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Balance Sheet

Shalibhadra Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511754
INE861D01011
205.5167765
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
28.24
419.97
EPS(TTM)
Face Value()
Div & Yield %
19.26
10
0.07
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 7.006.275.005.005.005.00
Reserves Total 89.8169.5446.0240.2536.7331.65
Equity Share Warrants0.002.426.620.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds96.8178.2357.6445.2541.7336.65
Secured Loans50.4244.0336.3631.4031.6047.32
Unsecured Loans7.5111.0520.3331.0344.3324.13
Total Loan Funds57.9355.0856.6962.4375.9371.45
Other Liabilities0.000.000.000.000.000.00
Total Liabilities154.74133.31114.33107.68117.66108.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets 133.91124.27111.11106.16110.78108.12
Fixed Assets
Gross Block 3.563.423.173.152.952.77
Less: Accumulated Depreciation 0.960.890.830.780.720.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2.602.532.342.372.232.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.000.000.001.511.42
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.220.180.200.090.070.01
Cash and Bank Balance16.957.183.181.325.352.66
Loans and Advances 4.532.280.562.012.790.75
Total Current Assets21.709.643.943.428.213.41
Less : Current Liabilities and Provisions
Current Liabilities 0.500.490.690.801.103.02
Provisions 2.692.362.083.223.723.74
Total Current Liabilities & Provisions3.192.852.774.024.816.76
Net Current Assets18.516.791.17-0.603.39-3.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.290.290.290.260.240.21
Net Deferred Tax-0.29-0.29-0.29-0.26-0.24-0.21
Other Assets0.000.000.000.000.000.00
Total Assets154.73133.30114.33107.67117.66108.10
Contingent Liabilities0.000.000.000.000.000.00
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