| Balance Sheet of SBFC Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
1,085.18 |
1,071.89 |
889.57 |
|
| Total Share Capital |
1,085.18 |
1,071.89 |
889.57 |
|
| Reserves and Surplus |
2,058.79 |
1,677.38 |
807.61 |
|
| Total Reserves and Surplus |
2,058.79 |
1,677.38 |
807.61 |
|
| Total Shareholders Funds |
3,190.13 |
2,778.26 |
1,727.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
394.96 |
45.40 |
|
| Deferred Tax Liabilities [Net] |
0.89 |
11.01 |
12.61 |
|
| Other Long Term Liabilities |
8.05 |
5.38 |
3.55 |
|
| Long Term Provisions |
0.29 |
0.23 |
0.13 |
|
| Total Non-Current Liabilities |
9.24 |
411.57 |
61.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5,264.32 |
3,601.06 |
3,693.66 |
|
| Trade Payables |
10.00 |
22.05 |
12.85 |
|
| Other Current Liabilities |
122.13 |
250.04 |
250.98 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5,396.45 |
3,873.15 |
3,957.49 |
|
| Total Capital And Liabilities |
8,595.81 |
7,062.97 |
5,746.51 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
43.66 |
37.98 |
33.65 |
|
| Intangible Assets |
264.22 |
261.89 |
262.75 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
308.46 |
301.40 |
297.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.07 |
10.19 |
12.22 |
|
| Total Non-Current Assets |
313.54 |
311.59 |
309.37 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
326.83 |
427.16 |
606.64 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
14.81 |
14.58 |
10.83 |
|
| Cash And Cash Equivalents |
429.36 |
465.80 |
400.39 |
|
| Short Term Loans And Advances |
7,504.09 |
5,836.49 |
4,415.31 |
|
| OtherCurrentAssets |
7.19 |
7.35 |
3.97 |
|
| Total Current Assets |
8,282.28 |
6,751.38 |
5,437.14 |
|
| Total Assets |
8,595.81 |
7,062.97 |
5,746.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
75.66 |
2.88 |
1.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
52.12 |
2.38 |
0.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
78.64 |
606.64 |
|
Source : Dion Global Solutions Limited
