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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shalibhadra Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)77.2270.0062.7150.03
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.727.006.275.00
Total Share Capital7.727.006.275.00
     
Reserves and Surplus146.5289.8169.5346.02
Total Reserves and Surplus146.5289.8169.5346.02
Money Received Against Share Warrants0.000.002.426.62
Total Shareholders Funds154.2496.8178.2257.64
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]0.040.290.290.29
Long Term Provisions3.132.692.444.14
Total Non-Current Liabilities3.172.982.734.43
     
CURRENT LIABILITIES    
Short Term Borrowings37.4657.9255.0856.69
Trade Payables0.060.000.000.00
Other Current Liabilities0.420.500.490.69
Total Current Liabilities37.9458.4255.5757.38
     
Total Capital And Liabilities195.35158.22136.52119.45
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.382.602.532.34
Fixed Assets3.382.602.532.34
Other Non-Current Assets0.000.000.002.37
Total Non-Current Assets3.382.602.534.70
     
     
CURRENT ASSETS    
Current Investments8.820.000.000.00
Trade Receivables0.310.220.170.20
Cash And Cash Equivalents3.8316.957.173.18
Short Term Loans And Advances178.56137.99126.33111.11
OtherCurrentAssets0.450.460.320.27
Total Current Assets191.97155.61133.99114.75
     
Total Assets195.35158.22136.52119.45
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.000.087.39
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value8.820.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)77.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.72
Total Share Capital7.72
Reserves and Surplus146.52
Total Reserves and Surplus146.52
Money Received Against Share Warrants0.00
Total Shareholders Funds154.24
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.04
Long Term Provisions3.13
Total Non-Current Liabilities3.17
CURRENT LIABILITIES 
Short Term Borrowings37.46
Trade Payables0.06
Other Current Liabilities0.42
Total Current Liabilities37.94
Total Capital And Liabilities195.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.38
Fixed Assets3.38
Other Non-Current Assets0.00
Total Non-Current Assets3.38
CURRENT ASSETS 
Current Investments8.82
Trade Receivables0.31
Cash And Cash Equivalents3.83
Short Term Loans And Advances178.56
OtherCurrentAssets0.45
Total Current Assets191.97
Total Assets195.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value8.82