Sarvodaya Development Finance PLC (COSE: SDF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.20
0.00 (0.00%)
At close: Dec 27, 2024
COSE: SDF.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. 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 | 709.69 | 544.92 | 664.04 | 92.13 | 130.87 | 73.23 | Upgrade
|
| Loans & Lease Receivables | 15,441 | 12,575 | 9,780 | 9,879 | 7,907 | 6,934 | Upgrade
|
| Other Receivables | - | 208.48 | 135.59 | 141.74 | 79.23 | 120.9 | Upgrade
|
| Property, Plant & Equipment | 410.57 | 409.64 | 252.34 | 268.8 | 303.7 | 315.71 | Upgrade
|
| Other Intangible Assets | 4.05 | 4.18 | 4.69 | 4.93 | 5.06 | 15.11 | Upgrade
|
| Other Current Assets | 510.63 | 74.02 | 16.98 | 18.42 | 18 | 182.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.97 | 56.24 | 1.95 | - | - | - | Upgrade
|
| Other Long-Term Assets | 450.34 | 246.71 | 234.26 | 234.26 | 215.68 | 126.09 | Upgrade
|
| Total Assets | 18,250 | 14,898 | 11,670 | 11,174 | 9,037 | 8,215 | Upgrade
|
| Interest Bearing Deposits | 8,798 | 7,492 | 6,193 | 4,729 | 4,552 | 5,102 | Upgrade
|
| Total Deposits | 8,798 | 7,492 | 6,193 | 4,729 | 4,552 | 5,102 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 2.28 | Upgrade
|
| Accrued Expenses | - | 49.66 | 53.3 | 51.2 | 40.95 | 37.44 | Upgrade
|
| Short-Term Debt | - | 464.58 | 84.37 | 333.25 | 227.21 | 208.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,290 | 762.15 | 698.26 | 790.94 | 685 | Upgrade
|
| Current Portion of Leases | - | 56.93 | 63.62 | 73.29 | 72.35 | 171.74 | Upgrade
|
| Long-Term Debt | 4,773 | 1,251 | 661.59 | 1,289 | 711.47 | 701.46 | Upgrade
|
| Long-Term Leases | 199.13 | 145.56 | 56.33 | 76.67 | 88.85 | - | Upgrade
|
| Current Income Taxes Payable | 138.92 | 144.95 | 71.71 | 21.17 | 53.67 | -1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 20.41 | 20.4 | 19.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.62 | 56.99 | 35.68 | 32.07 | 55.83 | 33.75 | Upgrade
|
| Other Long-Term Liabilities | 491 | 375.63 | 238.62 | 545.61 | 241.6 | 59.51 | Upgrade
|
| Total Liabilities | 14,464 | 11,327 | 8,221 | 7,870 | 6,855 | 7,020 | Upgrade
|
| Common Stock | 2,696 | 2,696 | 2,696 | 2,696 | 1,696 | 890 | Upgrade
|
| Retained Earnings | 1,034 | 818.09 | 696.86 | 552.17 | 428.76 | 262.88 | Upgrade
|
| Comprehensive Income & Other | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 42.8 | Upgrade
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| Total Common Equity | 3,786 | 3,571 | 3,449 | 3,305 | 2,181 | 1,196 | Upgrade
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| Shareholders' Equity | 3,786 | 3,571 | 3,449 | 3,305 | 2,181 | 1,196 | Upgrade
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| Total Liabilities & Equity | 18,250 | 14,898 | 11,670 | 11,174 | 9,037 | 8,215 | Upgrade
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| Total Debt | 4,972 | 3,208 | 1,628 | 2,470 | 1,891 | 1,767 | Upgrade
|
| Net Cash (Debt) | -3,585 | -1,890 | -387.99 | -1,845 | -1,385 | -1,249 | Upgrade
|
| Net Cash Per Share | -23.96 | -12.64 | -2.59 | -15.89 | -19.27 | -18.50 | Upgrade
|
| Filing Date Shares Outstanding | 149.6 | 149.6 | 149.6 | 149.6 | 104.14 | 67.5 | Upgrade
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| Total Common Shares Outstanding | 149.6 | 149.6 | 149.6 | 149.6 | 104.14 | 67.5 | Upgrade
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| Working Capital | 8,402 | 4,683 | 3,948 | 4,760 | 2,775 | 1,553 | Upgrade
|
| Book Value Per Share | 25.31 | 23.87 | 23.06 | 22.09 | 20.95 | 17.71 | Upgrade
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| Tangible Book Value | 3,782 | 3,567 | 3,445 | 3,300 | 2,176 | 1,181 | Upgrade
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| Tangible Book Value Per Share | 25.28 | 23.84 | 23.03 | 22.06 | 20.90 | 17.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.