| Srestha Finvest Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539217 |
NSE Symbol : - |
P/E(TTM) : 4.38 |
|
ISIN Demat : INE606K01023 |
Div & Yield% : - |
EPS(TTM) : 0.39 |
|
Book Value(₹) : 2.24 |
Market Cap(₹Cr) : 140.22 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 116.00 | 66.00 | 16.50 | 16.50 | 16.50 |
| Reserves | 19.37 | -4.67 | 0.26 | 0.31 | 0.46 |
| Total Shareholders Funds | 135.37 | 61.33 | 16.76 | 16.81 | 16.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 49.68 | 29.97 | 8.91 | 29.28 | 29.51 |
| Total Loan Funds | 49.68 | 29.97 | 8.91 | 29.28 | 29.51 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 185.05 | 91.30 | 25.67 | 46.09 | 46.47 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 112.41 | 77.49 | 25.42 | 43.33 | 45.08 |
| Fixed Assets | |||||
| Gross Block | 3.15 | 1.54 | 0.09 | 0.08 | 0.08 |
| Less: Accumulated Depreciation | 0.65 | 0.11 | 0.08 | 0.07 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.50 | 1.43 | 0.01 | 0.01 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 59.02 | 3.89 | 0.03 | 0.04 | 0.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 9.66 | 1.11 | 0.22 | 2.85 | 1.40 |
| Loans and Advances | 9.80 | 8.01 | 0.28 | 0.25 | 0.17 |
| Total Current Assets | 19.45 | 9.18 | 0.50 | 3.10 | 1.57 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.75 | 0.24 | 0.16 | 0.25 | 0.27 |
| Provisions | 1.87 | 0.43 | 0.15 | 0.15 | 0.26 |
| Total Current Liabilites & Provisions | 3.62 | 0.67 | 0.31 | 0.40 | 0.53 |
| Net Current Assets | 15.83 | 8.50 | 0.20 | 2.70 | 1.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.71 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 185.05 | 91.29 | 25.67 | 46.09 | 46.46 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |