SRG Housing Finance Limited (SRGHFL.NS)

INR 399.0

(0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.7 Billion 5.12 Billion 4.18 Billion 3.93 Billion 3.3 Billion
Total Current Assets 6.11 Billion 1.09 Billion 1.07 Billion 1.1 Billion 89.95 Million
Cash And Short Term Investments 212.49 Million 167.22 Million 317.66 Million 443.72 Million 89.95 Million
Cash and Cash Equivalents 24.47 Million 39.23 Million 51.06 Million 103.5 Million 89.95 Million
Short Term Investments 188.01 Million 127.98 Million 266.6 Million 340.22 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.15 Billion - - - -
Total Non-Current Assets 591.75 Million 4.03 Billion 3.1 Billion 2.82 Billion 3.21 Billion
Net PPE 261.02 Million 244.32 Million 125.69 Million 47.07 Million 43.02 Million
Good Will And Intangible Assets 8.95 Million 5.86 Million 510 Thousand 82 Thousand 152 Thousand
Good Will - - - - -
Intangible Assets 8.95 Million 5.86 Million 510 Thousand 82 Thousand 152 Thousand
Long-Term Investments 18.76 Million 58.28 Million -66.44 Million -256.66 Million -
Tax Assets 50.91 Million 39.27 Million 28.98 Million 27.03 Million -
Other Non Current Assets 252.1 Million 3.68 Billion 3.01 Billion 3.01 Billion 3.17 Billion
Other Assets - - - 1000.00 -
Total Liabilities 5.1 Billion 3.79 Billion 3.04 Billion 2.99 Billion 650.07 Million
Total Current Liabilities 38.66 Million 1.36 Billion 982.44 Million 972.96 Million 650.07 Million
Account Payables 15.47 Million 4.89 Million 8.91 Million 40.4 Million -
Tax Payables - - - - -
Short Term Debt 1.15 Billion 1.33 Billion 949.59 Million 848.2 Million 650.07 Million
Deferred Revenue -1.15 Billion - - - -
Other Current Liabilities 23.19 Million 22.34 Million 23.94 Million 84.35 Million -650.07 Million
Total Non Current Liabilities 5.06 Billion 2.42 Billion 2.06 Billion 2.02 Billion -1000.00
Long-Term Debt 4.91 Billion 2.74 Billion 2.47 Billion 2.02 Billion 1.84 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 155.59 Million -321.35 Million -418.82 Million 2.03 Million -1.84 Billion
Other Liabilities - - - - -
Total Equity 1.59 Billion 1.33 Billion 1.13 Billion 936.1 Million 373.16 Million
Stock Holders Equity 1.59 Billion 1.33 Billion 1.13 Billion 936.1 Million 373.16 Million
Common Stock 133 Million 130 Million 130 Million 130 Million 130 Million
Retained Earnings 987.69 Million 818.78 Million 682.75 Million 522.71 Million 373.16 Million
Accumulated other comprehensive income 281.28 Million 246.13 Million 186.93 Million 145.68 Million 107.68 Million
Common Stock Equity 1.59 Billion 1.33 Billion 1.13 Billion 936.1 Million 373.16 Million
Capital Lease Obligation 128.49 Million 103.81 Million 45.76 Million 12.68 Million 25.44 Million
Total Investments 206.78 Million 186.27 Million 200.15 Million 83.56 Million -
Total Debt 4.91 Billion 4.08 Billion 3.42 Billion 2.87 Billion 1.84 Billion
Net Debt 4.88 Billion 4.04 Billion 3.37 Billion 2.76 Billion 1.75 Billion

Balance Sheet Charts