SGFINNon Banking Financial Company (NBFC)
SGFIN — Balance Sheet
₹414.70
+5.51%
SGFIN Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 0.66 Cr | 0.56 Cr | 0.22 Cr | 0.01 Cr | — |
| Ordinary Shares Number | 5.59 Cr | 5.50 Cr | 4.13 Cr | 0.50 Cr | — |
| Share Issued | 5.59 Cr | 5.50 Cr | 4.13 Cr | 0.50 Cr | — |
| Net Debt | 1.35K Cr | 933.07 Cr | 451.58 Cr | — | — |
| Total Debt | 1.38K Cr | 956.78 Cr | 492.98 Cr | 0.00 | — |
| Tangible Book Value | 1.01K Cr | 805.03 Cr | 573.08 Cr | 8.87 Cr | — |
| Invested Capital | 2.40K Cr | 1.76K Cr | 1.07K Cr | 8.87 Cr | — |
| Working Capital | 2.31K Cr | 736.16 Cr | 551.58 Cr | 7.46 Cr | — |
| Net Tangible Assets | 1.01K Cr | 805.03 Cr | 573.08 Cr | 8.87 Cr | — |
| Common Stock Equity | 1.01K Cr | 806.38 Cr | 573.08 Cr | 8.87 Cr | — |
| Total Capitalization | 2.40K Cr | 806.38 Cr | 573.08 Cr | 8.87 Cr | — |
| Total Equity Gross Minority Interest | 1.01K Cr | 806.38 Cr | 573.08 Cr | 8.87 Cr | — |
| Stockholders Equity | 1.01K Cr | 806.38 Cr | 573.08 Cr | 8.87 Cr | — |
| Other Equity Interest | 958.88 Cr | 7.92 Cr | 55.55 Cr | 3.86 Cr | — |
| Capital Stock | 55.90 Cr | 54.98 Cr | 41.27 Cr | 5.01 Cr | — |
| Common Stock | 55.90 Cr | 54.98 Cr | 41.27 Cr | 5.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.40K Cr | 973.04 Cr | 506.15 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.40K Cr | 9.58 Cr | 7.46 Cr | 0.08 Cr | — |
| Other Non Current Liabilities | 1.77 Cr | 2.38 Cr | 2.68 Cr | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.76 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.38K Cr | 956.78 Cr | 492.98 Cr | 0.00 | — |
| Long Term Debt | 1.38K Cr | 956.78 Cr | 492.98 Cr | 0.00 | — |
| Long Term Provisions | 10.01 Cr | 6.69 Cr | 3.90 Cr | 7000.00 | — |
| Current Liabilities | 0.00 | 963.47 Cr | 498.69 Cr | 0.10 Cr | — |
| Payables | 0.00 | 5.50 Cr | 1.73 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.09 Cr | 29000.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 2.42K Cr | 1.78K Cr | 1.08K Cr | 9.06 Cr | — |
| Total Non Current Assets | 106.03 Cr | 79.80 Cr | 28.96 Cr | 1.49 Cr | — |
| Other Non Current Assets | 2.45 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 2.46 Cr | 1.77 Cr | 1.01 Cr | 0.00 | — |
| Investmentin Financial Assets | 98.94 Cr | 0.00 | 0.00 | 0.69 Cr | — |
| Available For Sale Securities | 98.94 Cr | 19.58 Cr | 8.99 Cr | 0.69 Cr | — |
| Goodwill And Other Intangible Assets | 1.52 Cr | 1.36 Cr | 0.00 | — | — |
| Other Intangible Assets | 1.52 Cr | 1.36 Cr | — | — | — |
| Gross PPE | 0.66 Cr | 0.67 Cr | 0.24 Cr | 0.03 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.85 Cr | 0.00 | — |
| Other Properties | 0.66 Cr | 0.56 Cr | 0.22 Cr | — | — |
| Current Assets | 2.31K Cr | 1.70K Cr | 1.05K Cr | 7.57 Cr | — |
| Other Receivables | 2.25K Cr | 1.62K Cr | 958.03 Cr | 0.11 Cr | — |
| Taxes Receivable | 3.23 Cr | 3.77 Cr | 0.02 Cr | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 61.08 Cr | 77.13 Cr | 91.40 Cr | 2.44 Cr | — |
| Other Short Term Investments | 30.00 Cr | 53.42 Cr | 50.00 Cr | 2.33 Cr | — |
| Cash And Cash Equivalents | 31.08 Cr | 23.71 Cr | 41.40 Cr | 0.11 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 81.01 Cr | 18.12 Cr | 3.39 Cr | 2.76 Cr |
| Additional Paid In Capital | — | 642.61 Cr | 453.98 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.50 Cr | 0.12 Cr | 85000.00 | 80000.00 |
| Non Current Deferred Revenue | — | 2.38 Cr | 2.68 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 956.78 Cr | 492.98 Cr | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt | — | 956.78 Cr | 492.98 Cr | 0.00 | 0.00 |
| Other Payable | — | 5.50 Cr | 1.73 Cr | 0.06 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 5.93 Cr | 1.23 Cr | 0.00 | — |
| Investment Properties | — | 0.00 | 0.00 | 0.78 Cr | 1.25 Cr |
| Accumulated Depreciation | — | -0.12 Cr | -0.01 Cr | -0.02 Cr | -0.06 Cr |
| Machinery Furniture Equipment | — | 0.67 Cr | 0.24 Cr | 0.03 Cr | 0.07 Cr |
| Other Current Assets | — | 2.16 Cr | 0.85 Cr | — | — |
| Restricted Cash | — | 0.11 Cr | 0.00 | — | — |
| Inventory | — | 0.00 | 0.00 | 4.64 Cr | 3.00 Cr |
| Cash Equivalents | — | 0.00 | 30.56 Cr | 0.00 | — |
| Cash Financial | — | 23.71 Cr | 10.83 Cr | 0.11 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.76 Cr | 0.04 Cr | 0.03 Cr |
| Prepaid Assets | — | — | 0.97 Cr | 0.29 Cr | 0.29 Cr |
| Accounts Receivable | — | — | — | 0.00 | 8952.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.00 | 8952.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
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.