Balance Sheet
| S I Capital & Financial Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
530907
ISIN Demat:
INE417F01017
Book Value(₹): 10.61 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 19.22 P/E(TTM):
69.18
EPS(TTM):
0.22
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.60 | 3.40 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.64 | -0.23 | -0.73 | -0.65 | -0.25 |
| Total Shareholders Funds | 2.96 | 3.30 | 2.47 | 2.55 | 2.75 |
| Secured Loans | 4.30 | 1.08 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.49 | 1.23 | 0.97 | 0.81 | 0.00 |
| Total Loan Funds | 6.79 | 2.31 | 0.97 | 0.81 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.75 | 5.61 | 3.44 | 3.36 | 2.75 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 9.10 | 5.10 | 2.50 | 2.19 | 0.66 |
| Fixed Assets | |||||
| Gross Block | 0.61 | 0.50 | 0.42 | 0.42 | 0.29 |
| Less: Accumulated Depreciation | 0.42 | 0.35 | 0.32 | 0.29 | 0.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.19 | 0.15 | 0.10 | 0.13 | 0.04 |
| 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 | 0.00 | 0.33 | 0.01 | 1.01 |
| 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 | 0.61 | 0.46 | 0.45 | 0.92 | 0.94 |
| Loans and Advances | 0.21 | 0.20 | 0.10 | 0.14 | 0.12 |
| Total Current Assets | 0.82 | 0.66 | 0.55 | 1.06 | 1.06 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.38 | 0.34 | 0.06 | 0.09 | 0.07 |
| Provisions | 0.06 | 0.04 | 0.04 | 0.01 | 0.02 |
| Total Current Liabilites & Provisionsvisions | 0.44 | 0.38 | 0.10 | 0.10 | 0.09 |
| Net Current Assets | 0.39 | 0.28 | 0.45 | 0.96 | 0.97 |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.76 | 5.60 | 3.45 | 3.36 | 2.75 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |