SAKTHI FINANCE
|
SAKTHI FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹50 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹50 Cr |
Equity Paid Up | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹142 Cr | ₹133 Cr | ₹127 Cr | ₹122 Cr | ₹110 Cr |
Securities Premium | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹8.01 Cr |
Capital Reserves | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Profit & Loss Account Balance | ₹45 Cr | ₹39 Cr | ₹35 Cr | ₹31 Cr | ₹28 Cr |
General Reserves | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹12 Cr |
Other Reserves | ₹38 Cr | ₹36 Cr | ₹33 Cr | ₹31 Cr | ₹62 Cr |
Reserve excluding Revaluation Reserve | ₹142 Cr | ₹133 Cr | ₹127 Cr | ₹122 Cr | ₹110 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹207 Cr | ₹198 Cr | ₹192 Cr | ₹186 Cr | ₹160 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹488 Cr | ₹416 Cr | ₹287 Cr | ₹315 Cr | ₹238 Cr |
Non Convertible Debentures | ₹492 Cr | ₹419 Cr | ₹290 Cr | ₹315 Cr | ₹239 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.52 Cr | ₹-3.88 Cr | ₹-2.71 Cr | ₹-0.55 Cr | ₹-0.55 Cr |
Unsecured Loans | ₹440 Cr | ₹481 Cr | ₹494 Cr | ₹471 Cr | ₹455 Cr |
Fixed Deposits - Public | ₹24 Cr | ₹85 Cr | ₹160 Cr | ₹179 Cr | ₹172 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹415 Cr | ₹395 Cr | ₹335 Cr | ₹292 Cr | ₹283 Cr |
Deferred Tax Assets / Liabilities | ₹-3.95 Cr | ₹-2.18 Cr | ₹0.40 Cr | ₹2.16 Cr | ₹3.76 Cr |
Deferred Tax Assets | ₹11 Cr | ₹10 Cr | ₹8.30 Cr | ₹7.00 Cr | ₹5.67 Cr |
Deferred Tax Liability | ₹7.54 Cr | ₹8.03 Cr | ₹8.70 Cr | ₹9.16 Cr | ₹9.43 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹924 Cr | ₹894 Cr | ₹782 Cr | ₹788 Cr | ₹697 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.49 Cr | ₹3.03 Cr | ₹2.95 Cr | ₹2.70 Cr | ₹4.37 Cr |
Sundry Creditors | ₹3.49 Cr | ₹3.03 Cr | ₹2.95 Cr | ₹2.70 Cr | ₹4.37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹15 Cr | ₹29 Cr | ₹30 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.88 Cr | ₹4.50 Cr | ₹4.49 Cr | ₹2.55 Cr | ₹1.04 Cr |
Interest Accrued But Not Due | ₹0.04 Cr | ₹0.21 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹0.61 Cr | ₹2.06 Cr | ₹2.32 Cr | ₹3.54 Cr | ₹6.79 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.35 Cr | ₹8.70 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr |
Short Term Borrowings | ₹147 Cr | ₹156 Cr | ₹231 Cr | ₹212 Cr | ₹208 Cr |
Secured ST Loans repayable on Demands | ₹147 Cr | ₹156 Cr | ₹231 Cr | ₹212 Cr | ₹208 Cr |
Working Capital Loans- Sec | ₹120 Cr | ₹105 Cr | ₹146 Cr | ₹145 Cr | ₹150 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-120 Cr | ₹-105 Cr | ₹-146 Cr | ₹-145 Cr | ₹-150 Cr |
Short Term Provisions | ₹1.36 Cr | ₹1.23 Cr | ₹1.65 Cr | ₹1.22 Cr | ₹1.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.47 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.36 Cr | ₹1.23 Cr | ₹1.18 Cr | ₹1.22 Cr | ₹1.04 Cr |
Total Current Liabilities | ₹166 Cr | ₹175 Cr | ₹264 Cr | ₹246 Cr | ₹243 Cr |
Total Liabilities | ₹1,297 Cr | ₹1,267 Cr | ₹1,238 Cr | ₹1,220 Cr | ₹1,101 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹94 Cr | ₹90 Cr | ₹86 Cr | ₹88 Cr | ₹87 Cr |
