| 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 |
2,058.73 |
1,677.19 |
807.55 |
|
| Total Reserves and Surplus |
2,058.73 |
1,677.19 |
807.55 |
|
| Total Shareholders Funds |
3,190.07 |
2,778.07 |
1,727.27 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
394.96 |
45.40 |
|
| Deferred Tax Liabilities [Net] |
0.90 |
11.01 |
12.59 |
|
| 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 |
61.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5,264.32 |
3,601.06 |
3,693.66 |
|
| Trade Payables |
10.00 |
22.06 |
12.85 |
|
| Other Current Liabilities |
122.13 |
250.04 |
250.99 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5,396.45 |
3,873.15 |
3,957.50 |
|
| Total Capital And Liabilities |
8,595.76 |
7,062.79 |
5,746.44 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
43.67 |
37.98 |
33.65 |
|
| Intangible Assets |
3.83 |
1.50 |
2.35 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
48.08 |
41.01 |
36.76 |
|
| 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 |
8.16 |
10.23 |
12.22 |
|
| Total Non-Current Assets |
316.63 |
311.63 |
309.37 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
326.83 |
406.11 |
606.59 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
14.81 |
14.58 |
10.83 |
|
| Cash And Cash Equivalents |
429.36 |
486.92 |
400.44 |
|
| Short Term Loans And Advances |
7,504.09 |
5,836.49 |
4,415.31 |
|
| OtherCurrentAssets |
4.05 |
7.06 |
3.90 |
|
| Total Current Assets |
8,279.13 |
6,751.16 |
5,437.07 |
|
| Total Assets |
8,595.76 |
7,062.79 |
5,746.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
75.66 |
2.88 |
1.84 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
57.59 |
257.44 |
|
Source : Dion Global Solutions Limited
