| SG Finserve Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539199 |
NSE Symbol : - |
P/E(TTM) : 35.31 |
|
ISIN Demat : INE618R01015 |
Div & Yield% : - |
EPS(TTM) : 11.98 |
|
Book Value(₹) : 198.27 |
Market Cap(₹Cr) : 2,787.69 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.98 | 41.27 | 5.01 | 5.01 | 5.01 |
| Reserves | 746.83 | 476.64 | 3.86 | 3.08 | 1.50 |
| Total Shareholders Funds | 806.39 | 573.07 | 8.87 | 8.09 | 6.51 |
| Secured Loans | 956.78 | 492.98 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Total Loan Funds | 956.78 | 492.98 | 0.00 | 0.00 | 1.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,763.17 | 1,066.05 | 8.87 | 8.09 | 7.58 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,673.01 | 975.54 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 2.10 | 0.24 | 0.82 | 1.35 | 1.36 |
| Less: Accumulated Depreciation | 0.19 | 0.01 | 0.02 | 0.09 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.91 | 0.23 | 0.80 | 1.26 | 1.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.33 | 1.40 | 1.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 4.64 | 3.00 | 1.46 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash and Bank Balance | 77.23 | 91.40 | 0.11 | 0.02 | 0.01 |
| Loans and Advances | 25.51 | 10.21 | 1.17 | 2.49 | 3.18 |
| Total Current Assets | 102.74 | 101.61 | 5.92 | 5.50 | 4.67 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 9.07 | 8.40 | 0.06 | 0.04 | 0.04 |
| Provisions | 7.19 | 4.78 | 0.05 | 0.04 | 0.01 |
| Total Current Liabilites & Provisions | 16.27 | 13.18 | 0.12 | 0.08 | 0.05 |
| Net Current Assets | 86.48 | 88.43 | 5.80 | 5.42 | 4.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.81 | 1.01 | 0.01 | 0.01 | 0.03 |
| Net Deferred Tax | 1.81 | 1.01 | 0.01 | 0.01 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,763.17 | 1,066.05 | 8.87 | 8.09 | 7.58 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |