Balance Sheet
| SG Finserve Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539199
ISIN Demat:
INE618R01015
Book Value(₹): 224.81 NSE Symbol:
SGFIN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,575.42 P/E(TTM):
29.17
EPS(TTM):
23.80
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 65.27 | 55.90 | 54.98 | 41.27 | 5.01 |
| Reserves | 1,387.89 | 846.38 | 746.83 | 476.64 | 3.86 |
| Total Shareholders Funds | 1,460.22 | 1,014.78 | 806.39 | 573.07 | 8.87 |
| Secured Loans | 2,707.79 | 1,387.44 | 956.78 | 492.98 | 0.00 |
| Unsecured Loans | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2,704.16 | 1,387.44 | 956.78 | 492.98 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,164.38 | 2,402.22 | 1,763.17 | 1,066.05 | 8.87 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,132.10 | 95.03 | 1,673.01 | 975.54 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 3.63 | 2.86 | 2.10 | 0.24 | 0.82 |
| Less: Accumulated Depreciation | 1.29 | 0.69 | 0.19 | 0.01 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.34 | 2.17 | 1.91 | 0.23 | 0.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.85 | 0.00 |
| Investments | 0.21 | 80.26 | 0.00 | 0.00 | 2.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 204.11 | 61.85 | 77.23 | 91.40 | 0.11 |
| Loans and Advances | 40.29 | 23.60 | 25.51 | 10.21 | 1.17 |
| Total Current Assets | 244.39 | 85.44 | 102.74 | 101.61 | 5.92 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 8.00 | 4.15 | 9.07 | 8.40 | 0.06 |
| Provisions | 1.02 | 1.02 | 7.19 | 4.78 | 0.05 |
| Total Current Liabilites & Provisionsvisions | 9.01 | 5.17 | 16.27 | 13.18 | 0.12 |
| Net Current Assets | 235.38 | 80.27 | 86.48 | 88.43 | 5.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.97 | 0.06 | 0.04 | 0.00 | 0.07 |
| Deferred Tax Assets | 3.12 | 2.52 | 1.81 | 1.01 | 0.01 |
| Net Deferred Tax | 3.12 | 2.52 | 1.81 | 1.01 | 0.01 |
| Other Assets | 2,792.10 | 2,142.03 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4,164.38 | 2,402.22 | 1,763.17 | 1,066.05 | 8.87 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |