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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3300.00825.00825.00825.00825.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.0016.5016.5016.5016.50
Total Share Capital66.0016.5016.5016.5016.50
      
Reserves and Surplus-4.670.260.310.461.33
Total Reserves and Surplus-4.670.260.310.461.33
Total Shareholders Funds61.3316.7616.8116.9617.83
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Other Long Term Liabilities0.040.080.210.240.18
Long Term Provisions0.430.150.150.260.29
Total Non-Current Liabilities0.490.220.360.500.47
      
CURRENT LIABILITIES     
Short Term Borrowings29.978.9129.2829.5121.70
Trade Payables0.210.090.040.030.02
Total Current Liabilities30.178.9929.3229.5421.72
      
Total Capital And Liabilities91.9925.9746.4847.0040.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.430.010.010.010.02
Fixed Assets1.430.010.010.010.02
Deferred Tax Assets [Net]0.000.010.010.010.01
Other Non-Current Assets7.470.010.120.070.09
Total Non-Current Assets8.910.030.140.080.11
      
      
CURRENT ASSETS     
Current Investments3.890.030.040.320.69
Trade Receivables0.060.000.000.000.01
Cash And Cash Equivalents1.110.222.851.402.81
Short Term Loans And Advances77.4925.4243.3345.0836.38
OtherCurrentAssets0.540.270.130.110.03
Total Current Assets83.0825.9446.3546.9239.92
      
Total Assets91.9925.9746.4847.0040.02
      
BONUS DETAILS     
Bonus Equity Share Capital5.005.005.005.005.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3.890.030.040.320.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)3300.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital66.00
Total Share Capital66.00
Reserves and Surplus-4.67
Total Reserves and Surplus-4.67
Total Shareholders Funds61.33
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.02
Other Long Term Liabilities0.04
Long Term Provisions0.43
Total Non-Current Liabilities0.49
CURRENT LIABILITIES 
Short Term Borrowings29.97
Trade Payables0.21
Total Current Liabilities30.17
Total Capital And Liabilities91.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.43
Fixed Assets1.43
Deferred Tax Assets [Net]0.00
Other Non-Current Assets7.47
Total Non-Current Assets8.91
CURRENT ASSETS 
Current Investments3.89
Trade Receivables0.06
Cash And Cash Equivalents1.11
Short Term Loans And Advances77.49
OtherCurrentAssets0.54
Total Current Assets83.08
Total Assets91.99
BONUS DETAILS 
Bonus Equity Share Capital5.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value3.89