million 76.8 Million 52.59 Million -
Total Current Liabilities 18.51 Million 18.33 Million 40.21 Million 16.01 Million -
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 17.83 Million 16.75 Million 37.9 Million 15.7 Million -
Deferred Revenue - - - - -
Other Current Liabilities 681.47 Thousand 1.57 Million 2.31 Million 310.71 Thousand -
Total Non Current Liabilities 36.58 Million 36.58 Million 36.58 Million 36.58 Million -
Long-Term Debt 36.58 Million 36.58 Million 36.58 Million 36.58 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 10.00 -
Other Liabilities - - - - -
Total Equity -54.31 Million -52.51 Million -52.44 Million -48.14 Million -226.54 Million
Stock Holders Equity -54.31 Million -52.51 Million -52.44 Million -48.14 Million -226.54 Million
Common Stock 113.22 Million 113.22 Million 113.22 Million 113.22 Million -
Retained Earnings - -232.84 Million -232.77 Million -228.48 Million -226.54 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -54.31 Million -52.51 Million -52.44 Million -48.14 Million -226.54 Million
Capital Lease Obligation - - - - -
Total Investments 107 Thousand 185 Thousand 21.68 Million 1.29 Million -
Total Debt 54.41 Million 53.34 Million 74.48 Million 52.28 Million -
Net Debt 54.33 Million 53.31 Million 73.71 Million 51.09 Million -

Balance Sheet Charts