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Shalibhadra Finance Ltd
Finance & Investments
BSE Code 511754 border-img ISIN Demat INE861D01011 border-img Book Value 129.07 border-img NSE Symbol N.A border-img Div & Yield % 0.16 border-img Market Cap ( Cr.) 402.5 border-img P/E 36.55 border-img EPS 15.73 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 6.275.005.005.005.005.00
Reserves Total 69.5346.0240.2536.7331.6525.82
Equity Share Warrants 2.426.620.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 78.2257.6445.2541.7336.6530.82
Secured Loans 44.0336.3631.4031.6047.3235.06
Unsecured Loans 11.0520.3331.0344.3324.1324.44
Total Loan Funds 55.0856.6962.4375.9371.4559.50
Other Liabilities 0.000.000.000.000.001.68
Total Liabilities 133.30114.33107.68117.66108.1092.00
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 124.27111.11106.16110.78108.120.00
Fixed Assets       
Gross Block 3.423.173.152.952.772.57
Less: Accumulated Depreciation 0.890.830.780.720.660.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2.532.342.372.232.111.99
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 0.000.000.001.511.421.25
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.0059.39
Sundry Debtors 0.170.200.090.070.010.00
Cash and Bank Balance 7.173.181.325.352.663.19
Loans and Advances 2.370.562.012.790.750.21
Total Current Assets 9.713.943.428.213.4162.79
Less : Current Liabilities and Provisions       
Current Liabilities 0.490.690.801.103.020.96
Provisions 2.432.083.223.723.743.18
Total Current Liabilities & Provisions 2.922.774.024.816.764.14
Net Current Assets 6.791.17-0.603.39-3.3558.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.290.290.260.240.210.19
Net Deferred Tax -0.29-0.29-0.26-0.24-0.21-0.19
Other Assets 0.000.000.000.000.0030.31
Total Assets 133.30114.33107.67117.66108.1092.00
Contingent Liabilities 0.000.000.000.000.000.00
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