Srestha Finvest Limited (SRESTHA.BO)

INR 0.87

(3.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.93 Billion 919.88 Million 259.7 Million 464.83 Million 469.98 Million 400.23 Million
Total Current Assets 1.22 Billion 905.56 Million 259.51 Million 464.66 Million 469.75 Million 28.12 Million
Cash And Short Term Investments 96.55 Million 50.01 Million 2.51 Million 28.82 Million 17.24 Million 28.12 Million
Cash and Cash Equivalents 96.55 Million 11.13 Million 2.24 Million 28.47 Million 14.02 Million 28.12 Million
Short Term Investments - 38.88 Million 276 Thousand 351 Thousand 3.21 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.12 Billion - - - 168.84 Thousand -
Total Non-Current Assets 713.13 Million 14.31 Million 190 Thousand 178 Thousand 231.25 Thousand 372.11 Million
Net PPE 24.99 Million 14.31 Million 86 Thousand 72 Thousand 95.1 Thousand 155.56 Thousand
Good Will And Intangible Assets - - 350 Thousand -1.31 Million -168.84 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 5.35 Million -350 Thousand 1.31 Million 168.84 Thousand -
Tax Assets - - 76 Thousand 78 Thousand 79.89 Thousand -
Other Non Current Assets 688.14 Million -5.35 Million 28 Thousand 28 Thousand 56.25 Thousand 371.95 Million
Other Assets -1000.00 - - - - -
Total Liabilities 580.1 Million 306.63 Million 92.13 Million 296.78 Million 300.4 Million 216.98 Million
Total Current Liabilities 13.54 Million 2.06 Million 862 Thousand 394 Thousand 2.7 Million -
Account Payables - - - - - -
Tax Payables - - - - 2.42 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 566.55 Million 304.56 Million 91.26 Million 296.39 Million 297.7 Million 216.98 Million
Long-Term Debt 496.78 Million 299.68 Million 89.06 Million 292.83 Million 295.11 Million 216.98 Million
Deferred Revenue Non Current 18.69 Million 4.73 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Million 1000.00 2.2 Million 3.56 Million -295.11 Million -216.98 Million
Other Liabilities - - - - - -
Total Equity 1.35 Billion 613.25 Million 167.57 Million 168.05 Million 169.57 Million 178.16 Million
Stock Holders Equity 1.35 Billion 613.25 Million 167.57 Million 168.05 Million 169.57 Million 178.16 Million
Common Stock 1.16 Billion 660 Million 165 Million 165 Million 165 Million 165 Million
Retained Earnings -37.89 Million -57.63 Million -7.88 Million -7.48 Million -2.09 Million 2.77 Million
Accumulated other comprehensive income 193.65 Million -1.46 Million -1.89 Million -1.81 Million -5.68 Million 392.04 Thousand
Common Stock Equity 1.35 Billion 613.25 Million 167.57 Million 168.05 Million 169.57 Million 178.16 Million
Capital Lease Obligation - - - - - -
Total Investments 597.76 Million 44.23 Million -74 Thousand 1.66 Million 3.38 Million -
Total Debt 496.78 Million 299.68 Million 89.06 Million 292.83 Million 295.11 Million 216.98 Million
Net Debt 400.23 Million 288.55 Million 86.82 Million 264.36 Million 281.08 Million 188.86 Million

Balance Sheet Charts