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Srestha Finvest 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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41.00 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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1.01
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 16400.00 | 16400.00 | 11600.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 164.00 | 164.00 | 116.00 |
| Total Share Capital | 164.00 | 164.00 | 116.00 |
| | | | |
| Reserves and Surplus | -0.56 | 5.30 | 19.37 |
| Total Reserves and Surplus | -0.56 | 5.30 | 19.37 |
| Total Shareholders Funds | 163.44 | 169.30 | 135.37 |
| Minority Interest | 0.09 | 0.10 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.71 |
| Other Long Term Liabilities | 0.01 | 0.07 | 0.40 |
| Long Term Provisions | 0.00 | 3.61 | 1.87 |
| Total Non-Current Liabilities | 0.01 | 3.68 | 6.98 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 47.87 | 56.50 | 49.68 |
| Trade Payables | 4.40 | 0.09 | 1.35 |
| Total Current Liabilities | 52.27 | 56.59 | 51.03 |
| | | | |
| Total Capital And Liabilities | 215.81 | 229.67 | 193.38 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.17 | 1.75 | 2.50 |
| Fixed Assets | 1.17 | 1.75 | 2.50 |
| Deferred Tax Assets [Net] | 6.93 | 1.47 | 0.00 |
| Other Non-Current Assets | 37.99 | 23.04 | 9.80 |
| Total Non-Current Assets | 46.08 | 26.26 | 12.30 |
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| CURRENT ASSETS | | | |
| Current Investments | 54.14 | 67.00 | 59.02 |
| Cash And Cash Equivalents | 0.28 | 7.37 | 9.66 |
| Short Term Loans And Advances | 115.31 | 129.04 | 112.41 |
| Total Current Assets | 169.73 | 203.41 | 181.08 |
| | | | |
| Total Assets | 215.81 | 229.67 | 193.38 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 67.00 | 59.02 |
