Sarvottam Finvest Limited (BOM: 539124)
India
· Delayed Price · Currency is INR 29.24
-0.04 (-0.14%)
At close: Sep 27, 2024
Sarvottam Finvest 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | - | 6.56 | 1.58 | 1.29 | 4.42 | 0.9 | Upgrade
|
| Trading Asset Securities | - | 19.93 | 4.75 | 2.15 | - | 0.01 | Upgrade
|
| Loans & Lease Receivables | - | 207.06 | 219.76 | 237.37 | 236.08 | 236.39 | Upgrade
|
| Other Receivables | - | 21.16 | 19.52 | 17.97 | 19.31 | 24.52 | Upgrade
|
| Property, Plant & Equipment | - | 0.16 | 0.08 | 0.1 | 0.12 | 0.15 | Upgrade
|
| Other Current Assets | - | 3.94 | 3.93 | 4.11 | 3.79 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.35 | 0.58 | 0.01 | 0.2 | 0.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | -0 | Upgrade
|
| Total Assets | - | 259.16 | 250.19 | 263 | 263.92 | 263.86 | Upgrade
|
| Accounts Payable | - | 0.56 | 1.27 | 0.03 | 0.03 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0 | 0 | - | Upgrade
|
| Long-Term Debt | - | 5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.04 | 2.88 | 1.38 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0.59 | 0.61 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 6.2 | 1.95 | 2.91 | 1.42 | 0.77 | Upgrade
|
| Common Stock | - | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | - | 182.5 | 182.5 | 182.5 | 182.5 | 182.5 | Upgrade
|
| Retained Earnings | - | -4.54 | -9.25 | 2.59 | 5.01 | 5.59 | Upgrade
|
| Shareholders' Equity | 252.96 | 252.96 | 248.25 | 260.09 | 262.51 | 263.09 | Upgrade
|
| Total Liabilities & Equity | - | 259.16 | 250.19 | 263 | 263.92 | 263.86 | Upgrade
|
| Total Debt | 5 | 5 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 21.49 | 21.49 | 6.33 | 3.44 | 4.42 | 0.91 | Upgrade
|
| Net Cash Growth | 1264.13% | 239.47% | 84.25% | -22.36% | 386.69% | -85.44% | Upgrade
|
| Net Cash Per Share | 2.86 | 2.86 | 0.84 | 0.46 | 0.59 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 7.74 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 7.74 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | - | 258.04 | 248.2 | 259.98 | 262.19 | 262.65 | Upgrade
|
| Book Value Per Share | 33.73 | 33.73 | 33.10 | 34.68 | 35.00 | 35.08 | Upgrade
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| Tangible Book Value | 252.96 | 252.96 | 248.25 | 260.09 | 262.51 | 263.09 | Upgrade
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| Tangible Book Value Per Share | 33.73 | 33.73 | 33.10 | 34.68 | 35.00 | 35.08 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.