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SAKTHI FINANCE
Balance Sheet

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SAKTHI FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Â Equity - Issued ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity Paid Up ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 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 -----
Total Reserves ₹154 Cr₹142 Cr₹133 Cr₹127 Cr₹122 Cr
    Securities Premium ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Capital Reserves ₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr
    Profit & Loss Account Balance ₹53 Cr₹45 Cr₹39 Cr₹35 Cr₹31 Cr
    General Reserves ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Other Reserves ₹42 Cr₹38 Cr₹36 Cr₹33 Cr₹31 Cr
Reserve excluding Revaluation Reserve ₹154 Cr₹142 Cr₹133 Cr₹127 Cr₹122 Cr
Revaluation reserve -----
Shareholder's Funds ₹218 Cr₹207 Cr₹198 Cr₹192 Cr₹186 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹656 Cr₹488 Cr₹416 Cr₹287 Cr₹315 Cr
    Non Convertible Debentures ₹656 Cr₹488 Cr₹419 Cr₹290 Cr₹315 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹-3.88 Cr₹-2.71 Cr₹-0.55 Cr
Unsecured Loans ₹394 Cr₹440 Cr₹481 Cr₹494 Cr₹471 Cr
    Fixed Deposits - Public ₹82 Cr₹24 Cr₹85 Cr₹160 Cr₹179 Cr
    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 ₹312 Cr₹415 Cr₹395 Cr₹335 Cr₹292 Cr
Deferred Tax Assets / Liabilities ₹-3.87 Cr₹-3.95 Cr₹-2.18 Cr₹0.40 Cr₹2.16 Cr
    Deferred Tax Assets ₹12 Cr₹11 Cr₹10 Cr₹8.30 Cr₹7.00 Cr
    Deferred Tax Liability ₹8.26 Cr₹7.54 Cr₹8.03 Cr₹8.70 Cr₹9.16 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹1,046 Cr₹924 Cr₹894 Cr₹782 Cr₹788 Cr
Current Liabilities -----
Trade Payables ₹4.16 Cr₹3.49 Cr₹3.03 Cr₹2.95 Cr₹2.70 Cr
    Sundry Creditors ₹4.16 Cr₹3.49 Cr₹3.03 Cr₹2.95 Cr₹2.70 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹26 Cr₹15 Cr₹15 Cr₹29 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.25 Cr₹4.88 Cr₹4.50 Cr₹4.49 Cr₹2.55 Cr
    Interest Accrued But Not Due ₹0.71 Cr₹0.04 Cr₹0.21 Cr₹11 Cr₹12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹2.06 Cr₹2.32 Cr₹3.54 Cr
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹9.95 Cr₹8.70 Cr₹11 Cr₹12 Cr
Short Term Borrowings ₹125 Cr₹147 Cr₹156 Cr₹231 Cr₹212 Cr
    Secured ST Loans repayable on Demands ₹125 Cr₹147 Cr₹156 Cr₹231 Cr₹212 Cr
    Working Capital Loans- Sec ₹53 Cr₹120 Cr₹105 Cr₹146 Cr₹145 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-53 Cr₹-120 Cr₹-105 Cr₹-146 Cr₹-145 Cr
Short Term Provisions ₹1.46 Cr₹1.36 Cr₹1.23 Cr₹1.65 Cr₹1.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.04 Cr--₹0.47 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.43 Cr₹1.36 Cr₹1.23 Cr₹1.18 Cr₹1.22 Cr
Total Current Liabilities ₹157 Cr₹166 Cr₹175 Cr₹264 Cr₹246 Cr
