Balance Sheet

Shalibhadra Finance Ltd
Finance & Investments
BSE Code:	511754	NSE Symbol:	N.A	P/E :	26.93
ISIN Demat:	INE861D01011	Div & Yield %:	0.07	EPS :	5.18
Book Value:	49.94	Market Cap (Rs. Cr.):	430.89	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	7.00	6.27	5.00	5.00	5.00	5.00
Reserves Total	89.81	69.54	46.02	40.25	36.73	31.65
Equity Share Warrants	0.00	2.42	6.62	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	96.81	78.23	57.64	45.25	41.73	36.65
Secured Loans	50.42	44.03	36.36	31.40	31.60	47.32
Unsecured Loans	7.51	11.05	20.33	31.03	44.33	24.13
Total Loan Funds	57.93	55.08	56.69	62.43	75.93	71.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	154.74	133.31	114.33	107.68	117.66	108.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	133.91	124.27	111.11	106.16	110.78	108.12
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3.56	3.42	3.17	3.15	2.95	2.77
Less: Accumulated Depreciation	0.96	0.89	0.83	0.78	0.72	0.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.60	2.53	2.34	2.37	2.23	2.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.51	1.42
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.22	0.18	0.20	0.09	0.07	0.01
Cash and Bank Balance	16.95	7.18	3.18	1.32	5.35	2.66
Loans and Advances	4.53	2.28	0.56	2.01	2.79	0.75
Total Current Assets	21.70	9.64	3.94	3.42	8.21	3.41
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.50	0.49	0.69	0.80	1.10	3.02
Provisions	2.69	2.36	2.08	3.22	3.72	3.74
Total Current Liabilities & Provisions	3.19	2.85	2.77	4.02	4.81	6.76
Net Current Assets	18.51	6.79	1.17	-0.60	3.39	-3.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.29	0.29	0.29	0.26	0.24	0.21
Net Deferred Tax	-0.29	-0.29	-0.29	-0.26	-0.24	-0.21
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	154.73	133.30	114.33	107.67	117.66	108.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet