SBFC Finance Limited (SBFC.NS)

INR 86.9

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 70.62 Billion 57.46 Billion 45.15 Billion 42.31 Billion 42.07 Billion
Total Current Assets 28.51 Billion 15.18 Billion 17.75 Billion 17.41 Billion 31.56 Million
Cash And Short Term Investments 6.99 Billion 3.63 Billion 9.21 Billion 10.27 Billion 2.25 Billion
Cash and Cash Equivalents 2.25 Billion 1.83 Billion 1.51 Billion 1.38 Billion 2.25 Billion
Short Term Investments 4.74 Billion 1.79 Billion 7.69 Billion 8.89 Billion -
Net Receivables 166.96 Million - - - -
Inventory -57.96 Million - - - -
Other Current Assets 21.41 Billion 118.31 Million 33.44 Million 26.71 Million 31.56 Million
Total Non-Current Assets 42.11 Billion 42.27 Billion 27.39 Billion 24.9 Billion 39.82 Billion
Net PPE 381.16 Million 340.19 Million 357.06 Million 390 Million 324.16 Million
Good Will And Intangible Assets 2.63 Billion 2.63 Billion 2.63 Billion 2.62 Billion 2.61 Billion
Good Will 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion 2.6 Billion
Intangible Assets 30.22 Million 31.03 Million 32.87 Million 20.54 Million 10.23 Million
Long-Term Investments -612.39 Million 4.6 Billion -5.04 Billion -857.21 Million -
Tax Assets 39.66 Billion 34.69 Billion 29.43 Billion 22.73 Billion -
Other Non Current Assets 41.51 Million 3.89 Million 6.1 Million 9.01 Million 36.89 Billion
Other Assets - -500 Thousand - - 2.21 Billion
Total Liabilities 42.84 Billion 40.19 Billion 32.27 Billion 30.26 Billion 13.07 Million
Total Current Liabilities 16.95 Billion 13.89 Billion 9.66 Billion 9.14 Billion 13.07 Million
Account Payables 112.57 Million 92.3 Million 80.73 Million 52.7 Million -
Tax Payables - 530 Thousand - - -
Short Term Debt 14.24 Billion 11.27 Billion 7.06 Billion 6.94 Billion -
Deferred Revenue - 2.49 Billion 2.45 Billion 2.13 Billion -
Other Current Liabilities 2.59 Billion 34.93 Million 60.27 Million 15.89 Million 13.07 Million
Total Non Current Liabilities 25.88 Billion 26.29 Billion 22.61 Billion 21.11 Billion 31.94 Billion
Long-Term Debt 25.71 Billion 26.11 Billion 22.33 Billion 20.73 Billion 22.9 Billion
Deferred Revenue Non Current 11.09 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 53.75 Million 55.21 Million 88.02 Million 141.63 Million 9.03 Billion
Other Liabilities - - - - -31.94 Billion
Total Equity 27.78 Billion 17.27 Billion 12.87 Billion 12.05 Billion 10.12 Billion
Stock Holders Equity 27.78 Billion 17.27 Billion 12.87 Billion 12.05 Billion 10.12 Billion
Common Stock 10.71 Billion 8.89 Billion 8.06 Billion 7.96 Billion 7.53 Billion
Retained Earnings 4.8 Billion 2.9 Billion 1.71 Billion 1.19 Billion 635.44 Million
Accumulated other comprehensive income 276.13 Million 308.67 Million 219.15 Million 219.28 Million 179.05 Million
Common Stock Equity 27.78 Billion 17.27 Billion 12.87 Billion 12.05 Billion 10.12 Billion
Capital Lease Obligation - - - - -
Total Investments 4.13 Billion 6.39 Billion 2.65 Billion 8.03 Billion -
Total Debt 39.96 Billion 37.39 Billion 29.39 Billion 27.68 Billion 22.9 Billion
Net Debt 37.7 Billion 35.55 Billion 27.88 Billion 26.29 Billion 20.65 Billion

Balance Sheet Charts