| Sainik Finance & Industries Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
530265
ISIN Demat:
INE584B01013
Book Value(₹): 42.16 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 35.37 P/E(TTM):
6.34
EPS(TTM):
5.13
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Reserves | 33.31 | 26.54 | 24.53 | 24.68 | 32.36 |
| Total Shareholders Funds | 44.19 | 37.42 | 35.41 | 35.56 | 43.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 84.81 | 99.07 | 97.10 | 208.75 | 162.41 |
| Total Loan Funds | 84.81 | 99.07 | 97.10 | 208.75 | 162.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 129.00 | 136.49 | 132.51 | 244.31 | 205.65 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 81.28 | 95.80 | 96.48 | 238.96 | 201.35 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 7.80 | 5.24 | 1.89 | 0.06 | 0.10 |
| Loans and Advances | 13.26 | 15.90 | 16.85 | 15.69 | 16.80 |
| Total Current Assets | 21.06 | 21.14 | 18.75 | 15.75 | 16.90 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 13.04 | 15.38 | 19.05 | 16.67 | 28.15 |
| Provisions | 0.60 | 0.51 | 0.51 | 0.36 | 0.29 |
| Total Current Liabilites & Provisions | 13.64 | 15.88 | 19.56 | 17.03 | 28.45 |
| Net Current Assets | 7.42 | 5.26 | -0.82 | -1.28 | -11.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.31 | 1.35 | 1.38 | 3.79 | 2.68 |
| Net Deferred Tax | 1.31 | 1.35 | 1.38 | 3.79 | 2.68 |
| Other Assets | 38.98 | 34.07 | 35.45 | 2.83 | 13.17 |
| Total Assets | 129.00 | 136.49 | 132.50 | 244.30 | 205.65 |
| Contingent Liability | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
