SRG HOUSING FINANCE
|
SRG HOUSING FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 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 | ₹2.50 Cr | - | - | - | - |
Total Reserves | ₹118 Cr | ₹101 Cr | ₹81 Cr | ₹62 Cr | ₹44 Cr |
Securities Premium | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹82 Cr | ₹68 Cr | ₹52 Cr | ₹37 Cr | ₹23 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹7.07 Cr |
Reserve excluding Revaluation Reserve | ₹118 Cr | ₹101 Cr | ₹81 Cr | ₹62 Cr | ₹44 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹133 Cr | ₹114 Cr | ₹94 Cr | ₹75 Cr | ₹57 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹357 Cr | ₹287 Cr | ₹286 Cr | ₹246 Cr | ₹255 Cr |
Non Convertible Debentures | ₹41 Cr | ₹52 Cr | ₹65 Cr | ₹13 Cr | ₹18 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹175 Cr | ₹142 Cr | ₹143 Cr | ₹130 Cr | ₹146 Cr |
Term Loans - Institutions | ₹141 Cr | ₹93 Cr | ₹77 Cr | ₹103 Cr | ₹92 Cr |
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 | ₹-3.93 Cr | ₹-2.90 Cr | ₹-2.70 Cr | ₹-2.16 Cr | ₹-1.67 Cr |
Deferred Tax Assets | ₹3.93 Cr | ₹2.90 Cr | ₹2.70 Cr | ₹2.16 Cr | ₹1.67 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.30 Cr | ₹0.28 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.07 Cr |
Total Non-Current Liabilities | ₹354 Cr | ₹284 Cr | ₹283 Cr | ₹244 Cr | ₹253 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.72 Cr | ₹3.29 Cr | ₹3.07 Cr | ₹0.37 Cr | ₹0.67 Cr |
Sundry Creditors | ₹2.72 Cr | ₹3.29 Cr | ₹3.07 Cr | ₹0.37 Cr | ₹0.67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹8.77 Cr | ₹5.20 Cr | ₹4.70 Cr | ₹3.38 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹2.85 Cr | ₹2.94 Cr | ₹3.03 Cr | ₹0.30 Cr | ₹0.35 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹11 Cr | ₹5.83 Cr | ₹2.16 Cr | ₹4.40 Cr | ₹3.03 Cr |
Short Term Borrowings | - | - | - | - | ₹0.34 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹0.34 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹0.34 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-0.34 Cr |
Short Term Provisions | ₹5.01 Cr | ₹5.34 Cr | ₹5.45 Cr | ₹4.99 Cr | ₹5.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.01 Cr | ₹5.34 Cr | ₹5.45 Cr | ₹4.99 Cr | ₹5.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr |
Total Liabilities | ₹509 Cr | ₹415 Cr | ₹391 Cr | ₹328 Cr | ₹320 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹30 Cr | ₹11 Cr | ₹8.62 Cr | ₹7.93 Cr | ₹3.36 Cr |
Less: Accumulated Depreciation | ₹5.59 Cr | ₹3.59 Cr | ₹5.96 Cr | ₹3.96 Cr | ₹1.84 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹24 Cr | ₹7.42 Cr | ₹2.66 Cr | ₹3.96 Cr | ₹1.52 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.17 Cr | ₹5.21 Cr | ₹2.10 Cr | ₹0.31 Cr | ₹0.08 Cr |
Non Current Investments | ₹0.22 Cr | ₹0.25 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.22 Cr | ₹0.25 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹0.04 Cr |
Quoted | ₹0.22 Cr | ₹0.25 Cr | ₹0.53 Cr | - | - |
Unquoted | - | - | - | ₹0.04 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹430 Cr | ₹335 Cr | ₹319 Cr | ₹270 Cr | ₹277 Cr |
Other Non Current Assets | ₹5.08 Cr | ₹4.76 Cr | ₹4.65 Cr | ₹3.91 Cr | ₹3.62 Cr |
Total Non-Current Assets | ₹460 Cr | ₹352 Cr | ₹329 Cr | ₹278 Cr | ₹282 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹27 Cr | ₹25 Cr | ₹9.33 Cr | ₹0.63 Cr |
Quoted | ₹12 Cr | ₹27 Cr | ₹25 Cr | ₹0.66 Cr | ₹0.63 Cr |
Unquoted | - | - | - | ₹8.67 Cr | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹33 Cr | ₹28 Cr |
Cash in hand | ₹0.23 Cr | ₹0.18 Cr | ₹0.31 Cr | ₹0.51 Cr | ₹0.21 Cr |
Balances at Bank | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹32 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.53 Cr | ₹5.09 Cr | ₹3.42 Cr | ₹3.12 Cr | ₹3.44 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.43 Cr | ₹4.79 Cr | ₹3.42 Cr | ₹3.12 Cr | ₹2.90 Cr |
Prepaid Expenses | - | - | - | - | ₹0.40 Cr |
Other current_assets | ₹0.09 Cr | ₹0.30 Cr | - | - | ₹0.13 Cr |
Short Term Loans and Advances | ₹6.49 Cr | ₹6.35 Cr | ₹5.60 Cr | ₹5.03 Cr | ₹5.39 Cr |
Advances recoverable in cash or in kind | ₹1.57 Cr | ₹1.22 Cr | ₹0.47 Cr | ₹0.21 Cr | ₹0.39 Cr |
Advance income tax and TDS | ₹4.92 Cr | ₹5.12 Cr | ₹5.13 Cr | ₹4.81 Cr | ₹5.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹48 Cr | ₹63 Cr | ₹61 Cr | ₹50 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹26 Cr | ₹46 Cr | ₹48 Cr | ₹40 Cr | ₹28 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹509 Cr | ₹415 Cr | ₹391 Cr | ₹328 Cr | ₹320 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹357 Cr | ₹287 Cr | ₹286 Cr | ₹246 Cr | ₹255 Cr |
Book Value | 100.59 | 87.49 | 72.01 | 57.58 | 43.61 |
Adjusted Book Value | 100.59 | 87.49 | 72.01 | 57.58 | 43.61 |
Compare Balance Sheet of peers of SRG HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRG HOUSING FINANCE | ₹356.2 Cr | -0% | -1.4% | 72.7% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹39,037.1 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
LIC HOUSING FINANCE | ₹35,363.6 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹20,026.0 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,746.0 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,180.8 Cr | 0.3% | -21% | 85.2% | Stock Analytics |
SRG HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRG HOUSING FINANCE | -0% |
-1.4% |
72.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses