SBFC Finance Limited (BOM:543959)
India
· Delayed Price · Currency is INR 83.90
+2.49 (3.06%)
At close: Feb 19, 2025
SBFC Finance 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2017 |
| Cash & Equivalents | - | 2,252 | 1,838 | 1,515 | 1,383 | 2,251 | Upgrade
|
| Long-Term Investments | - | 2,645 | 5,326 | 5,398 | 10,888 | 18,791 | Upgrade
|
| Trading Asset Securities | - | 1,417 | 739.62 | 3,083 | 3,954 | - | Upgrade
|
| Loans & Lease Receivables | - | 58,365 | 44,153 | 29,824 | 20,702 | 15,482 | Upgrade
|
| Other Receivables | - | 147.6 | 112.6 | 87.12 | 74.45 | 34.15 | Upgrade
|
| Property, Plant & Equipment | - | 379.83 | 336.53 | 357.06 | 390 | 324.16 | Upgrade
|
| Goodwill | - | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 | Upgrade
|
| Other Intangible Assets | - | 30.22 | 31.03 | 32.87 | 20.54 | 10.23 | Upgrade
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| Restricted Cash | - | 125.84 | - | - | - | - | Upgrade
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| Other Current Assets | - | 2,659 | 2,318 | 2,243 | 2,286 | 2,569 | Upgrade
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| Other Long-Term Assets | - | 3.75 | 4.97 | 6.1 | 10.05 | 14.9 | Upgrade
|
| Total Assets | - | 70,628 | 57,464 | 45,150 | 42,312 | 42,080 | Upgrade
|
| Accounts Payable | - | 112.57 | 92.3 | 80.73 | 52.7 | 54.35 | Upgrade
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| Accrued Expenses | - | 50.97 | 36.25 | 62.74 | 18.14 | 13.07 | Upgrade
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| Short-Term Debt | - | 1,799 | 1,880 | 1,671 | 2,505 | 3,398 | Upgrade
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| Current Portion of Long-Term Debt | - | 14,245 | 11,276 | 7,065 | 5,359 | 4,252 | Upgrade
|
| Current Portion of Leases | - | 55.97 | 54.37 | 67.58 | 72.99 | 50.2 | Upgrade
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| Long-Term Debt | - | 25,715 | 26,115 | 22,335 | 20,738 | 22,906 | Upgrade
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| Long-Term Leases | - | 51.05 | 46.53 | 73.5 | 122.47 | 165.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 231.25 | 277.6 | 504.46 | 947.06 | 683.92 | Upgrade
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| Current Income Taxes Payable | - | - | 0.53 | - | - | - | Upgrade
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| Other Current Liabilities | - | 107.99 | 36.28 | 40.45 | 6.3 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 110.05 | 125.91 | 194.51 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 239.92 | 157.03 | 112.9 | 86.07 | 61.3 | Upgrade
|
| Other Long-Term Liabilities | - | 128.69 | 94.09 | 71.55 | 118.41 | 118.68 | Upgrade
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| Total Liabilities | - | 42,847 | 40,192 | 32,279 | 30,261 | 31,955 | Upgrade
|
| Common Stock | - | 10,738 | 8,970 | 8,147 | 8,075 | 7,532 | Upgrade
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| Additional Paid-In Capital | - | 10,786 | 4,440 | 2,454 | 2,380 | 1,887 | Upgrade
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| Retained Earnings | - | 5,999 | 3,628 | 2,131 | 1,486 | 635.44 | Upgrade
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| Comprehensive Income & Other | - | 276.13 | 308.67 | 219.16 | 219.29 | 179.05 | Upgrade
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| Shareholders' Equity | 29,680 | 27,781 | 17,273 | 12,872 | 12,051 | 10,125 | Upgrade
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| Total Liabilities & Equity | - | 70,628 | 57,464 | 45,150 | 42,312 | 42,080 | Upgrade
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| Total Debt | 45,407 | 41,866 | 39,372 | 31,211 | 28,797 | 30,772 | Upgrade
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| Net Cash (Debt) | -42,605 | -38,197 | -36,794 | -26,613 | -23,460 | -28,521 | Upgrade
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| Net Cash Per Share | -39.09 | -36.98 | -39.74 | -32.60 | -29.29 | -38.90 | Upgrade
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| Filing Date Shares Outstanding | 1,077 | 1,072 | 889.57 | 826.65 | 811.01 | 756.65 | Upgrade
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| Total Common Shares Outstanding | 1,077 | 1,072 | 889.57 | 826.65 | 811.01 | 756.65 | Upgrade
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| Working Capital | - | 48,594 | 35,786 | 27,765 | 20,150 | 12,317 | Upgrade
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| Book Value Per Share | 27.51 | 25.92 | 19.42 | 15.57 | 14.86 | 13.38 | Upgrade
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| Tangible Book Value | 27,039 | 25,147 | 14,638 | 10,235 | 9,427 | 7,511 | Upgrade
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| Tangible Book Value Per Share | 25.06 | 23.46 | 16.45 | 12.38 | 11.62 | 9.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.