SBFCNon Banking Financial Company (NBFC)
SBFC Finance Ltd — Balance Sheet
₹80.95
-1.17%
SBFC Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.08 Cr | 0.19 Cr | — | — | — |
| Ordinary Shares Number | 108.52 Cr | 107.19 Cr | 105.95 Cr | 105.95 Cr | — |
| Share Issued | 108.60 Cr | 107.38 Cr | 105.95 Cr | 105.95 Cr | — |
| Net Debt | 5.00K Cr | 3.77K Cr | 3.56K Cr | 2.79K Cr | — |
| Total Debt | 5.26K Cr | 4.00K Cr | 3.74K Cr | 2.94K Cr | — |
| Tangible Book Value | 2.93K Cr | 2.51K Cr | 1.46K Cr | 1.02K Cr | — |
| Invested Capital | 8.45K Cr | 6.77K Cr | 5.47K Cr | 4.23K Cr | — |
| Working Capital | 1.39K Cr | 1.16K Cr | 129.08 Cr | 809.09 Cr | — |
| Net Tangible Assets | 2.93K Cr | 2.51K Cr | 1.46K Cr | 1.02K Cr | — |
| Common Stock Equity | 3.19K Cr | 2.78K Cr | 1.73K Cr | 1.29K Cr | — |
| Total Capitalization | 6.73K Cr | 5.35K Cr | 4.34K Cr | 3.52K Cr | — |
| Total Equity Gross Minority Interest | 3.19K Cr | 2.78K Cr | 1.73K Cr | 1.29K Cr | — |
| Stockholders Equity | 3.19K Cr | 2.78K Cr | 1.73K Cr | 1.29K Cr | — |
| Other Equity Interest | 50.13 Cr | 28.99 Cr | 30.15 Cr | 21.39 Cr | — |
| Retained Earnings | 756.85 Cr | 480.59 Cr | 290.90 Cr | 171.13 Cr | — |
| Additional Paid In Capital | 1.12K Cr | 1.08K Cr | 444.02 Cr | 245.38 Cr | — |
| Capital Stock | 1.09K Cr | 1.07K Cr | 889.57 Cr | 806.80 Cr | — |
| Common Stock | 1.09K Cr | 1.07K Cr | 889.57 Cr | 806.80 Cr | — |
| Total Liabilities Net Minority Interest | 5.41K Cr | 4.28K Cr | 4.02K Cr | 3.23K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.56K Cr | 2.59K Cr | 2.63K Cr | 2.26K Cr | — |
| Non Current Deferred Taxes Liabilities | 0.90 Cr | 11.01 Cr | 12.64 Cr | 19.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.54K Cr | 2.57K Cr | 2.61K Cr | 2.23K Cr | — |
| Long Term Debt | 3.54K Cr | 2.57K Cr | 2.61K Cr | 2.23K Cr | — |
| Current Liabilities | 1.85K Cr | 1.70K Cr | 1.39K Cr | 966.16 Cr | — |
| Current Debt And Capital Lease Obligation | 1.72K Cr | 1.42K Cr | 1.13K Cr | 706.45 Cr | — |
| Current Debt | 1.72K Cr | 1.42K Cr | 1.13K Cr | 706.45 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.23 Cr | 0.13 Cr | — | — |
| Current Provisions | 0.29 Cr | — | — | — | — |
| Payables | 18.05 Cr | 27.43 Cr | 16.35 Cr | 12.12 Cr | — |
| Other Payable | 8.59 Cr | 16.17 Cr | 7.12 Cr | 4.04 Cr | — |
| Accounts Payable | 9.46 Cr | 11.26 Cr | 9.23 Cr | 8.07 Cr | — |
| Total Assets | 8.60K Cr | 7.06K Cr | 5.75K Cr | 4.52K Cr | — |
| Total Non Current Assets | 5.36K Cr | 4.21K Cr | 4.23K Cr | 2.74K Cr | — |
| Non Current Prepaid Assets | 3.10 Cr | 6.08 Cr | 3.47 Cr | — | — |
| Investmentin Financial Assets | 55.73 Cr | 413.17 Cr | 639.64 Cr | 265.57 Cr | — |
| Available For Sale Securities | 55.73 Cr | 413.17 Cr | 639.64 Cr | 265.57 Cr | — |
| Goodwill And Other Intangible Assets | 264.80 Cr | 263.41 Cr | 263.50 Cr | 263.68 Cr | — |
| Other Intangible Assets | 4.41 Cr | 3.02 Cr | 3.10 Cr | 3.29 Cr | — |
| Goodwill | 260.39 Cr | 260.39 Cr | 260.39 Cr | 260.39 Cr | — |
| Net PPE | 44.19 Cr | 38.12 Cr | 34.02 Cr | 35.71 Cr | — |
| Accumulated Depreciation | -44.58 Cr | -39.53 Cr | -28.11 Cr | -26.16 Cr | — |
| Gross PPE | 88.76 Cr | 77.64 Cr | 62.13 Cr | 61.86 Cr | — |
| Construction In Progress | 0.52 Cr | 0.13 Cr | 0.37 Cr | — | — |
| Machinery Furniture Equipment | 48.18 Cr | 46.03 Cr | 39.22 Cr | 34.95 Cr | — |
| Buildings And Improvements | 40.06 Cr | 31.48 Cr | 22.55 Cr | 26.91 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.24K Cr | 2.85K Cr | 1.52K Cr | 1.78K Cr | — |
| Other Current Assets | 0.06 Cr | — | 11.83 Cr | 3.34 Cr | 2.67 Cr |
| Prepaid Assets | 4.48 Cr | 10.90 Cr | 11.49 Cr | — | — |
| Other Receivables | 2.52K Cr | 1.95K Cr | 1.14K Cr | 842.38 Cr | — |
| Accounts Receivable | 5.04 Cr | 3.87 Cr | 8.54 Cr | 8.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 704.50 Cr | 699.62 Cr | 363.21 Cr | 921.25 Cr | — |
| Other Short Term Investments | 439.10 Cr | 474.41 Cr | 179.41 Cr | 769.78 Cr | — |
| Cash And Cash Equivalents | 265.40 Cr | 225.21 Cr | 183.81 Cr | 151.48 Cr | — |
| Cash Equivalents | 185.58 Cr | 130.28 Cr | 60.01 Cr | 104.01 Cr | — |
| Cash Financial | 79.81 Cr | 94.93 Cr | 123.80 Cr | 47.47 Cr | — |
| Other Non Current Liabilities | — | 5.38 Cr | — | — | — |
| Derivative Product Liabilities | — | 4.51 Cr | — | — | — |
| Long Term Provisions | — | 0.23 Cr | — | — | — |
| Total Tax Payable | — | 0.00 | 0.05 Cr | 0.00 | 0.00 |
| Other Non Current Assets | — | 4.15 Cr | 0.39 Cr | 0.61 Cr | 0.90 Cr |
| Financial Assets | — | 0.00 | — | — | — |
| Restricted Cash | — | 191.99 Cr | — | — | — |
| Taxes Receivable | — | 6.08 Cr | — | — | — |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.13 Cr | 0.25 Cr | 0.23 Cr |
| Other Current Liabilities | — | — | 3.49 Cr | 6.03 Cr | 1.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 10.83 Cr | 8.27 Cr | 3.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.