SRG HOUSING FINANCE
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SRG HOUSING FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | - | 100.59 | 87.49 | 72.01 | 57.58 |
Adjusted Book Value | 118.70 | 100.59 | 87.49 | 72.01 | 57.58 |
Compare Balance Sheet of peers of SRG HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRG HOUSING FINANCE | ₹563.7 Cr | 6.5% | 17.2% | 34.4% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹48,516.1 Cr | 6.8% | 2.9% | 88.9% | Stock Analytics | |
LIC HOUSING FINANCE | ₹33,333.8 Cr | 1.6% | -4.6% | 12% | Stock Analytics | |
PNB HOUSING FINANCE | ₹24,035.3 Cr | 8.7% | 4.5% | 16.3% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹14,974.4 Cr | -0.8% | -7% | -8.8% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,120.3 Cr | 5.7% | -2.9% | -20.8% | Stock Analytics |
SRG HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRG HOUSING FINANCE | 6.5% |
17.2% |
34.4% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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