SOM DATT FINANCE CORPORATION
|
SOM DATT FINANCE CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 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 | ₹13 Cr | ₹13 Cr | ₹8.79 Cr | ₹4.36 Cr | ₹4.30 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹9.56 Cr | ₹8.98 Cr | ₹5.91 Cr | ₹2.37 Cr | ₹2.32 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.79 Cr | ₹3.65 Cr | ₹2.88 Cr | ₹1.99 Cr | ₹1.98 Cr |
Reserve excluding Revaluation Reserve | ₹13 Cr | ₹13 Cr | ₹8.79 Cr | ₹4.36 Cr | ₹4.30 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.53 Cr | ₹-0.47 Cr | ₹-0.53 Cr | ₹-0.13 Cr | ₹-0.19 Cr |
Deferred Tax Assets | ₹0.91 Cr | ₹0.86 Cr | ₹0.70 Cr | ₹0.22 Cr | ₹0.19 Cr |
Deferred Tax Liability | ₹0.38 Cr | ₹0.39 Cr | ₹0.17 Cr | ₹0.09 Cr | ₹0.01 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.64 Cr | ₹0.86 Cr | ₹0.82 Cr | ₹0.00 Cr | ₹0.21 Cr |
Total Non-Current Liabilities | ₹1.11 Cr | ₹0.39 Cr | ₹0.30 Cr | ₹-0.13 Cr | ₹0.02 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.01 Cr |
Sundry Creditors | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.01 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.03 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.03 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.14 Cr | ₹0.79 Cr | - | ₹0.05 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.14 Cr | ₹0.79 Cr | - | ₹0.05 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹0.21 Cr | ₹0.86 Cr | ₹0.05 Cr | ₹0.12 Cr | ₹0.02 Cr |
Total Liabilities | ₹25 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.05 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.85 Cr |
Less: Accumulated Depreciation | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.85 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr |
Long Term Investment | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr |
Quoted | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹9.79 Cr |
Unquoted | - | - | - | - | ₹0.80 Cr |
Long Term Loans & Advances | ₹1.67 Cr | ₹0.93 Cr | ₹0.92 Cr | ₹0.00 Cr | ₹0.10 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹13 Cr | ₹12 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 | - | ₹1.89 Cr | ₹0.03 Cr | - | ₹0.02 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | ₹1.89 Cr | ₹0.03 Cr | - | ₹0.02 Cr |
Cash and Bank | ₹1.57 Cr | ₹2.76 Cr | ₹0.06 Cr | ₹1.06 Cr | ₹0.22 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.56 Cr | ₹2.76 Cr | ₹0.04 Cr | ₹1.02 Cr | ₹0.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.03 Cr | ₹0.05 Cr | - | - | ₹2.57 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.00 Cr | - | - | - | - |
Other current_assets | ₹0.03 Cr | ₹0.05 Cr | - | - | ₹2.57 Cr |
Short Term Loans and Advances | ₹0.03 Cr | ₹0.61 Cr | - | ₹0.11 Cr | - |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹0.03 Cr | ₹0.61 Cr | - | ₹0.11 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹1.63 Cr | ₹5.31 Cr | ₹0.09 Cr | ₹1.17 Cr | ₹2.80 Cr |
Net Current Assets (Including Current Investments) | ₹1.42 Cr | ₹4.45 Cr | ₹0.04 Cr | ₹1.05 Cr | ₹2.78 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹25 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | - | - | - | - | - |
Book Value | 23.34 | 22.62 | 18.78 | 14.36 | 14.30 |
Adjusted Book Value | 23.34 | 22.62 | 18.78 | 14.36 | 14.30 |
Compare Balance Sheet of peers of SOM DATT FINANCE CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOM DATT FINANCE CORPORATION | ₹138.4 Cr | -4.4% | 39% | -7.9% | Stock Analytics | |
BAJAJ FINSERV | ₹257,121.0 Cr | 1.9% | -1.1% | 19.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,101.5 Cr | 5.5% | 0.4% | 88.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,136.3 Cr | -1% | 10.1% | 35.5% | Stock Analytics | |
IIFL FINANCE | ₹16,141.8 Cr | -3.4% | 19.4% | -13.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,840.7 Cr | -2.5% | 6.9% | 277% | Stock Analytics |
SOM DATT FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOM DATT FINANCE CORPORATION | -4.4% |
39% |
-7.9% |
SENSEX | 0.2% |
-0.2% |
20.9% |
You may also like the below Video Courses