SG Finserve Limited (BOM: 539199)
India
· Delayed Price · Currency is INR 489.10
-0.95 (-0.19%)
At close: Sep 10, 2024
SG Finserve 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 | - | 238.14 | 413.96 | 1.09 | 0.16 | 0.12 | Upgrade
|
| Short-Term Investments | - | 534.2 | 500 | 6.9 | 6.88 | 19.91 | Upgrade
|
| Trading Asset Securities | - | - | - | 69.72 | 43.96 | 31.14 | Upgrade
|
| Cash & Short-Term Investments | 772.33 | 772.33 | 913.96 | 77.71 | 50.99 | 51.18 | Upgrade
|
| Cash Growth | -15.50% | -15.50% | 1076.19% | 52.40% | -0.37% | -5.28% | Upgrade
|
| Accounts Receivable | - | 192.23 | 86.38 | 1.01 | 0.53 | 7.68 | Upgrade
|
| Other Receivables | - | 3.98 | 3.68 | 0.05 | 14.61 | 1.54 | Upgrade
|
| Receivables | - | 16,926 | 9,845 | 1.06 | 15.14 | 9.22 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 9.47 | - | - | - | Upgrade
|
| Other Current Assets | - | 58.72 | 2.59 | 0.89 | - | - | Upgrade
|
| Total Current Assets | - | 17,757 | 10,771 | 79.65 | 66.13 | 60.4 | Upgrade
|
| Property, Plant & Equipment | - | 5.56 | 10.73 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Other Intangible Assets | - | 13.55 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.67 | 10.08 | - | 0.07 | 0.26 | Upgrade
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| Other Long-Term Assets | - | - | - | 10.76 | 15.4 | 15.48 | Upgrade
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| Total Assets | - | 17,794 | 10,792 | 90.56 | 81.72 | 76.26 | Upgrade
|
| Accrued Expenses | - | 43.04 | 13.35 | - | 0.25 | 0.26 | Upgrade
|
| Short-Term Debt | - | 9,568 | 4,930 | - | - | 10.67 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.61 | 0.44 | 0.34 | - | Upgrade
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| Other Current Liabilities | - | 2.97 | 0.92 | 0.03 | 0.13 | 0.13 | Upgrade
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| Total Current Liabilities | - | 9,614 | 4,952 | 0.46 | 0.73 | 11.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 114.6 | 109.5 | 0.57 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | - | 9,730 | 5,062 | 1.81 | 0.82 | 11.15 | Upgrade
|
| Common Stock | - | 549.79 | 412.73 | 50.1 | 50.1 | 50.1 | Upgrade
|
| Additional Paid-In Capital | - | 6,426 | 4,540 | - | - | - | Upgrade
|
| Retained Earnings | - | 1,009 | 222.71 | 38.65 | 30.8 | 15.01 | Upgrade
|
| Comprensive Income & Other | - | 79.17 | 555.54 | - | - | - | Upgrade
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| Shareholders' Equity | 8,064 | 8,064 | 5,731 | 88.75 | 80.9 | 65.11 | Upgrade
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| Total Liabilities & Equity | - | 17,794 | 10,792 | 90.56 | 81.72 | 76.26 | Upgrade
|
| Total Debt | 9,568 | 9,568 | 4,930 | - | - | 10.67 | Upgrade
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| Net Cash (Debt) | -8,795 | -8,795 | -4,016 | 77.71 | 50.99 | 40.51 | Upgrade
|
| Net Cash Growth | - | - | - | 52.40% | 25.87% | -15.69% | Upgrade
|
| Net Cash Per Share | -164.74 | -171.38 | -110.07 | 15.51 | 10.18 | 8.08 | Upgrade
|
| Filing Date Shares Outstanding | 55.08 | 54.98 | 41.27 | 5.01 | 5.01 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 55.08 | 54.98 | 41.27 | 5.01 | 5.01 | 5.01 | Upgrade
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| Working Capital | - | 8,144 | 5,820 | 79.19 | 65.4 | 49.33 | Upgrade
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| Book Value Per Share | 146.70 | 146.67 | 138.85 | 17.71 | 16.15 | 13.00 | Upgrade
|
| Tangible Book Value | 8,050 | 8,050 | 5,731 | 88.75 | 80.9 | 65.11 | Upgrade
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| Tangible Book Value Per Share | 146.45 | 146.42 | 138.85 | 17.71 | 16.15 | 13.00 | Upgrade
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| Machinery | - | 6.74 | 2.37 | 0.34 | 0.72 | 0.81 | Upgrade
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| Construction In Progress | - | - | 8.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.