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SBI Funds Management Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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101912.67 Cr.
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P/BV
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14.90
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Book Value (Rs.)
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33.57
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52 Week High/Low (Rs.)
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625/497
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FV/ML
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1/1
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P/E(X)
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33.22
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Bookclosure
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EPS (Rs.)
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15.06
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Div Yield (%)
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13.99
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 20368.28 | 5078.61 | 5058.22 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 203.68 | 50.79 | 50.58 |
| Total Share Capital | 203.68 | 50.79 | 50.58 |
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| Reserves and Surplus | 5759.38 | 8246.74 | 6697.17 |
| Total Reserves and Surplus | 5759.38 | 8246.74 | 6697.17 |
| Total Shareholders Funds | 5963.06 | 8297.53 | 6747.75 |
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| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 105.53 | 139.72 | 74.30 |
| Other Long Term Liabilities | 34.08 | 1.66 | 5.53 |
| Long Term Provisions | 157.13 | 157.27 | 130.20 |
| Total Non-Current Liabilities | 296.74 | 298.65 | 210.02 |
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| CURRENT LIABILITIES | | | |
| Trade Payables | 23.86 | 20.24 | 19.63 |
| Other Current Liabilities | 136.78 | 154.90 | 129.49 |
| Total Current Liabilities | 160.64 | 175.15 | 149.12 |
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| Total Capital And Liabilities | 6420.45 | 8771.33 | 7106.89 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 389.51 | 263.92 | 251.00 |
| Intangible Assets | 1.49 | 3.43 | 5.93 |
| Capital Work-In-Progress | 0.00 | 109.96 | 0.00 |
| Fixed Assets | 391.00 | 377.32 | 256.93 |
| Other Non-Current Assets | 108.79 | 58.39 | 30.16 |
| Total Non-Current Assets | 499.78 | 435.71 | 287.09 |
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| CURRENT ASSETS | | | |
| Current Investments | 5704.37 | 8111.46 | 6645.42 |
| Trade Receivables | 88.22 | 122.56 | 107.70 |
| Cash And Cash Equivalents | 108.40 | 92.35 | 58.40 |
| Short Term Loans And Advances | 0.20 | 0.25 | 0.24 |
| OtherCurrentAssets | 19.48 | 9.00 | 8.04 |
| Total Current Assets | 5920.67 | 8335.61 | 6819.79 |
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| Total Assets | 6420.45 | 8771.33 | 7106.89 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 199.75 | 166.65 | 72.50 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 8054.28 | 6602.87 |