Superior Finlease Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 539835 |
NSE Symbol : - |
P/E(TTM) : 20.00 |
ISIN Demat : INE574R01028 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
Book Value(₹) : 1.34 |
Market Cap(₹Cr) : 5.40 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.84 | 0.78 | 0.44 | 0.25 | 0.03 |
Total Shareholders Funds | 3.84 | 3.78 | 3.44 | 3.25 | 3.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 44.99 | 44.71 | 44.68 | 72.70 | 27.89 |
Total Loan Funds | 44.99 | 44.71 | 44.68 | 72.70 | 27.89 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 48.83 | 48.49 | 48.12 | 75.95 | 30.92 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 45.58 | 44.90 | 44.47 | 68.28 | 23.33 |
Fixed Assets | |||||
Gross Block | 0.34 | 0.14 | 0.03 | 0.03 | 0.03 |
Less: Accumulated Depreciation | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.29 | 0.11 | 0.03 | 0.03 | 0.03 |
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 | 1.15 | 1.15 | 1.66 | 6.25 | 2.52 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.74 | 0.99 | 0.75 | 0.88 | 1.87 |
Loans and Advances | 0.79 | 0.90 | 1.56 | 0.80 | 0.47 |
Total Current Assets | 1.54 | 1.90 | 2.32 | 1.67 | 2.34 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.10 | 0.30 | 0.29 | 0.22 | 0.35 |
Provisions | 0.02 | 0.12 | 0.07 | 0.07 | 0.07 |
Total Current Liabilites & Provisions | 0.13 | 0.42 | 0.35 | 0.29 | 0.42 |
Net Current Assets | 1.41 | 1.48 | 1.96 | 1.39 | 1.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.40 | 0.84 | 0.00 | 0.00 | 3.13 |
Total Assets | 48.83 | 48.48 | 48.12 | 75.95 | 30.93 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |