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SI Capital & Financial Services 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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13.64 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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10.62
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52 Week High/Low (Rs.)
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51/28
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FV/ML
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10/1
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P/E(X)
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79.18
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Bookclosure
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25/09/2019
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EPS (Rs.)
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0.34
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Div Yield (%)
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0.00
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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) | 48.50 | 36.00 | 34.00 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.85 | 3.60 | 3.40 | 3.00 | 3.00 |
| Total Share Capital | 4.85 | 3.60 | 3.40 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 0.31 | -0.64 | -0.23 | -0.78 | -0.65 |
| Total Reserves and Surplus | 0.31 | -0.64 | -0.23 | -0.78 | -0.65 |
| Money Received Against Share Warrants | 0.08 | 0.00 | 0.13 | 0.20 | 0.20 |
| Total Shareholders Funds | 5.24 | 2.96 | 3.29 | 2.42 | 2.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.97 | 0.81 |
| Other Long Term Liabilities | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 0.04 | 0.06 | 0.04 | 0.04 | 0.01 |
| Total Non-Current Liabilities | 0.10 | 0.09 | 0.05 | 1.02 | 0.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.29 | 6.80 | 2.31 | 0.00 | 0.00 |
| Trade Payables | 0.39 | 0.10 | 0.07 | 0.03 | 0.06 |
| Other Current Liabilities | 0.12 | 0.25 | 0.25 | 0.02 | 0.02 |
| Total Current Liabilities | 7.80 | 7.14 | 2.64 | 0.05 | 0.08 |
| | | | | | |
| Total Capital And Liabilities | 13.14 | 10.19 | 5.99 | 3.50 | 3.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.10 | 0.14 | 0.09 | 0.04 | 0.06 |
| Intangible Assets | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 |
| Fixed Assets | 0.14 | 0.19 | 0.15 | 0.10 | 0.13 |
| Deferred Tax Assets [Net] | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Non-Current Assets | 0.14 | 0.13 | 0.09 | 0.08 | 0.11 |
| Total Non-Current Assets | 0.35 | 0.39 | 0.31 | 0.24 | 0.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.01 | 0.00 | 0.28 | 0.01 |
| Cash And Cash Equivalents | 1.33 | 0.61 | 0.46 | 0.45 | 0.92 |
| Short Term Loans And Advances | 11.29 | 9.10 | 5.10 | 2.50 | 2.19 |
| OtherCurrentAssets | 0.17 | 0.08 | 0.12 | 0.02 | 0.03 |
| Total Current Assets | 12.80 | 9.80 | 5.68 | 3.25 | 3.15 |
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| Total Assets | 13.14 | 10.19 | 5.99 | 3.50 | 3.46 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
