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Sakthi Finance 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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237.41 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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34.15
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52 Week High/Low (Rs.)
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73/35
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FV/ML
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10/1
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P/E(X)
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14.26
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Bookclosure
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20/09/2025
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EPS (Rs.)
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2.57
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Div Yield (%)
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2.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 647.06 | 647.06 | 647.06 | 647.06 | 647.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 |
| Preference Share Capital | 0.00 | 0.00 | 14.95 | 14.90 | 0.00 |
| Total Share Capital | 64.71 | 64.71 | 79.66 | 79.61 | 64.71 |
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| Reserves and Surplus | 164.79 | 153.66 | 142.17 | 133.24 | 127.27 |
| Total Reserves and Surplus | 164.79 | 153.66 | 142.17 | 133.24 | 127.27 |
| Total Shareholders Funds | 229.49 | 218.37 | 221.83 | 212.85 | 191.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 912.54 | 881.41 | 795.46 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Other Long Term Liabilities | 3.61 | 2.33 | 14.83 | 1.00 | 1.16 |
| Long Term Provisions | 1.54 | 1.43 | 1.35 | 1.23 | 1.18 |
| Total Non-Current Liabilities | 5.15 | 3.75 | 928.72 | 883.63 | 798.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1108.55 | 1175.48 | 146.54 | 155.66 | 230.59 |
| Trade Payables | 5.60 | 4.16 | 3.49 | 3.03 | 2.95 |
| Other Current Liabilities | 18.82 | 23.19 | 0.00 | 14.26 | 16.72 |
| Total Current Liabilities | 1132.97 | 1202.83 | 150.03 | 172.95 | 250.27 |
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| Total Capital And Liabilities | 1367.61 | 1424.96 | 1300.58 | 1269.43 | 1240.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.15 | 66.12 | 69.04 | 70.40 | 71.93 |
| Intangible Assets | 1.38 | 1.65 | 1.57 | 1.79 | 1.03 |
| Capital Work-In-Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.47 | 0.68 | 0.00 | 0.00 | 0.86 |
| Other Assets | 2.68 | 2.66 | 2.71 | 2.75 | 2.80 |
| Fixed Assets | 70.82 | 71.11 | 73.31 | 74.95 | 76.61 |
| Deferred Tax Assets [Net] | 4.79 | 3.87 | 3.95 | 2.18 | 0.00 |
| Other Non-Current Assets | 18.20 | 18.53 | 19.08 | 19.54 | 6.04 |
| Total Non-Current Assets | 93.81 | 93.51 | 96.35 | 96.66 | 82.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 23.06 | 13.90 | 13.45 | 24.88 | 26.68 |
| Trade Receivables | 1.19 | 1.98 | 2.45 | 1.86 | 1.86 |
| Cash And Cash Equivalents | 51.04 | 100.01 | 30.46 | 25.79 | 17.40 |
| Short Term Loans And Advances | 1180.80 | 1201.72 | 1145.00 | 1103.11 | 1093.54 |
| OtherCurrentAssets | 17.70 | 13.83 | 12.89 | 17.13 | 18.30 |
| Total Current Assets | 1273.80 | 1331.44 | 1204.23 | 1172.77 | 1157.78 |
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| Total Assets | 1367.61 | 1424.96 | 1300.58 | 1269.43 | 1240.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.32 | 1.85 | 21.42 | 15.55 | 13.38 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.14 | 0.38 |
