SAKTHI FINANCE
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SAKTHI FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | 33.75 | 31.97 | 30.59 | 29.67 | 28.82 |
Adjusted Book Value | 33.75 | 31.97 | 30.59 | 29.67 | 28.82 |
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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