SBI Cards and Payment Services Limited (BOM: 543066)
India
· Delayed Price · Currency is INR 687.35
0.00 (0.00%)
At close: Dec 20, 2024
SBI Cards and Payment Services 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 | 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 | 2019 - 2015 |
| Cash & Equivalents | 17,525 | 24,821 | 9,898 | 7,582 | 6,432 | 5,159 | Upgrade
|
| Long-Term Investments | 36,576 | 35,191 | 21,397 | 12,972 | 9,576 | 14.6 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1 | - | Upgrade
|
| Loans & Lease Receivables | 535,959 | 490,790 | 393,610 | 301,873 | 234,591 | 228,116 | Upgrade
|
| Other Receivables | 4,779 | 5,478 | 1,987 | 2,381 | 1,615 | 1,394 | Upgrade
|
| Property, Plant & Equipment | 4,153 | 4,384 | 4,536 | 3,235 | 2,189 | 2,443 | Upgrade
|
| Other Intangible Assets | 1,161 | 1,260 | 1,201 | 1,302 | 992.4 | 902.7 | Upgrade
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| Restricted Cash | - | - | - | - | - | 588.5 | Upgrade
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| Other Current Assets | - | 10,049 | 11,087 | 7,344 | 3,845 | 3,806 | Upgrade
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| Long-Term Deferred Tax Assets | 4,373 | 3,546 | 2,467 | 2,185 | 3,951 | 2,751 | Upgrade
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| Long-Term Deferred Charges | - | 6,039 | 5,659 | 6,194 | 5,830 | 6,497 | Upgrade
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| Other Long-Term Assets | 14,198 | 154.9 | 3,614 | 1,416 | 1,106 | 1,396 | Upgrade
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| Total Assets | 618,722 | 581,712 | 455,456 | 346,484 | 270,129 | 253,067 | Upgrade
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| Accounts Payable | 17,341 | 15,077 | 13,954 | 11,168 | 8,814 | 7,210 | Upgrade
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| Accrued Expenses | - | 4,666 | 3,745 | 3,232 | 2,949 | 4,272 | Upgrade
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| Short-Term Debt | - | 267,936 | 203,943 | 149,953 | 128,757 | 128,403 | Upgrade
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| Current Portion of Long-Term Debt | - | 34,626 | 24,179 | 16,322 | 3,341 | 14,769 | Upgrade
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| Current Portion of Leases | - | 999.1 | 924.9 | 623.8 | 573.4 | 492.6 | Upgrade
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| Long-Term Debt | 432,180 | 96,348 | 82,985 | 63,550 | 46,850 | 30,792 | Upgrade
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| Long-Term Leases | - | 3,237 | 3,290 | 2,401 | 1,159 | 1,275 | Upgrade
|
| Current Income Taxes Payable | 143.3 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 9,540 | 29,234 | 16,468 | 15,452 | 9,458 | 7,606 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 28,622 | 1,931 | 1,890 | 1,595 | 1,303 | 1,380 | Upgrade
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| Total Liabilities | 487,826 | 460,872 | 357,155 | 268,957 | 207,108 | 199,655 | Upgrade
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| Common Stock | 9,513 | 9,510 | 9,461 | 9,432 | 9,405 | 9,390 | Upgrade
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| Additional Paid-In Capital | - | 11,549 | 10,492 | 9,881 | 9,352 | 9,047 | Upgrade
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| Retained Earnings | - | 100,207 | 78,499 | 58,293 | 44,437 | 35,475 | Upgrade
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| Comprehensive Income & Other | 121,384 | -426.1 | -150.9 | -78.2 | -174 | -499.3 | Upgrade
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| Shareholders' Equity | 130,896 | 120,840 | 98,301 | 77,527 | 63,020 | 53,412 | Upgrade
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| Total Liabilities & Equity | 618,722 | 581,712 | 455,456 | 346,484 | 270,129 | 253,067 | Upgrade
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| Total Debt | 432,180 | 403,147 | 315,322 | 232,849 | 180,680 | 175,732 | Upgrade
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| Net Cash (Debt) | -414,655 | -378,327 | -305,424 | -225,268 | -174,247 | -170,573 | Upgrade
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| Net Cash Per Share | -436.20 | -398.57 | -321.84 | -237.30 | -183.69 | -181.08 | Upgrade
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| Filing Date Shares Outstanding | 951.58 | 950.97 | 946.07 | 943.17 | 940.53 | 938.96 | Upgrade
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| Total Common Shares Outstanding | 951.58 | 950.97 | 946.07 | 943.17 | 940.53 | 938.96 | Upgrade
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| Working Capital | 531,238 | 171,796 | 147,592 | 117,767 | 88,688 | 72,855 | Upgrade
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| Book Value Per Share | 137.56 | 127.07 | 103.90 | 82.20 | 67.01 | 56.88 | Upgrade
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| Tangible Book Value | 129,735 | 119,580 | 97,100 | 76,225 | 62,028 | 52,510 | Upgrade
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| Tangible Book Value Per Share | 136.34 | 125.75 | 102.63 | 80.82 | 65.95 | 55.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.