SG Finserve Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2160.06 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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153.23
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52 Week High/Low (Rs.)
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412/380
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FV/ML
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10/1
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P/E(X)
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26.67
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Bookclosure
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05/11/2020
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EPS (Rs.)
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14.49
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 558.95 | 549.79 | 412.73 | 50.10 | 50.10 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.90 | 54.98 | 41.27 | 5.01 | 5.01 |
Total Share Capital | 55.90 | 54.98 | 41.27 | 5.01 | 5.01 |
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Reserves and Surplus | 958.88 | 743.49 | 476.64 | 3.86 | 3.08 |
Total Reserves and Surplus | 958.88 | 743.49 | 476.64 | 3.86 | 3.08 |
Money Received Against Share Warrants | 0.00 | 4.58 | 55.16 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 3.34 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1014.78 | 806.38 | 573.08 | 8.87 | 8.09 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Other Long Term Liabilities | 1.77 | 2.38 | 3.44 | 0.04 | 0.00 |
Long Term Provisions | 10.01 | 7.19 | 4.02 | 0.01 | 0.00 |
Total Non-Current Liabilities | 11.78 | 9.58 | 7.46 | 0.12 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1384.66 | 956.78 | 492.98 | 0.00 | 0.00 |
Other Current Liabilities | 5.16 | 6.69 | 5.71 | 0.06 | 0.07 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 1389.82 | 963.47 | 498.69 | 0.06 | 0.08 |
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Total Capital And Liabilities | 2416.38 | 1779.43 | 1079.23 | 9.06 | 8.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.66 | 0.56 | 0.22 | 0.01 | 0.01 |
Intangible Assets | 1.52 | 1.36 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.78 | 1.25 |
Fixed Assets | 2.17 | 1.91 | 1.07 | 0.80 | 1.26 |
Deferred Tax Assets [Net] | 2.46 | 1.77 | 1.01 | 0.00 | 0.01 |
Other Non-Current Assets | 5.68 | 5.93 | 1.23 | 0.09 | 0.11 |
Total Non-Current Assets | 10.32 | 9.61 | 3.31 | 0.89 | 1.38 |
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CURRENT ASSETS | | | | | |
Current Investments | 80.26 | 0.00 | 0.00 | 2.33 | 1.40 |
Inventories | 0.00 | 0.00 | 0.00 | 4.64 | 3.00 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.01 | 1.35 |
Cash And Cash Equivalents | 61.08 | 77.23 | 91.40 | 0.11 | 0.02 |
Short Term Loans And Advances | 2246.05 | 1673.01 | 975.54 | 0.00 | 0.00 |
OtherCurrentAssets | 18.68 | 19.58 | 8.99 | 1.08 | 1.03 |
Total Current Assets | 2406.06 | 1769.82 | 1075.92 | 8.17 | 6.79 |
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Total Assets | 2416.38 | 1779.43 | 1079.23 | 9.06 | 8.17 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |