SRG HOUSING FINANCE
|
SRG HOUSING FINANCE Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Â Equity - Issued | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹16 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 | ₹1.00 Cr | ₹1.80 Cr | ₹2.50 Cr | - | - |
| Total Reserves | ₹247 Cr | ₹145 Cr | ₹118 Cr | ₹101 Cr | ₹81 Cr |
| Securities Premium | ₹98 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹118 Cr | ₹99 Cr | ₹82 Cr | ₹68 Cr | ₹52 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr |
| Reserve excluding Revaluation Reserve | ₹247 Cr | ₹145 Cr | ₹118 Cr | ₹101 Cr | ₹81 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹264 Cr | ₹160 Cr | ₹133 Cr | ₹114 Cr | ₹94 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹449 Cr | ₹377 Cr | ₹357 Cr | ₹287 Cr | ₹286 Cr |
| Non Convertible Debentures | - | - | ₹41 Cr | ₹52 Cr | ₹65 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹175 Cr | ₹142 Cr | ₹143 Cr |
| Term Loans - Institutions | - | - | ₹141 Cr | ₹93 Cr | ₹77 Cr |
| Other Secured | ₹449 Cr | ₹377 Cr | - | - | - |
| 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 | ₹-6.08 Cr | ₹-5.09 Cr | ₹-3.93 Cr | ₹-2.90 Cr | ₹-2.70 Cr |
| Deferred Tax Assets | ₹6.42 Cr | ₹5.32 Cr | ₹3.93 Cr | ₹2.90 Cr | ₹2.70 Cr |
| Deferred Tax Liability | ₹0.34 Cr | ₹0.23 Cr | - | - | - |
| Other Long Term Liabilities | ₹10 Cr | ₹12 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.69 Cr | ₹0.48 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.23 Cr |
| Total Non-Current Liabilities | ₹454 Cr | ₹384 Cr | ₹354 Cr | ₹284 Cr | ₹283 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹6.14 Cr | ₹3.87 Cr | ₹2.72 Cr | ₹3.29 Cr | ₹3.07 Cr |
| Sundry Creditors | ₹6.14 Cr | ₹3.87 Cr | ₹2.72 Cr | ₹3.29 Cr | ₹3.07 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹3.30 Cr | ₹2.25 Cr | ₹14 Cr | ₹8.77 Cr | ₹5.20 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹0.88 Cr | ₹0.38 Cr | ₹2.85 Cr | ₹2.94 Cr | ₹3.03 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹2.42 Cr | ₹1.87 Cr | ₹11 Cr | ₹5.83 Cr | ₹2.16 Cr |
| Short Term Borrowings | ₹136 Cr | ₹114 Cr | - | - | - |
| Secured ST Loans repayable on Demands | ₹136 Cr | ₹114 Cr | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹0.50 Cr | ₹1.18 Cr | ₹0.08 Cr | ₹5.34 Cr | ₹5.45 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.16 Cr | ₹0.71 Cr | ₹0.08 Cr | ₹5.34 Cr | ₹5.45 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.35 Cr | ₹0.47 Cr | - | - | - |
| Total Current Liabilities | ₹146 Cr | ₹122 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr |
| Total Liabilities | ₹863 Cr | ₹665 Cr | ₹504 Cr | ₹415 Cr | ₹391 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹747 Cr | ₹590 Cr | - | - | - |
| Gross Block | ₹42 Cr | ₹38 Cr | ₹30 Cr | ₹11 Cr | ₹8.62 Cr |
| Less: Accumulated Depreciation | ₹18 Cr | ₹11 Cr | ₹5.59 Cr | ₹3.59 Cr | ₹5.96 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹24 Cr | ₹27 Cr | ₹24 Cr | ₹7.42 Cr | ₹2.66 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.48 Cr | ₹0.48 Cr | ₹0.17 Cr | ₹5.21 Cr | ₹2.10 Cr |
| Non Current Investments | ₹0.44 Cr | ₹0.39 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.53 Cr |
| Long Term Investment | ₹0.44 Cr | ₹0.39 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.53 Cr |
| Quoted | ₹0.44 Cr | ₹0.39 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.53 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹3.46 Cr | ₹2.85 Cr | ₹430 Cr | ₹335 Cr | ₹319 Cr |
| Other Non Current Assets | ₹18 Cr | ₹22 Cr | ₹5.08 Cr | ₹4.76 Cr | ₹4.65 Cr |
| Total Non-Current Assets | ₹793 Cr | ₹642 Cr | ₹460 Cr | ₹352 Cr | ₹329 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹36 Cr | ₹8.43 Cr | ₹12 Cr | ₹27 Cr | ₹25 Cr |
| Quoted | ₹36 Cr | ₹8.43 Cr | ₹12 Cr | ₹27 Cr | ₹25 Cr |
| Unquoted | - | - | - | - | - |
| 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 | ₹18 Cr | ₹4.95 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr |
| Cash in hand | ₹0.34 Cr | ₹0.31 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.31 Cr |
| Balances at Bank | ₹17 Cr | ₹4.64 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.52 Cr | ₹0.38 Cr | ₹6.53 Cr | ₹5.09 Cr | ₹3.42 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 |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹4.52 Cr | ₹0.38 Cr | ₹0.09 Cr | ₹0.30 Cr | - |
| Short Term Loans and Advances | ₹12 Cr | ₹9.02 Cr | ₹1.57 Cr | ₹6.35 Cr | ₹5.60 Cr |
| Advances recoverable in cash or in kind | ₹0.37 Cr | ₹0.32 Cr | ₹1.57 Cr | ₹1.22 Cr | ₹0.47 Cr |
| Advance income tax and TDS | - | - | - | ₹5.12 Cr | ₹5.13 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹11 Cr | ₹8.70 Cr | - | - | - |
| Total Current Assets | ₹70 Cr | ₹23 Cr | ₹43 Cr | ₹63 Cr | ₹61 Cr |
| Net Current Assets (Including Current Investments) | ₹-76 Cr | ₹-99 Cr | ₹26 Cr | ₹46 Cr | ₹48 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹863 Cr | ₹665 Cr | ₹504 Cr | ₹415 Cr | ₹391 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹584 Cr | ₹491 Cr | ₹357 Cr | ₹287 Cr | ₹286 Cr |
| Book Value | 167.74 | 118.70 | 100.59 | 87.49 | 72.01 |
| Adjusted Book Value | 167.74 | 118.70 | 100.59 | 87.49 | 72.01 |
Compare Balance Sheet of peers of SRG HOUSING FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SRG HOUSING FINANCE | ₹461.7 Cr | -0.6% | -0.3% | -16.2% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹91,864.0 Cr | 0.4% | 0.2% | -15.4% | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹47,405.0 Cr | 4.3% | 5.9% | 17.4% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹31,427.8 Cr | -2.3% | 1.1% | -7.9% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹24,186.9 Cr | 0.1% | 7.5% | 3.7% | Stock Analytics | |
| AADHAR HOUSING FINANCE | ₹22,079.1 Cr | -0.5% | 0.1% | 19.1% | Stock Analytics | |
SRG HOUSING FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SRG HOUSING FINANCE | -0.6% |
-0.3% |
-16.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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