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SRG HOUSING FINANCE
Balance Sheet

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SRG HOUSING FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 167.74118.70100.5987.4972.01
Adjusted Book Value 167.74118.70100.5987.4972.01

Compare Balance Sheet of peers of SRG HOUSING FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SRG HOUSING FINANCE ₹534.9 Cr 4.9% 9.6% -16.2% Stock Analytics
BAJAJ HOUSING FINANCE ₹93,697.1 Cr -1.6% -7.5% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹41,549.4 Cr -5.2% -10.3% -29.4% Stock Analytics
LIC HOUSING FINANCE ₹31,397.6 Cr -3.4% -5.7% -9.2% Stock Analytics
AADHAR HOUSING FINANCE ₹21,769.3 Cr 0.7% 11% 22.5% Stock Analytics
PNB HOUSING FINANCE ₹20,054.8 Cr -1.1% -28.9% -6.3% Stock Analytics


SRG HOUSING FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SRG HOUSING FINANCE

4.9%

9.6%

-16.2%

SENSEX

-0.9%

-4.4%

1.6%


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