| Shivansh Finserve Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539593
ISIN Demat:
INE728Q01014
Book Value(₹): 11.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.95 P/E(TTM):
15.90
EPS(TTM):
0.70
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 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Reserves | 0.24 | 0.42 | 0.52 | 0.26 | 0.18 |
| Total Shareholders Funds | 6.48 | 6.66 | 6.76 | 6.50 | 6.42 |
| Secured Loans | 3.44 | 2.94 | 2.53 | 3.43 | 0.69 |
| Unsecured Loans | 7.90 | 6.88 | 3.53 | 5.07 | 1.45 |
| Total Loan Funds | 11.34 | 9.82 | 6.06 | 8.50 | 2.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.82 | 16.48 | 12.82 | 15.00 | 8.56 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 |
| Less: Accumulated Depreciation | 0.12 | 0.10 | 0.07 | 0.05 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 |
| 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 | 0.00 | 1.00 | 1.19 | 1.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.06 | 3.28 | 0.58 | 0.58 | 1.48 |
| Sundry Debtors | 0.00 | 0.22 | 0.10 | 0.10 | 0.81 |
| Cash and Bank Balance | 6.27 | 4.87 | 4.54 | 5.33 | 5.40 |
| Loans and Advances | 5.14 | 6.79 | 6.09 | 8.06 | 2.50 |
| Total Current Assets | 17.47 | 15.16 | 11.31 | 14.07 | 10.19 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.04 | 0.11 | 0.11 | 0.50 | 2.11 |
| Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.04 | 0.11 | 0.13 | 0.50 | 2.11 |
| Net Current Assets | 17.42 | 15.05 | 11.18 | 13.57 | 8.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Net Deferred Tax | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Other Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Total Assets | 17.82 | 16.48 | 12.82 | 15.01 | 8.56 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
