SRG Housing Finance Limited (SRGHFL.BO)

INR 397.0

(0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.7 Billion 5.12 Billion 4.18 Billion 3.93 Billion 3.3 Billion 3.21 Billion
Total Current Assets 6.11 Billion 1.09 Billion 1.07 Billion 1.1 Billion 658.55 Million 628.78 Million
Cash And Short Term Investments 212.49 Million 167.22 Million 317.66 Million 443.72 Million 269.77 Million 245.48 Million
Cash and Cash Equivalents 212.49 Million 39.23 Million 51.06 Million 103.5 Million 89.95 Million 168.99 Million
Short Term Investments 188.01 Million 127.98 Million 266.6 Million 340.22 Million 179.82 Million 76.49 Million
Net Receivables 3.17 Million 67.24 Million 684.9 Million 607.3 Million 31.98 Million 31.07 Million
Inventory 6.1 Billion 1.15 Billion 1 Billion 931.88 Million 717.66 Million 668.06 Million
Other Current Assets -212.49 Million -301.83 Million -933.59 Million -877.42 Million -360.87 Million -315.84 Million
Total Non-Current Assets 591.75 Million 4.03 Billion 3.1 Billion 2.82 Billion 2.64 Billion 2.58 Billion
Net PPE 261.02 Million 244.32 Million 125.69 Million 47.07 Million 42.58 Million 15.67 Million
Good Will And Intangible Assets 8.95 Million 5.86 Million 510 Thousand 82 Thousand 152 Thousand 320 Thousand
Good Will 50.91 Million 39.27 Million 28.98 Million 27.03 Million 21.61 Million -
Intangible Assets 8.95 Million 5.86 Million 510 Thousand 82 Thousand 152 Thousand 320 Thousand
Long-Term Investments 206.78 Million 118.89 Million 269.13 Million 257.16 Million 93.26 Million 6.29 Million
Tax Assets 50.91 Million 39.27 Million 28.98 Million 27.03 Million 21.61 Million 16.73 Million
Other Non Current Assets 64.08 Million 3.62 Billion 2.67 Billion 2.49 Billion 2.49 Billion 2.54 Billion
Other Assets - - - 1000.00 - -
Total Liabilities 5.1 Billion 3.79 Billion 3.04 Billion 2.99 Billion 2.55 Billion 2.64 Billion
Total Current Liabilities 38.66 Million 1.36 Billion 982.44 Million 972.96 Million 703.59 Million 591.01 Million
Account Payables 15.47 Million 4.89 Million 8.91 Million 40.4 Million 3.64 Million 6.71 Million
Tax Payables - - - - - 7.28 Million
Short Term Debt 4.91 Billion 1.33 Billion 949.59 Million 848.2 Million 650.07 Million 527.82 Million
Deferred Revenue -4.91 Billion - - - - 47.9 Million
Other Current Liabilities 23.19 Million 22.34 Million 23.94 Million 84.35 Million 49.87 Million 8.56 Million
Total Non Current Liabilities 5.06 Billion 2.42 Billion 2.06 Billion 2.02 Billion 1.85 Billion 2.05 Billion
Long-Term Debt 4.91 Billion 2.74 Billion 2.47 Billion 2.02 Billion 1.83 Billion 2.02 Billion
Deferred Revenue Non Current 5.1 Billion 3.79 Billion 3.04 Billion 2.99 Billion 2.55 Billion -80.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.59 Million -4.2 Billion -3.5 Billion -3 Billion -2.56 Billion 97.69 Million
Other Liabilities - - - - - -
Total Equity 6.29 Billion 4.77 Billion 3.8 Billion 3.53 Billion 2.9 Billion 2.83 Billion
Stock Holders Equity 1.59 Billion 1.33 Billion 1.13 Billion 936.1 Million 748.55 Million 566.95 Million
Common Stock 133 Million 130 Million 130 Million 130 Million 130 Million 130 Million
Retained Earnings 1.59 Billion 818.78 Million 682.75 Million 522.71 Million 373.16 Million 228.56 Million
Accumulated other comprehensive income 1.59 Billion 267.7 Million 267.7 Million 267.7 Million 267.7 Million 267.7 Million
Common Stock Equity 1.59 Billion 1.33 Billion 1.13 Billion 936.1 Million 748.55 Million 566.95 Million
Capital Lease Obligation 128.49 Million 103.81 Million 45.76 Million 12.68 Million 25.44 Million 25.44 Million
Total Investments 206.78 Million 186.27 Million 200.15 Million 83.56 Million 152.38 Million 45.57 Million
Total Debt 4.91 Billion 4.08 Billion 3.42 Billion 2.87 Billion 2.48 Billion 2.55 Billion
Net Debt 4.7 Billion 4.04 Billion 3.37 Billion 2.76 Billion 2.39 Billion 2.38 Billion

Balance Sheet Charts