Stanrose Mafatlal Investments and Finance Limited (BOM:506105)
India
· Delayed Price · Currency is INR 71.42
+0.17 (0.24%)
At close: Apr 24, 2025
BOM:506105 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.95 | 9.97 | 20.92 | 15 | 35.01 | 23.12 | Upgrade
|
| Cash & Short-Term Investments | 15.95 | 9.97 | 20.92 | 15 | 35.01 | 23.12 | Upgrade
|
| Cash Growth | 42.52% | -52.34% | 39.48% | -57.16% | 51.42% | 79.76% | Upgrade
|
| Accounts Receivable | - | 0.49 | 0.35 | 0.21 | 0.2 | 9.07 | Upgrade
|
| Other Receivables | 2.78 | 1.48 | 5.29 | 2.33 | 3.05 | 7.44 | Upgrade
|
| Receivables | 4.74 | 5.81 | 9.35 | 6.86 | 7.16 | 102.64 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Total Current Assets | 20.69 | 15.89 | 30.38 | 21.97 | 42.29 | 125.89 | Upgrade
|
| Property, Plant & Equipment | 36.64 | 13.09 | 11.31 | 16.31 | 17.61 | 14.8 | Upgrade
|
| Long-Term Investments | 384.99 | 326.77 | 368.8 | 202.77 | 323.34 | 232.06 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.07 | 7.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.39 | - | 4.55 | - | 9.99 | Upgrade
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| Other Long-Term Assets | 131.27 | 154.24 | 209.03 | 208.53 | 197.5 | 140.94 | Upgrade
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| Total Assets | 574.09 | 510.88 | 620.02 | 454.63 | 588.31 | 531.25 | Upgrade
|
| Accounts Payable | 1.54 | 0.59 | 0.62 | 0.74 | 0.62 | 1.29 | Upgrade
|
| Current Portion of Leases | - | 1.86 | 0.89 | 2.16 | 2.16 | - | Upgrade
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| Other Current Liabilities | 5.05 | 5.06 | 6.22 | 7.37 | 7.39 | 7.28 | Upgrade
|
| Total Current Liabilities | 6.6 | 7.52 | 7.73 | 10.27 | 10.17 | 8.57 | Upgrade
|
| Long-Term Debt | 20.13 | 20.13 | 20.13 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Long-Term Leases | 3.85 | 2.9 | - | 0.74 | 2.6 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.16 | - | 4.28 | - | 1.29 | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.13 | 0.12 | 0.04 | 0.04 | 0.13 | Upgrade
|
| Total Liabilities | 40.6 | 31.52 | 33.13 | 31.62 | 34.68 | 29.12 | Upgrade
|
| Common Stock | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | Upgrade
|
| Additional Paid-In Capital | - | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
|
| Retained Earnings | - | 217.56 | 287.78 | 282.24 | 297.61 | 392.34 | Upgrade
|
| Comprehensive Income & Other | 493.81 | 122.93 | 160.23 | 1.9 | 117.14 | -29.09 | Upgrade
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| Shareholders' Equity | 533.49 | 479.37 | 586.88 | 423.01 | 553.63 | 502.13 | Upgrade
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| Total Liabilities & Equity | 574.09 | 510.88 | 620.02 | 454.63 | 588.31 | 531.25 | Upgrade
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| Total Debt | 23.99 | 24.9 | 21.02 | 22.68 | 24.54 | 19.77 | Upgrade
|
| Net Cash (Debt) | -8.04 | -14.92 | -0.1 | -7.68 | 10.48 | 3.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | 212.87% | - | Upgrade
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| Net Cash Per Share | -2.02 | -3.76 | -0.02 | -1.93 | 2.64 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 3.98 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Working Capital | 14.09 | 8.38 | 22.65 | 11.7 | 32.12 | 117.32 | Upgrade
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| Book Value Per Share | 133.98 | 120.81 | 147.91 | 106.61 | 139.53 | 126.55 | Upgrade
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| Tangible Book Value | 532.99 | 478.86 | 586.38 | 422.51 | 546.06 | 494.56 | Upgrade
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| Tangible Book Value Per Share | 133.85 | 120.68 | 147.78 | 106.48 | 137.62 | 124.64 | Upgrade
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| Buildings | - | 6.62 | 6.62 | 6.62 | 6.6 | 5.31 | Upgrade
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| Machinery | - | 21.94 | 21.79 | 21.75 | 17.72 | 17 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.