Shalibhadra Finance Ltd - Stock Price

  • NSE :
  • BSE : 511754
  • ISIN CODE : INE861D01011
  • Industry : Finance - NBFC
  • House : Private
Shalibhadra Finance Ltd is not traded on BSE/NSE
BSE
72.95
+1.32 %+0.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.0350.030.00
    Equity - Authorised68.0068.000.00
     Equity - Issued50.0350.030.00
    Equity Paid Up50.0350.030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves314.75258.1921.91
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance177.80143.2424.13
    General Reserves54.5545.5519.76
    Other Reserves82.4169.4118.73
Reserve excluding Revaluation Reserve314.75258.1921.91
Revaluation reserve0.000.000.00
Shareholder's Funds364.78308.2218.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans473.22350.5934.98
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks97.8242.85128.28
    Term Loans - Institutions0.000.000.00
    Other Secured375.40307.7521.98
Unsecured Loans241.32244.36-1.24
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others97.28104.30-6.73
    Other Unsecured Loan144.04140.062.84
Deferred Tax Assets / Liabilities2.141.8714.36
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.141.8714.36
Other Long Term Liabilities17.1516.831.93
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities733.83613.6619.58
Current LiabilitiesNANANA
Trade Payables0.890.5757.88
    Sundry Creditors0.890.5757.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.129.1133.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12.129.1133.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions37.4031.7817.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.00-0.20100.00
    Provision for Tax25.1022.3012.56
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.309.6827.05
Total Current Liabilities50.4041.4521.60
Total Liabilities1149.02963.3319.28
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block27.7525.668.13
Less: Accumulated Depreciation6.605.8512.84
Less: Impairment of Assets0.000.000.00
Net Block21.1519.816.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments12.5012.500.00
Long Term Investment12.5012.500.00
    Quoted12.5012.500.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.368.35-35.75
Other Non Current Assets358.38294.7121.60
Total Non-Current Assets397.40335.3818.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories722.85593.9021.71
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory722.85593.9021.71
Sundry Debtors0.060.011051.84
    Debtors more than Six months0.000.000.00
    Debtors Others0.060.011051.84
Cash and Bank26.5731.95-16.85
    Cash in hand1.940.68185.86
    Balances at Bank24.6331.27-21.25
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances2.142.092.46
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.142.092.46
Total Current Assets751.62627.9519.69
Net Current Assets (Including Current Investments)701.21586.5019.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets1149.02963.3319.28
Contingent Liabilities0.000.000.00
Total Debt714.54594.9520.10
Book Value72.9161.6118.35
Adjusted Book Value72.9161.6118.35

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