S R G Securities Finance Limited (SRGSFL.BO)

INR 29.79

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 149.11 Million 145.23 Million 141.05 Million 171.55 Million 198.8 Million 228.53 Million
Total Current Assets 20.1 Million 19.03 Million 16.28 Million 34.72 Million 19.72 Million 12.89 Million
Cash And Short Term Investments 20.1 Million 54.79 Million 33.14 Million 51.59 Million 36.58 Million 22.27 Million
Cash and Cash Equivalents 20.1 Million 19.03 Million 16.28 Million 34.72 Million 19.72 Million 12.89 Million
Short Term Investments 48.7 Million 35.76 Million 16.86 Million 16.86 Million 16.86 Million 9.37 Million
Net Receivables 71.72 Million 21.07 Million 33.54 Million 32.28 Million 31.34 Million 37.58 Million
Inventory 68.81 Million - 66.69 Million 83.87 Million - -
Other Current Assets -140.53 Million -75.87 Million -66.69 Million -83.87 Million -67.93 Million -59.85 Million
Total Non-Current Assets 129.01 Million 126.2 Million 124.76 Million 136.82 Million 179.08 Million 215.53 Million
Net PPE 4 Million 4.25 Million 494 Thousand 654 Thousand 896 Thousand 1.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 202 Thousand 560 Thousand 569 Thousand 600 Thousand 617 Thousand
Other Non Current Assets 125 Million 121.74 Million 123.71 Million 135.6 Million 177.58 Million 213.63 Million
Other Assets - - - - - 100 Thousand
Total Liabilities 4.94 Million 5.77 Million 6.8 Million 41.17 Million 76.14 Million 118.11 Million
Total Current Liabilities 792 Thousand 713 Thousand 754 Thousand 704 Thousand 642 Thousand 1.09 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 28.28 Million 46.08 Million 50.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities 792 Thousand - - -28.28 Million -46.08 Million -49.77 Million
Total Non Current Liabilities 4.94 Million 5.77 Million 6.8 Million 40.46 Million 75.49 Million 116.91 Million
Long-Term Debt - - - 4.6 Million 20.71 Million 48.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.81 Million 5.77 Million 6.8 Million 35.86 Million 54.78 Million 68.67 Million
Other Liabilities -792 Thousand -713 Thousand -754 Thousand - - 100 Thousand
Total Equity 144.17 Million 139.46 Million 134.24 Million 130.38 Million 122.66 Million 110.41 Million
Stock Holders Equity 144.17 Million 139.46 Million 134.24 Million 130.38 Million 122.66 Million 110.41 Million
Common Stock 53.75 Million 53.75 Million 53.75 Million 53.75 Million 53.75 Million 53.75 Million
Retained Earnings 42.84 Million 28.12 Million 23.91 Million 20.88 Million 14.21 Million 2.73 Million
Accumulated other comprehensive income 90.42 Million 10.01 Million 8.96 Million 8.16 Million 7.11 Million 6.35 Million
Common Stock Equity 144.17 Million 139.46 Million 134.24 Million 130.38 Million 122.66 Million 110.41 Million
Capital Lease Obligation - - - - - -
Total Investments 48.7 Million 35.76 Million 16.86 Million 16.86 Million 16.86 Million 9.37 Million
Total Debt - - - 32.89 Million 66.79 Million 99.11 Million
Net Debt -20.1 Million -19.03 Million -16.28 Million -1.83 Million 47.07 Million 86.22 Million

Balance Sheet Charts