Total Liabilities ₹1,421 Cr₹1,297 Cr₹1,267 Cr₹1,238 Cr₹1,220 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹97 Cr₹94 Cr₹90 Cr₹86 Cr₹88 Cr
Less: Accumulated Depreciation ₹29 Cr₹23 Cr₹18 Cr₹13 Cr₹9.04 Cr
Less: Impairment of Assets -----
Net Block ₹68 Cr₹71 Cr₹72 Cr₹73 Cr₹79 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹14 Cr₹13 Cr₹25 Cr₹27 Cr₹27 Cr
Long Term Investment ₹14 Cr₹13 Cr₹25 Cr₹27 Cr₹27 Cr
    Quoted ₹14 Cr₹13 Cr₹24 Cr₹26 Cr₹26 Cr
    Unquoted ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
Long Term Loans & Advances ₹17 Cr₹17 Cr₹18 Cr₹1.69 Cr₹1.84 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹102 Cr₹104 Cr₹117 Cr₹105 Cr₹108 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1.86 Cr₹2.26 Cr₹1.69 Cr₹1.82 Cr₹2.37 Cr
    Debtors more than Six months ₹2.02 Cr₹2.52 Cr₹1.90 Cr₹1.91 Cr-
    Debtors Others ₹0.17 Cr₹0.25 Cr₹0.24 Cr₹0.40 Cr₹3.10 Cr
Cash and Bank ₹100 Cr₹30 Cr₹26 Cr₹17 Cr₹16 Cr
    Cash in hand ₹3.85 Cr₹1.90 Cr₹2.70 Cr₹7.14 Cr₹0.39 Cr
    Balances at Bank ₹96 Cr₹27 Cr₹23 Cr₹4.85 Cr₹5.66 Cr
    Other cash and bank balances ₹0.09 Cr₹1.07 Cr₹0.49 Cr₹5.40 Cr₹9.77 Cr
Other Current Assets ₹4.05 Cr₹4.16 Cr₹5.20 Cr₹4.08 Cr₹4.01 Cr
    Interest accrued on Investments ₹0.39 Cr₹0.23 Cr₹0.67 Cr₹0.69 Cr₹0.69 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.75 Cr₹0.63 Cr₹1.24 Cr₹1.04 Cr₹1.13 Cr
    Other current_assets ₹2.91 Cr₹3.31 Cr₹3.28 Cr₹2.36 Cr₹2.20 Cr
Short Term Loans and Advances ₹1,213 Cr₹1,156 Cr₹1,117 Cr₹1,109 Cr₹1,090 Cr
    Advances recoverable in cash or in kind ₹0.05 Cr₹0.08 Cr₹0.16 Cr₹0.30 Cr₹0.14 Cr
    Advance income tax and TDS -₹0.33 Cr₹0.17 Cr-₹0.37 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,213 Cr₹1,155 Cr₹1,117 Cr₹1,109 Cr₹1,089 Cr
Total Current Assets ₹1,319 Cr₹1,193 Cr₹1,150 Cr₹1,133 Cr₹1,112 Cr
Net Current Assets (Including Current Investments) ₹1,162 Cr₹1,026 Cr₹974 Cr₹869 Cr₹866 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,421 Cr₹1,297 Cr₹1,267 Cr₹1,238 Cr₹1,220 Cr
Contingent Liabilities ₹21 Cr₹21 Cr₹16 Cr₹13 Cr₹13 Cr
Total Debt ₹1,175 Cr₹1,074 Cr₹1,054 Cr₹1,015 Cr₹1,001 Cr
Book Value 33.7531.9730.5929.6728.82
Adjusted Book Value 33.7531.9730.5929.6728.82

Compare Balance Sheet of peers of SAKTHI FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKTHI FINANCE ₹370.3 Cr -7.5% -14.4% -8.3% Stock Analytics
BAJAJ FINANCE ₹454,707.0 Cr -0.3% 2.1% -6.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,060.0 Cr -6% -4.7% 28.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,892.0 Cr -0.4% -2.6% 0.6% Stock Analytics
SHRIRAM FINANCE ₹102,448.0 Cr -6% -13.9% 21.1% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,919.7 Cr -0.3% 1.3% -6.9% Stock Analytics


SAKTHI FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKTHI FINANCE

-7.5%

-14.4%

-8.3%

SENSEX

-2.2%

-5.9%

7.2%


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