SAKTHI FINANCE
|
SAKTHI FINANCE Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
| Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
| Â Equity - Issued | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
| Equity Paid Up | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 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 | ₹165 Cr | ₹154 Cr | ₹142 Cr | ₹133 Cr | ₹127 Cr |
| Securities Premium | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Capital Reserves | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
| Profit & Loss Account Balance | ₹61 Cr | ₹53 Cr | ₹45 Cr | ₹39 Cr | ₹35 Cr |
| General Reserves | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
| Other Reserves | ₹45 Cr | ₹42 Cr | ₹38 Cr | ₹36 Cr | ₹33 Cr |
| Reserve excluding Revaluation Reserve | ₹165 Cr | ₹154 Cr | ₹142 Cr | ₹133 Cr | ₹127 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹229 Cr | ₹218 Cr | ₹207 Cr | ₹198 Cr | ₹192 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹568 Cr | ₹560 Cr | ₹488 Cr | ₹416 Cr | ₹287 Cr |
| Non Convertible Debentures | ₹522 Cr | ₹515 Cr | ₹488 Cr | ₹419 Cr | ₹290 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹46 Cr | ₹45 Cr | - | ₹-3.88 Cr | ₹-2.71 Cr |
| Unsecured Loans | ₹242 Cr | ₹175 Cr | ₹440 Cr | ₹481 Cr | ₹494 Cr |
| Fixed Deposits - Public | - | - | ₹24 Cr | ₹85 Cr | ₹160 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 | ₹242 Cr | ₹175 Cr | ₹415 Cr | ₹395 Cr | ₹335 Cr |
| Deferred Tax Assets / Liabilities | ₹-4.79 Cr | ₹-3.87 Cr | ₹-3.95 Cr | ₹-2.18 Cr | ₹0.40 Cr |
| Deferred Tax Assets | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.30 Cr |
| Deferred Tax Liability | ₹7.68 Cr | ₹8.26 Cr | ₹7.54 Cr | ₹8.03 Cr | ₹8.70 Cr |
| Other Long Term Liabilities | ₹4.81 Cr | ₹4.65 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹811 Cr | ₹736 Cr | ₹924 Cr | ₹894 Cr | ₹782 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹5.60 Cr | ₹3.50 Cr | ₹3.49 Cr | ₹3.03 Cr | ₹2.95 Cr |
| Sundry Creditors | ₹5.60 Cr | ₹3.50 Cr | ₹3.49 Cr | ₹3.03 Cr | ₹2.95 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹17 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹29 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹7.01 Cr | ₹5.25 Cr | ₹4.88 Cr | ₹4.50 Cr | ₹4.49 Cr |
| Interest Accrued But Not Due | - | - | ₹0.04 Cr | ₹0.21 Cr | ₹11 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | ₹2.06 Cr | ₹2.32 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹9.59 Cr | ₹16 Cr | ₹9.95 Cr | ₹8.70 Cr | ₹11 Cr |
| Short Term Borrowings | ₹298 Cr | ₹440 Cr | ₹147 Cr | ₹156 Cr | ₹231 Cr |
| Secured ST Loans repayable on Demands | ₹229 Cr | ₹221 Cr | ₹147 Cr | ₹156 Cr | ₹231 Cr |
| Working Capital Loans- Sec | - | - | ₹120 Cr | ₹105 Cr | ₹146 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹69 Cr | ₹219 Cr | ₹-120 Cr | ₹-105 Cr | ₹-146 Cr |
| Short Term Provisions | ₹2.57 Cr | ₹1.46 Cr | ₹1.36 Cr | ₹1.23 Cr | ₹1.65 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.04 Cr | ₹0.04 Cr | - | - | ₹0.47 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.54 Cr | ₹1.43 Cr | ₹1.36 Cr | ₹1.23 Cr | ₹1.18 Cr |
| Total Current Liabilities | ₹323 Cr | ₹466 Cr | ₹166 Cr | ₹175 Cr | ₹264 Cr |
| Total Liabilities | ₹1,363 Cr | ₹1,421 Cr | ₹1,297 Cr | ₹1,267 Cr | ₹1,238 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹1,181 Cr | ₹1,202 Cr | - | - | - |
| Gross Block | ₹100 Cr | ₹97 Cr | ₹94 Cr | ₹90 Cr | ₹86 Cr |
