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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)5800.003300.00825.00825.00825.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital116.0066.0016.5016.5016.50
Total Share Capital116.0066.0016.5016.5016.50
      
Reserves and Surplus19.37-4.670.260.310.46
Total Reserves and Surplus19.37-4.670.260.310.46
Total Shareholders Funds135.3761.3316.7616.8116.96
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]4.710.020.000.000.00
Other Long Term Liabilities0.400.040.080.210.24
Long Term Provisions1.870.430.150.150.26
Total Non-Current Liabilities6.980.490.220.360.50
      
CURRENT LIABILITIES     
Short Term Borrowings49.6829.978.9129.2829.51
Trade Payables1.350.210.090.040.03
Total Current Liabilities51.0330.178.9929.3229.54
      
Total Capital And Liabilities193.3891.9925.9746.4847.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.501.430.010.010.01
Fixed Assets2.501.430.010.010.01
Deferred Tax Assets [Net]0.000.000.010.010.01
Other Non-Current Assets9.047.470.010.120.07
Total Non-Current Assets11.548.910.030.140.08
      
      
CURRENT ASSETS     
Current Investments59.023.890.030.040.32
Trade Receivables0.000.060.000.000.00
Cash And Cash Equivalents9.661.110.222.851.40
Short Term Loans And Advances112.4177.4925.4243.3345.08
OtherCurrentAssets0.760.540.270.130.11
Total Current Assets181.8483.0825.9446.3546.92
      
Total Assets193.3891.9925.9746.4847.00
      
BONUS DETAILS     
Bonus Equity Share Capital5.005.005.005.005.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value59.023.890.030.040.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)5800.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital116.00
Total Share Capital116.00
Reserves and Surplus19.37
Total Reserves and Surplus19.37
Total Shareholders Funds135.37
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]4.71
Other Long Term Liabilities0.40
Long Term Provisions1.87
Total Non-Current Liabilities6.98
CURRENT LIABILITIES 
Short Term Borrowings49.68
Trade Payables1.35
Total Current Liabilities51.03
Total Capital And Liabilities193.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.50
Fixed Assets2.50
Deferred Tax Assets [Net]0.00
Other Non-Current Assets9.04
Total Non-Current Assets11.54
CURRENT ASSETS 
Current Investments59.02
Trade Receivables0.00
Cash And Cash Equivalents9.66
Short Term Loans And Advances112.41
OtherCurrentAssets0.76
Total Current Assets181.84
Total Assets193.38
BONUS DETAILS 
Bonus Equity Share Capital5.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value59.02