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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)16400.0016400.0011600.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital164.00164.00116.00
Total Share Capital164.00164.00116.00
    
Reserves and Surplus-0.565.3019.37
Total Reserves and Surplus-0.565.3019.37
Total Shareholders Funds163.44169.30135.37
Minority Interest0.090.100.00
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]0.000.004.71
Other Long Term Liabilities0.010.070.40
Long Term Provisions0.003.611.87
Total Non-Current Liabilities0.013.686.98
    
CURRENT LIABILITIES   
Short Term Borrowings47.8756.5049.68
Trade Payables4.400.091.35
Total Current Liabilities52.2756.5951.03
    
Total Capital And Liabilities215.81229.67193.38
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.171.752.50
Fixed Assets1.171.752.50
Deferred Tax Assets [Net]6.931.470.00
Other Non-Current Assets37.9923.049.80
Total Non-Current Assets46.0826.2612.30
    
    
CURRENT ASSETS   
Current Investments54.1467.0059.02
Cash And Cash Equivalents0.287.379.66
Short Term Loans And Advances115.31129.04112.41
Total Current Assets169.73203.41181.08
    
Total Assets215.81229.67193.38
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.0067.0059.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)16400.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital164.00
Total Share Capital164.00
Reserves and Surplus-0.56
Total Reserves and Surplus-0.56
Total Shareholders Funds163.44
Minority Interest0.09
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.01
Long Term Provisions0.00
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings47.87
Trade Payables4.40
Total Current Liabilities52.27
Total Capital And Liabilities215.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.17
Fixed Assets1.17
Deferred Tax Assets [Net]6.93
Other Non-Current Assets37.99
Total Non-Current Assets46.08
CURRENT ASSETS 
Current Investments54.14
Cash And Cash Equivalents0.28
Short Term Loans And Advances115.31
Total Current Assets169.73
Total Assets215.81
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00