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SAKTHI FINANCE
Balance Sheet

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SAKTHI FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 35.4733.7531.9730.5929.67
Adjusted Book Value 35.4733.7531.9730.5929.67

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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