Less: Accumulated Depreciation | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹9.04 Cr | ₹3.03 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹71 Cr | ₹72 Cr | ₹73 Cr | ₹79 Cr | ₹84 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹13 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Long Term Investment | ₹13 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Quoted | ₹13 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr |
Unquoted | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹18 Cr | ₹1.69 Cr | ₹1.84 Cr | ₹0.64 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹104 Cr | ₹117 Cr | ₹105 Cr | ₹108 Cr | ₹112 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2.26 Cr | ₹1.69 Cr | ₹1.82 Cr | ₹2.37 Cr | ₹1.15 Cr |
Debtors more than Six months | ₹2.52 Cr | ₹1.90 Cr | ₹1.91 Cr | - | - |
Debtors Others | ₹0.25 Cr | ₹0.24 Cr | ₹0.40 Cr | ₹3.10 Cr | ₹1.77 Cr |
Cash and Bank | ₹30 Cr | ₹26 Cr | ₹17 Cr | ₹16 Cr | ₹41 Cr |
Cash in hand | ₹1.90 Cr | ₹2.70 Cr | ₹7.14 Cr | ₹0.39 Cr | ₹10 Cr |
Balances at Bank | ₹27 Cr | ₹23 Cr | ₹4.85 Cr | ₹5.66 Cr | ₹10.00 Cr |
Other cash and bank balances | ₹1.07 Cr | ₹0.49 Cr | ₹5.40 Cr | ₹9.77 Cr | ₹21 Cr |
Other Current Assets | ₹4.16 Cr | ₹5.20 Cr | ₹4.08 Cr | ₹4.01 Cr | ₹3.69 Cr |
Interest accrued on Investments | ₹0.23 Cr | ₹0.67 Cr | ₹0.69 Cr | ₹0.69 Cr | ₹0.92 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.63 Cr | ₹1.24 Cr | ₹1.04 Cr | ₹1.13 Cr | ₹1.01 Cr |
Other current_assets | ₹3.31 Cr | ₹3.28 Cr | ₹2.36 Cr | ₹2.20 Cr | ₹1.77 Cr |
Short Term Loans and Advances | ₹1,156 Cr | ₹1,117 Cr | ₹1,109 Cr | ₹1,090 Cr | ₹943 Cr |
Advances recoverable in cash or in kind | ₹0.08 Cr | ₹0.16 Cr | ₹0.30 Cr | ₹0.14 Cr | ₹0.14 Cr |
Advance income tax and TDS | ₹0.33 Cr | ₹0.17 Cr | - | ₹0.37 Cr | ₹0.50 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,155 Cr | ₹1,117 Cr | ₹1,109 Cr | ₹1,089 Cr | ₹942 Cr |
Total Current Assets | ₹1,193 Cr | ₹1,150 Cr | ₹1,133 Cr | ₹1,112 Cr | ₹988 Cr |
Net Current Assets (Including Current Investments) | ₹1,026 Cr | ₹974 Cr | ₹869 Cr | ₹866 Cr | ₹745 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,297 Cr | ₹1,267 Cr | ₹1,238 Cr | ₹1,220 Cr | ₹1,101 Cr |
Contingent Liabilities | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Total Debt | ₹1,075 Cr | ₹1,054 Cr | ₹1,015 Cr | ₹1,001 Cr | ₹908 Cr |
Book Value | 31.97 | 30.59 | 29.67 | 28.82 | 32.07 |
Adjusted Book Value | 31.97 | 30.59 | 29.67 | 28.82 | 32.07 |
Compare Balance Sheet of peers of SAKTHI FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAKTHI FINANCE | ₹350.7 Cr | -2.3% | 13% | 89.7% | Stock Analytics | |
BAJAJ FINANCE | ₹426,601.0 Cr | -5.7% | -5% | 11.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,340.0 Cr | 12.7% | 12.5% | 39.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,033.5 Cr | 3.6% | 9.4% | 81.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,313.6 Cr | -1.1% | -2.1% | 22.1% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,330.5 Cr | -3.8% | 6.8% | -7.1% | Stock Analytics |
SAKTHI FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKTHI FINANCE | -2.3% |
13% |
89.7% |
SENSEX | 1% |
2.2% |
23.7% |
You may also like the below Video Courses