Srestha Finvest Ltd - Stock Price

  • NSE :
  • BSE : 539217
  • ISIN CODE : INE606K01023
  • Industry : Finance - Investment
  • House : Private
Srestha Finvest Ltd is not traded on BSE/NSE
BSE
5.02
+1.01 %+0.05

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital165.00150.0010.00
    Equity - Authorised165.00150.0010.00
     Equity - Issued165.00150.0010.00
    Equity Paid Up165.00150.0010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves13.2832.13-58.67
    Securities Premium10.0025.00-60.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.424.67-90.96
    General Reserves0.110.000.00
    Other Reserves2.742.4711.28
Reserve excluding Revaluation Reserve13.2832.13-58.67
Revaluation reserve0.000.000.00
Shareholder's Funds178.28182.13-2.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.07-0.07-8.57
    Deferred Tax Assets0.070.078.57
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities1.840.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.900.000.00
Total Non-Current Liabilities4.67-0.076969.29
Current LiabilitiesNANANA
Trade Payables0.220.000.00
    Sundry Creditors0.220.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.002.11-100.00
    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 Liabilities0.002.11-100.00
Short Term Borrowings216.99175.7423.47
    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 Loans216.99175.7423.47
Short Term Provisions0.003.26-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.001.64-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.001.62-100.00
Total Current Liabilities217.21181.1119.93
Total Liabilities400.16363.1810.18
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.770.770.00
Less: Accumulated Depreciation0.620.5120.83
Less: Impairment of Assets0.000.000.00
Net Block0.160.26-40.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.600.600.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets0.760.86-12.32
Current Assets Loans & AdvancesNANANA
Currents Investments6.890.000.00
    Quoted6.890.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    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 Debtors0.001.27-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.001.27-100.00
Cash and Bank28.1214.4294.99
    Cash in hand0.140.41-65.09
    Balances at Bank27.9814.0199.73
    Other cash and bank balances0.000.000.00
Other Current Assets0.140.03333.63
    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 loans0.020.03-52.38
    Prepaid Expenses0.000.000.00
    Other current_assets0.130.000.00
Short Term Loans and Advances364.00346.255.13
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.231.29-81.95
    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 & Advances363.77344.965.45
Total Current Assets399.16361.9810.27
Net Current Assets (Including Current Investments)181.95180.870.60
Miscellaneous Expenses not written off0.250.34-25.00
Total Assets400.16363.1810.18
Contingent Liabilities0.000.000.00
Total Debt216.99175.7423.47
Book Value2.162.42-10.97
Adjusted Book Value2.162.20-2.07

About Srestha Finvest Ltd.

Srestha Finvest Ltd. was incorporated in the year 09-10-1995. Its today's share price is 5.02. Its current market capitalisation stands at Rs 41.42 Cr. In the latest quarter, company has reported Gross Sales of Rs. 39.71 Cr and Total Income of Rs.39.71 Cr. The company's management includes Gopal Biharilal Ahuja, Manmohan, Kamlesh Parasmal, Navitha Jain.

It is listed on the BSE with a BSE Code of 539217 , NSE with an NSE Symbol of and ISIN of INE606K01023. It's Registered office is at No . 35 / 1,Muthu Krishnan Street,KondithopeChennai-600079, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are JV Ramanujam & Co, K Subramanyam & Co, Rajesh Goenka & Associates

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