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SHALIBHADRA FINANCE
Balance Sheet

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SHALIBHADRA FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹7.72 Cr₹7.00 Cr₹6.27 Cr₹5.00 Cr
    Equity - Authorised ₹31 Cr₹8.00 Cr₹7.00 Cr₹7.00 Cr₹6.80 Cr
    Â Equity - Issued ₹31 Cr₹7.72 Cr₹7.00 Cr₹6.27 Cr₹5.00 Cr
    Equity Paid Up ₹31 Cr₹7.72 Cr₹7.00 Cr₹6.27 Cr₹5.00 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 ---₹2.42 Cr₹6.62 Cr
Total Reserves ₹141 Cr₹147 Cr₹90 Cr₹70 Cr₹46 Cr
    Securities Premium ₹46 Cr₹69 Cr₹24 Cr₹16 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹60 Cr₹48 Cr₹39 Cr₹32 Cr₹26 Cr
    General Reserves ₹15 Cr₹13 Cr₹11 Cr₹9.46 Cr₹8.45 Cr
    Other Reserves ₹20 Cr₹17 Cr₹15 Cr₹13 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹141 Cr₹147 Cr₹90 Cr₹70 Cr₹46 Cr
Revaluation reserve -----
Shareholder's Funds ₹172 Cr₹154 Cr₹97 Cr₹78 Cr₹58 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹26 Cr₹16 Cr₹30 Cr₹34 Cr₹22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.94 Cr₹3.75 Cr₹9.17 Cr₹11 Cr-
    Term Loans - Institutions -----
    Other Secured ₹22 Cr₹12 Cr₹21 Cr₹23 Cr₹22 Cr
Unsecured Loans ₹4.82 Cr₹4.06 Cr₹7.51 Cr₹11 Cr₹20 Cr
    Fixed Deposits - Public -----
    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 ₹4.01 Cr₹3.24 Cr₹4.57 Cr₹7.13 Cr₹14 Cr
    Other Unsecured Loan ₹0.81 Cr₹0.82 Cr₹2.94 Cr₹3.92 Cr₹6.52 Cr
Deferred Tax Assets / Liabilities ₹0.04 Cr₹0.04 Cr₹0.29 Cr₹0.29 Cr₹0.29 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.04 Cr₹0.04 Cr₹0.29 Cr₹0.29 Cr₹0.29 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹31 Cr₹20 Cr₹38 Cr₹45 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹0.04 Cr₹0.06 Cr₹0.05 Cr₹0.03 Cr₹0.24 Cr
    Sundry Creditors ₹0.04 Cr₹0.06 Cr₹0.05 Cr₹0.03 Cr₹0.24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.40 Cr₹0.42 Cr₹0.45 Cr₹0.46 Cr₹0.45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.40 Cr₹0.42 Cr₹0.45 Cr₹0.46 Cr₹0.45 Cr
Short Term Borrowings ₹25 Cr₹18 Cr₹21 Cr₹10 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹25 Cr₹18 Cr₹21 Cr₹10 Cr₹15 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹3.68 Cr₹3.13 Cr₹2.69 Cr₹2.36 Cr₹2.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.68 Cr₹3.13 Cr₹2.69 Cr₹2.36 Cr₹2.04 Cr
Total Current Liabilities ₹29 Cr₹22 Cr₹24 Cr₹13 Cr₹17 Cr
Total Liabilities ₹232 Cr₹195 Cr₹158 Cr₹136 Cr₹117 Cr
ASSETS
Loans (Non - Current Assets) ₹215 Cr₹176 Cr₹134 Cr₹124 Cr₹111 Cr
Gross Block ₹5.51 Cr₹4.43 Cr₹3.56 Cr₹3.42 Cr₹3.18 Cr
Less: Accumulated Depreciation ₹1.18 Cr₹1.05 Cr₹0.96 Cr₹0.89 Cr₹0.84 Cr
Less: Impairment of Assets -----
Net Block ₹4.33 Cr₹3.38 Cr₹2.61 Cr₹2.53 Cr₹2.34 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹3.08 Cr₹8.82 Cr---
Long Term Investment ₹3.08 Cr₹8.82 Cr---
    Quoted -----
    Unquoted ₹3.08 Cr₹8.82 Cr---
Long Term Loans & Advances ₹2.76 Cr₹3.38 Cr₹4.53 Cr₹2.28 Cr₹0.55 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹225 Cr₹191 Cr₹141 Cr₹129 Cr₹114 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 ₹0.51 Cr₹0.31 Cr₹0.22 Cr₹0.18 Cr₹0.20 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.51 Cr₹0.31 Cr₹0.22 Cr₹0.18 Cr₹0.20 Cr
Cash and Bank ₹6.28 Cr₹3.83 Cr₹17 Cr₹7.18 Cr₹3.17 Cr
    Cash in hand ₹1.26 Cr₹0.27 Cr₹0.01 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹5.02 Cr₹3.56 Cr₹17 Cr₹7.09 Cr₹3.09 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances -----
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹6.79 Cr₹4.14 Cr₹17 Cr₹7.35 Cr₹3.37 Cr
Net Current Assets (Including Current Investments) ₹-23 Cr₹-17 Cr₹-6.63 Cr₹-5.75 Cr₹-14 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹232 Cr₹195 Cr₹158 Cr₹136 Cr₹117 Cr
Contingent Liabilities ₹0.07 Cr₹0.07 Cr---
Total Debt ₹56 Cr₹37 Cr₹58 Cr₹55 Cr₹57 Cr
Book Value 55.68199.79138.30120.89102.04
Adjusted Book Value 55.6849.9534.5830.2225.51

Compare Balance Sheet of peers of SHALIBHADRA FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHALIBHADRA FINANCE ₹242.3 Cr -0.4% -0.7% -30.9% Stock Analytics
BAJAJ FINANCE ₹611,326.0 Cr 2.2% -2.6% -5.4% Stock Analytics
SHRIRAM FINANCE ₹220,955.0 Cr 1.2% -4.3% 42.7% Stock Analytics
JIO FINANCIAL SERVICES ₹142,793.0 Cr 1.5% -3.9% -29.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,981.0 Cr -1.4% -10.9% -1.8% Stock Analytics
MUTHOOT FINANCE ₹104,502.0 Cr -0.9% -5.9% -17.7% Stock Analytics


SHALIBHADRA FINANCE Share Price vs Sensex

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

-0.4%

-0.7%

-30.9%

SENSEX

3.1%

1%

-9.1%


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