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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shalibhadra Finance Ltd.
BSE Code 511754
ISIN Demat INE861D01011
Book Value 54.39
NSE Code NA
Dividend Yield % 0.11
Market Cap 2695.01
P/E 14.34
EPS 6.08
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital77.22  70.00  62.71  50.00  50.03  
    Equity - Authorised80.00  70.00  70.00  68.00  68.00  
     Equity - Issued77.22  70.00  62.71  50.00  50.03  
    Equity Paid Up77.22  70.00  62.71  50.00  50.03  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  24.16  66.20  0.00  
Total Reserves1465.28  898.13  695.37  460.20  402.46  
    Securities Premium693.12  244.70  155.37  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance476.87  392.58  315.15  262.90  226.31  
    General Reserves126.55  106.55  94.55  84.50  74.55  
    Other Reserves168.74  154.31  130.30  112.80  101.61  
Reserve excluding Revaluation Reserve1465.28  898.13  695.37  460.20  402.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1542.50  968.13  782.23  576.40  452.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans154.98  298.09  337.71  218.00  313.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks37.48  91.65  105.53  0.00  -2.69  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured117.50  206.44  232.18  218.00  316.67  
Unsecured Loans40.56  75.06  110.46  203.30  263.24  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others32.40  45.71  71.27  138.10  122.35  
    Other Unsecured Loan8.17  29.35  39.19  65.20  140.89  
Deferred Tax Assets / Liabilities0.39  2.91  2.91  2.90  2.65  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.39  2.91  2.91  2.90  2.65  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities195.94  376.06  451.08  424.20  579.86  
Current Liabilities0  0  0  0  0  
Trade Payables0.61  0.54  0.33  2.40  2.14  
    Sundry Creditors0.61  0.54  0.33  2.40  2.14  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4.18  4.45  4.60  4.50  5.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.18  4.45  4.60  4.50  5.84  
Short Term Borrowings179.01  206.10  102.60  145.60  47.04  
    Secured ST Loans repayable on Demands179.01  206.10  102.60  145.60  47.04  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions31.27  26.91  23.56  20.60  32.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.20  14.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions31.27  26.91  23.56  20.40  17.68  
Total Current Liabilities215.06  238.00  131.07  173.10  87.20  
Total Liabilities1953.50  1582.19  1364.39  1173.70  1119.55  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1756.34  1339.15  1242.72  1111.10  1061.56  
Gross Block44.29  35.60  34.16  31.80  31.52  
Less: Accumulated Depreciation10.47  9.55  8.87  8.40  7.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block33.82  26.05  25.29  23.40  23.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments88.18  0.00  0.00  0.00  0.00  
Long Term Investment88.18  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted88.18  0.00  0.00  0.00  0.00  
Long Term Loans & Advances33.77  45.27  22.84  5.50  20.11  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1912.11  1410.47  1290.86  1140.00  1105.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3.15  2.21  1.75  2.00  0.89  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others3.15  2.21  1.75  2.00  0.89  
Cash and Bank38.24  169.51  71.78  31.70  13.24  
    Cash in hand2.68  0.10  0.84  0.80  0.02  
    Balances at Bank35.56  169.41  70.94  30.90  13.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances0.00  0.00  0.00  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets41.39  171.72  73.53  33.70  14.13  
Net Current Assets (Including Current Investments)-173.67  -66.28  -57.54  -139.40  -73.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1953.50  1582.19  1364.39  1173.70  1119.55  
Contingent Liabilities0.00  0.00  0.00  0.00  77.90  
Total Debt374.56  579.25  550.77  566.90  624.26  
Book Value199.75  138.30  120.89  102.04  90.44  
Adjusted Book Value49.94  34.58  30.22  25.51  22.61  
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