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
70.05
+0.07 %+0.05

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves258.19201.5128.13
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance143.24105.0636.34
    General Reserves45.5538.5518.16
    Other Reserves69.4157.9119.86
Reserve excluding Revaluation Reserve258.19201.5128.13
Revaluation reserve0.000.000.00
Shareholder's Funds308.22251.5422.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans350.59242.6644.48
    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 - Banks156.64164.96-5.04
    Term Loans - Institutions0.000.000.00
    Other Secured193.9577.70149.61
Unsecured Loans244.36185.3631.83
    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 - Others104.3086.5620.50
    Other Unsecured Loan140.0698.8141.75
Deferred Tax Assets / Liabilities1.871.5520.85
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.871.5520.85
Other Long Term Liabilities16.8314.8313.49
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities613.66444.4038.09
Current LiabilitiesNANANA
Trade Payables0.573.82-85.19
    Sundry Creditors0.573.82-85.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.1114.08-35.29
    Bank Overdraft / Short term credit0.006.17-100.00
    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 Liabilities9.117.9115.15
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 Provisions31.7834.97-9.14
    Proposed Equity Dividend0.005.00-100.00
    Provision for Corporate Dividend Tax-0.200.82-124.57
    Provision for Tax22.3021.653.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.687.5028.99
Total Current Liabilities41.4552.87-21.60
Total Liabilities963.33748.8128.65
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block25.6621.1621.26
Less: Accumulated Depreciation5.855.2311.75
Less: Impairment of Assets0.000.000.00
Net Block19.8115.9324.38
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 & Advances8.3521.67-61.48
Other Non Current Assets294.71227.2129.71
Total Non-Current Assets335.38277.3220.94
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories593.90457.5829.79
    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 Inventory593.90457.5829.79
Sundry Debtors0.010.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.010.000.00
Cash and Bank31.9512.18162.42
    Cash in hand0.680.061043.74
    Balances at Bank31.2712.12158.10
    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 Advances2.091.7420.62
    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 & Advances2.091.7420.62
Total Current Assets627.95471.4933.18
Net Current Assets (Including Current Investments)586.50418.6340.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets963.33748.8128.65
Contingent Liabilities0.000.000.00
Total Debt594.95428.0239.00
Book Value61.6150.2822.53
Adjusted Book Value61.6150.2822.53

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