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SRG Housing 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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482.46 Cr.
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P/BV
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1.62
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Book Value (Rs.)
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189.03
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52 Week High/Low (Rs.)
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335/224
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FV/ML
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10/1
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P/E(X)
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14.85
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Bookclosure
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05/08/2024
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EPS (Rs.)
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20.68
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 157.02 | 156.76 | 133.00 | 130.00 | 130.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.70 | 15.68 | 13.30 | 13.00 | 13.00 |
| Total Share Capital | 15.70 | 15.68 | 13.30 | 13.00 | 13.00 |
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| Reserves and Surplus | 281.21 | 248.27 | 145.37 | 117.76 | 100.74 |
| Total Reserves and Surplus | 281.21 | 248.27 | 145.37 | 117.76 | 100.74 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 1.00 | 2.50 | 0.00 |
| Total Shareholders Funds | 296.91 | 263.95 | 159.67 | 133.26 | 113.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 41.10 | 51.70 |
| Other Long Term Liabilities | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.88 | 1.19 | 1.66 | 5.31 | 5.62 |
| Total Non-Current Liabilities | 4.52 | 1.19 | 1.66 | 46.40 | 57.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 856.91 | 584.33 | 491.26 | 316.15 | 234.94 |
| Trade Payables | 5.11 | 6.14 | 3.87 | 2.72 | 3.29 |
| Other Current Liabilities | 11.28 | 13.57 | 13.90 | 14.03 | 8.77 |
| Total Current Liabilities | 873.31 | 604.04 | 509.02 | 332.90 | 246.99 |
| | | | | | |
| Total Capital And Liabilities | 1174.75 | 869.18 | 670.36 | 512.57 | 418.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.94 | 22.77 | 25.62 | 24.27 | 7.36 |
| Intangible Assets | 0.11 | 1.06 | 0.90 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.48 | 0.48 | 0.16 | 5.21 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.57 | 0.03 |
| Other Assets | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Fixed Assets | 20.05 | 24.35 | 27.04 | 25.06 | 12.66 |
| Deferred Tax Assets [Net] | 7.82 | 6.07 | 5.09 | 4.92 | 2.90 |
| Other Non-Current Assets | 10.61 | 8.82 | 6.36 | 10.38 | 11.24 |
| Total Non-Current Assets | 38.48 | 39.25 | 38.50 | 40.36 | 26.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 73.18 | 36.17 | 8.81 | 11.89 | 26.91 |
| Cash And Cash Equivalents | 18.21 | 31.47 | 21.25 | 23.46 | 24.87 |
| Short Term Loans And Advances | 1027.13 | 746.98 | 589.93 | 428.10 | 331.92 |
| OtherCurrentAssets | 17.76 | 15.31 | 11.86 | 8.76 | 7.54 |
| Total Current Assets | 1136.27 | 829.93 | 631.86 | 472.21 | 391.25 |
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| Total Assets | 1174.75 | 869.18 | 670.36 | 512.57 | 418.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 47.80 | 38.83 | 20.82 | 15.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.76 | 4.76 | 4.76 | 4.76 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 36.17 | 8.81 | 11.89 | 26.91 |
