SARVOTTAMNon Banking Financial Company (NBFC)

Sarvottam Finvest LtdBalance Sheet

16.24
-5.34%

Sarvottam Finvest Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.75 Cr0.75 Cr0.75 Cr0.75 Cr
Share Issued0.75 Cr0.75 Cr0.75 Cr0.75 Cr
Total Debt0.000.50 Cr0.00
Tangible Book Value24.71 Cr25.30 Cr24.82 Cr26.01 Cr
Invested Capital24.71 Cr25.80 Cr24.82 Cr26.01 Cr
Working Capital23.64 Cr24.02 Cr24.20 Cr26.03 Cr
Net Tangible Assets24.71 Cr25.30 Cr24.82 Cr26.01 Cr
Common Stock Equity24.71 Cr25.30 Cr24.82 Cr26.01 Cr
Total Capitalization24.71 Cr25.80 Cr24.82 Cr26.01 Cr
Total Equity Gross Minority Interest24.71 Cr25.30 Cr24.82 Cr26.01 Cr
Stockholders Equity24.71 Cr25.30 Cr24.82 Cr26.01 Cr
Other Equity Interest17.21 Cr17.80 Cr17.32 Cr18.75 Cr
Capital Stock7.50 Cr7.50 Cr7.50 Cr7.50 Cr
Common Stock7.50 Cr7.50 Cr7.50 Cr7.50 Cr
Total Liabilities Net Minority Interest0.12 Cr0.62 Cr0.19 Cr0.29 Cr
Total Non Current Liabilities Net Minority Interest0.06 Cr0.56 Cr0.06 Cr0.29 Cr
Other Non Current Liabilities24000.00-1000.00-1000.002000.00
Long Term Debt And Capital Lease Obligation0.000.50 Cr0.00
Long Term Debt0.000.50 Cr0.00
Long Term Provisions0.06 Cr0.06 Cr0.06 Cr0.29 Cr
Current Liabilities0.06 Cr0.06 Cr0.13 Cr28000.00
Payables0.06 Cr0.06 Cr0.13 Cr28000.00
Other Payable24000.0051000.0066000.0028000.00
Accounts Payable0.06 Cr0.06 Cr0.13 Cr0.00
Total Assets24.83 Cr25.92 Cr25.02 Cr26.30 Cr
Total Non Current Assets1.13 Cr1.83 Cr0.69 Cr0.28 Cr
Non Current Deferred Taxes Assets0.03 Cr0.04 Cr0.06 Cr8000.00
Investmentin Financial Assets1.08 Cr1.52 Cr0.36 Cr0.00
Available For Sale Securities1.08 Cr1.78 Cr0.36 Cr
Net PPE0.01 Cr0.28 Cr0.27 Cr0.28 Cr
Current Assets23.70 Cr24.08 Cr24.33 Cr26.03 Cr
Inventory0.35 Cr0.47 Cr0.11 Cr0.21 Cr
Other Receivables22.07 Cr20.71 Cr21.98 Cr23.74 Cr
Taxes Receivable0.07 Cr0.14 Cr0.22 Cr0.21 Cr
Accounts Receivable1.08 Cr2.11 Cr1.86 Cr1.73 Cr
Cash Cash Equivalents And Short Term Investments0.13 Cr0.66 Cr0.16 Cr0.13 Cr
Cash And Cash Equivalents0.13 Cr0.66 Cr0.16 Cr0.13 Cr
Retained Earnings-0.88 Cr-1.25 Cr-0.07 Cr0.17 Cr
Additional Paid In Capital18.25 Cr18.25 Cr18.25 Cr18.25 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total1.52 Cr0.36 Cr
Accumulated Depreciation-0.04 Cr-0.03 Cr-0.03 Cr-0.03 Cr
Gross PPE0.31 Cr0.30 Cr0.31 Cr0.30 Cr
Construction In Progress0.26 Cr0.26 Cr0.26 Cr0.26 Cr
Machinery Furniture Equipment0.05 Cr0.04 Cr0.04 Cr0.04 Cr
Cash Equivalents0.40 Cr14000.000.00
Cash Financial0.26 Cr0.16 Cr0.13 Cr0.44 Cr
Other Investments0.36 Cr
Other Properties81000.000.01 Cr
Other Non Current Assets0.26 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.