| Less: Accumulated Depreciation | ₹35 Cr | ₹29 Cr | ₹23 Cr | ₹18 Cr | ₹13 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹66 Cr | ₹68 Cr | ₹71 Cr | ₹72 Cr | ₹73 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.14 Cr | - | - | - | - |
| Non Current Investments | ₹23 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹27 Cr |
| Long Term Investment | ₹23 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹27 Cr |
| Quoted | ₹23 Cr | ₹14 Cr | ₹13 Cr | ₹24 Cr | ₹26 Cr |
| Unquoted | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
| Long Term Loans & Advances | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹1.69 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹1,290 Cr | ₹1,302 Cr | ₹104 Cr | ₹117 Cr | ₹105 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 | ₹0.97 Cr | ₹1.86 Cr | ₹2.26 Cr | ₹1.69 Cr | ₹1.82 Cr |
| Debtors more than Six months | ₹0.81 Cr | ₹2.02 Cr | ₹2.52 Cr | ₹1.90 Cr | ₹1.91 Cr |
| Debtors Others | ₹0.30 Cr | ₹0.17 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.40 Cr |
| Cash and Bank | ₹51 Cr | ₹100 Cr | ₹30 Cr | ₹26 Cr | ₹17 Cr |
| Cash in hand | ₹2.26 Cr | ₹3.85 Cr | ₹1.90 Cr | ₹2.70 Cr | ₹7.14 Cr |
| Balances at Bank | ₹48 Cr | ₹96 Cr | ₹27 Cr | ₹23 Cr | ₹4.85 Cr |
| Other cash and bank balances | ₹0.53 Cr | ₹0.09 Cr | ₹1.07 Cr | ₹0.49 Cr | ₹5.40 Cr |
| Other Current Assets | ₹2.04 Cr | ₹1.28 Cr | ₹4.16 Cr | ₹5.20 Cr | ₹4.08 Cr |
| Interest accrued on Investments | - | - | ₹0.23 Cr | ₹0.67 Cr | ₹0.69 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.35 Cr | ₹0.23 Cr | - | - | - |
| Prepaid Expenses | ₹0.75 Cr | ₹0.75 Cr | ₹0.63 Cr | ₹1.24 Cr | ₹1.04 Cr |
| Other current_assets | ₹0.95 Cr | ₹0.31 Cr | ₹3.31 Cr | ₹3.28 Cr | ₹2.36 Cr |
| Short Term Loans and Advances | ₹19 Cr | ₹16 Cr | ₹1,156 Cr | ₹1,117 Cr | ₹1,109 Cr |
| Advances recoverable in cash or in kind | ₹0.02 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.16 Cr | ₹0.30 Cr |
| Advance income tax and TDS | - | - | ₹0.33 Cr | ₹0.17 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹19 Cr | ₹16 Cr | ₹1,155 Cr | ₹1,117 Cr | ₹1,109 Cr |
| Total Current Assets | ₹73 Cr | ₹119 Cr | ₹1,193 Cr | ₹1,150 Cr | ₹1,133 Cr |
| Net Current Assets (Including Current Investments) | ₹-250 Cr | ₹-347 Cr | ₹1,026 Cr | ₹974 Cr | ₹869 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,363 Cr | ₹1,421 Cr | ₹1,297 Cr | ₹1,267 Cr | ₹1,238 Cr |
| Contingent Liabilities | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr |
| Total Debt | ₹1,109 Cr | ₹1,175 Cr | ₹1,074 Cr | ₹1,054 Cr | ₹1,015 Cr |
| Book Value | 35.47 | 33.75 | 31.97 | 30.59 | 29.67 |
| Adjusted Book Value | 35.47 | 33.75 | 31.97 | 30.59 | 29.67 |
Compare Balance Sheet of peers of SAKTHI FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAKTHI FINANCE | ₹283.2 Cr | 1.2% | -0.8% | -33.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹663,721.0 Cr | 2.3% | 4.8% | 50.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹190,118.0 Cr | -2.5% | -3.5% | -8.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹153,564.0 Cr | 9% | 22.4% | 25.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,554.0 Cr | 0.3% | 4.3% | 30.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹140,187.0 Cr | 2.4% | 5.4% | 27.2% | Stock Analytics | |
SAKTHI FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKTHI FINANCE | 1.2% |
-0.8% |
-33.4% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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