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SRG HOUSING FINANCE
Balance Sheet

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SRG HOUSING FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Â Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 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 ₹1.80 Cr₹2.50 Cr---
Total Reserves ₹145 Cr₹118 Cr₹101 Cr₹81 Cr₹62 Cr
    Securities Premium ₹19 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹99 Cr₹82 Cr₹68 Cr₹52 Cr₹37 Cr
    General Reserves -----
    Other Reserves ₹26 Cr₹22 Cr₹19 Cr₹15 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹145 Cr₹118 Cr₹101 Cr₹81 Cr₹62 Cr
Revaluation reserve -----
Shareholder's Funds ₹160 Cr₹133 Cr₹114 Cr₹94 Cr₹75 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹491 Cr₹357 Cr₹287 Cr₹286 Cr₹246 Cr
    Non Convertible Debentures -₹41 Cr₹52 Cr₹65 Cr₹13 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹299 Cr₹175 Cr₹142 Cr₹143 Cr₹130 Cr
    Term Loans - Institutions ₹192 Cr₹141 Cr₹93 Cr₹77 Cr₹103 Cr
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-5.09 Cr₹-3.93 Cr₹-2.90 Cr₹-2.70 Cr₹-2.16 Cr
    Deferred Tax Assets ₹5.09 Cr₹3.93 Cr₹2.90 Cr₹2.70 Cr₹2.16 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.95 Cr₹0.30 Cr₹0.28 Cr₹0.23 Cr₹0.17 Cr
Total Non-Current Liabilities ₹487 Cr₹354 Cr₹284 Cr₹283 Cr₹244 Cr
Current Liabilities -----
Trade Payables ₹3.87 Cr₹2.72 Cr₹3.29 Cr₹3.07 Cr₹0.37 Cr
    Sundry Creditors ₹3.87 Cr₹2.72 Cr₹3.29 Cr₹3.07 Cr₹0.37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹14 Cr₹8.77 Cr₹5.20 Cr₹4.70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.38 Cr₹2.85 Cr₹2.94 Cr₹3.03 Cr₹0.30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹11 Cr₹5.83 Cr₹2.16 Cr₹4.40 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.71 Cr₹0.08 Cr₹5.34 Cr₹5.45 Cr₹4.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.71 Cr₹0.08 Cr₹5.34 Cr₹5.45 Cr₹4.99 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹18 Cr₹17 Cr₹17 Cr₹14 Cr₹10 Cr
Total Liabilities ₹665 Cr₹504 Cr₹415 Cr₹391 Cr₹328 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹38 Cr₹30 Cr₹11 Cr₹8.62 Cr₹7.93 Cr
Less: Accumulated Depreciation ₹11 Cr₹5.59 Cr₹3.59 Cr₹5.96 Cr₹3.96 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹24 Cr₹7.42 Cr₹2.66 Cr₹3.96 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.48 Cr₹0.17 Cr₹5.21 Cr₹2.10 Cr₹0.31 Cr
Non Current Investments ₹0.39 Cr₹0.22 Cr₹0.25 Cr₹0.53 Cr₹0.04 Cr
Long Term Investment ₹0.39 Cr₹0.22 Cr₹0.25 Cr₹0.53 Cr₹0.04 Cr
    Quoted ₹0.39 Cr₹0.22 Cr₹0.25 Cr₹0.53 Cr-
    Unquoted ----₹0.04 Cr
Long Term Loans & Advances ₹593 Cr₹430 Cr₹335 Cr₹319 Cr₹270 Cr
Other Non Current Assets ₹5.99 Cr₹5.08 Cr₹4.76 Cr₹4.65 Cr₹3.91 Cr
Total Non-Current Assets ₹626 Cr₹460 Cr₹352 Cr₹329 Cr₹278 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.43 Cr₹12 Cr₹27 Cr₹25 Cr₹9.33 Cr
    Quoted ₹8.43 Cr₹12 Cr₹27 Cr₹25 Cr₹0.66 Cr
    Unquoted ----₹8.67 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors -----
    Debtors more than Six months -----
    Debtors Others -----
Cash and Bank ₹21 Cr₹23 Cr₹25 Cr₹27 Cr₹33 Cr
    Cash in hand ₹0.31 Cr₹0.23 Cr₹0.18 Cr₹0.31 Cr₹0.51 Cr
    Balances at Bank ₹21 Cr₹23 Cr₹25 Cr₹27 Cr₹32 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.74 Cr₹6.53 Cr₹5.09 Cr₹3.42 Cr₹3.12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹8.70 Cr₹6.43 Cr₹4.79 Cr₹3.42 Cr₹3.12 Cr
    Prepaid Expenses -----
    Other current_assets ₹0.04 Cr₹0.09 Cr₹0.30 Cr--
Short Term Loans and Advances ₹0.66 Cr₹1.57 Cr₹6.35 Cr₹5.60 Cr₹5.03 Cr
    Advances recoverable in cash or in kind ₹0.66 Cr₹1.57 Cr₹1.22 Cr₹0.47 Cr₹0.21 Cr
    Advance income tax and TDS --₹5.12 Cr₹5.13 Cr₹4.81 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹39 Cr₹43 Cr₹63 Cr₹61 Cr₹50 Cr
Net Current Assets (Including Current Investments) ₹21 Cr₹26 Cr₹46 Cr₹48 Cr₹40 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹665 Cr₹504 Cr₹415 Cr₹391 Cr₹328 Cr
Contingent Liabilities -----
Total Debt ₹491 Cr₹357 Cr₹287 Cr₹286 Cr₹246 Cr
Book Value -100.5987.4972.0157.58
Adjusted Book Value 118.70100.5987.4972.0157.58

Compare Balance Sheet of peers of SRG HOUSING FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SRG HOUSING FINANCE ₹559.5 Cr -1.2% -1.8% 51.6% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹46,113.8 Cr -8.8% -19.2% 235.4% Stock Analytics
LIC HOUSING FINANCE ₹36,504.9 Cr -8.3% -2.3% 46% Stock Analytics
PNB HOUSING FINANCE ₹26,381.3 Cr -10.6% 13.7% 47.8% Stock Analytics
APTUS VALUE HOUSING FINANCE INDIA ₹17,349.2 Cr 3.4% 10.9% 25.9% Stock Analytics
INDIABULLS HOUSING FINANCE ₹11,777.7 Cr -6.1% -9.3% -5.6% Stock Analytics


SRG HOUSING FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SRG HOUSING FINANCE

-1.2%

-1.8%

51.6%

SENSEX

0.3%

3%

23.3%


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