Shalibhadra Finance Ltd - Stock Price

As on4 Aug 2021
  • NSE :
  • BSE : 511754
  • ISIN CODE : INE861D01011
  • Industry : Finance - NBFC
  • House : Private
Shalibhadra Finance Ltd is not traded on BSE/NSE
-0.06 %-0.05

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
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 & Outstandings0.000.000.00
Total Reserves367.31316.4916.06
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance208.36179.5316.05
    General Reserves64.5554.5518.33
    Other Reserves94.4182.4114.56
Reserve excluding Revaluation Reserve367.31316.4916.06
Revaluation reserve0.000.000.00
Shareholder's Funds417.34366.5213.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans523.84473.2210.70
    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 - Banks103.1597.825.45
    Term Loans - Institutions0.000.000.00
    Other Secured420.70375.4012.07
Unsecured Loans235.48241.32-2.42
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others97.3997.280.11
    Other Unsecured Loan138.09144.04-4.13
Deferred Tax Assets / Liabilities2.392.1411.64
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.392.1411.64
Other Long Term Liabilities16.8817.15-1.61
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities778.59733.836.10
Current LiabilitiesNANANA
Trade Payables2.090.89133.81
    Sundry Creditors2.090.89133.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.3212.1242.92
    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 Liabilities17.3212.1242.92
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 Provisions37.1537.40-0.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.1025.10-11.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions15.0512.3022.41
Total Current Liabilities56.5550.4012.20
Total Liabilities1252.481150.758.84
Loans (Non - Current Assets)1133.071081.234.79
Gross Block29.4727.756.20
Less: Accumulated Depreciation7.236.609.59
Less: Impairment of Assets0.000.000.00
Net Block22.2421.155.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments15.1214.246.22
Long Term Investment15.1214.246.22
Long Term Loans & Advances2.462.1414.79
Other Non Current Assets0.000.000.00
Total Non-Current Assets1172.891118.764.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory0.000.000.00
Sundry Debtors0.680.061045.76
    Debtors more than Six months0.000.000.00
    Debtors Others0.680.061045.76
Cash and Bank53.4926.57101.33
    Cash in hand0.841.94-56.69
    Balances at Bank52.6524.63113.79
    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 Advances25.425.36373.92
    Advances recoverable in cash or in kind22.963.22613.11
    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 & Advances2.462.1414.79
Total Current Assets79.5931.99148.79
Net Current Assets (Including Current Investments)23.04-18.41225.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets1252.481150.758.84
Contingent Liabilities0.000.000.00
Total Debt759.32714.546.27
Book Value83.4273.2613.87
Adjusted Book Value83.4273.2613.87

About Shalibhadra Finance Ltd.

Shalibhadra Finance Ltd. was incorporated in the year 1992. Its today's share price is 87.05. Its current market capitalisation stands at Rs 43.55 Cr. In the latest quarter, company has reported Gross Sales of Rs. 237.99 Cr and Total Income of Rs.239.86 Cr. The company's management includes Falguni S Doshi, Kamalkaut A Keswani, Minesh M Doshi, Amit Doshi, Vatsal Doshi.

It is listed on the BSE with a BSE Code of 511754 , NSE with an NSE Symbol of and ISIN of INE861D01011. It's Registered office is at 3,Kamat Industrial Estate, Opp. Siddhi Vinayak Temple,396 Veer Savarkar Marg, Prabhadevi Mumbai-400025, Maharashtra. Their Registrars are ACC Ltd. It's auditors are KS Sanghvi & Co, Vora & Associates

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