SAHLIBHFINon Banking Financial Company (NBFC)
Shalibhadra Finance Ltd — Balance Sheet
₹77.84
-2.24%
Shalibhadra Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.09 Cr | 2.80 Cr | 2.51 Cr | 2.00 Cr | — |
| Share Issued | 3.09 Cr | 2.80 Cr | 2.51 Cr | 2.00 Cr | — |
| Net Debt | 37.19 Cr | 57.91 Cr | 54.99 Cr | 56.61 Cr | — |
| Total Debt | 37.46 Cr | 57.92 Cr | 55.08 Cr | 56.69 Cr | — |
| Tangible Book Value | 154.24 Cr | 96.81 Cr | 78.22 Cr | 57.63 Cr | — |
| Invested Capital | 191.70 Cr | 154.74 Cr | 133.30 Cr | 114.32 Cr | — |
| Working Capital | 179.51 Cr | 84.99 Cr | 78.72 Cr | 97.44 Cr | — |
| Net Tangible Assets | 154.24 Cr | 96.81 Cr | 78.22 Cr | 57.63 Cr | — |
| Common Stock Equity | 154.24 Cr | 96.81 Cr | 78.22 Cr | 57.63 Cr | — |
| Total Capitalization | 191.70 Cr | 134.13 Cr | 123.04 Cr | 99.76 Cr | — |
| Total Equity Gross Minority Interest | 154.24 Cr | 96.81 Cr | 78.22 Cr | 57.63 Cr | — |
| Stockholders Equity | 154.24 Cr | 96.81 Cr | 78.22 Cr | 57.63 Cr | — |
| Other Equity Interest | 146.52 Cr | 89.81 Cr | 2.42 Cr | 46.02 Cr | — |
| Capital Stock | 7.72 Cr | 7.00 Cr | 6.27 Cr | 11.62 Cr | — |
| Common Stock | 7.72 Cr | 7.00 Cr | 6.27 Cr | 11.62 Cr | — |
| Total Liabilities Net Minority Interest | 41.11 Cr | 61.41 Cr | 58.22 Cr | 59.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.92 Cr | 37.61 Cr | 45.11 Cr | 42.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.46 Cr | 37.31 Cr | 44.82 Cr | 42.13 Cr | — |
| Long Term Debt | 37.46 Cr | 37.31 Cr | 44.82 Cr | 42.13 Cr | — |
| Current Liabilities | 3.19 Cr | 23.80 Cr | 13.11 Cr | 17.31 Cr | — |
| Current Provisions | 3.13 Cr | 2.69 Cr | 2.36 Cr | 2.06 Cr | — |
| Payables | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.24 Cr | — |
| Accounts Payable | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.24 Cr | — |
| Total Assets | 195.35 Cr | 158.22 Cr | 136.44 Cr | 117.37 Cr | — |
| Total Non Current Assets | 12.65 Cr | 49.43 Cr | 44.61 Cr | 2.63 Cr | — |
| Investmentin Financial Assets | 9.27 Cr | 0.46 Cr | 0.31 Cr | 0.27 Cr | — |
| Available For Sale Securities | 9.27 Cr | 0.46 Cr | 0.31 Cr | 0.27 Cr | — |
| Net PPE | 3.38 Cr | 2.60 Cr | 2.53 Cr | 2.34 Cr | — |
| Current Assets | 182.70 Cr | 108.79 Cr | 91.83 Cr | 114.75 Cr | — |
| Prepaid Assets | 2.93 Cr | 4.07 Cr | — | — | — |
| Other Receivables | 175.63 Cr | 91.62 Cr | 84.48 Cr | 111.38 Cr | — |
| Accounts Receivable | 0.31 Cr | 0.22 Cr | 0.17 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.83 Cr | 12.22 Cr | 3.34 Cr | 2.43 Cr | — |
| Other Short Term Investments | 3.56 Cr | 12.21 Cr | 3.26 Cr | 2.35 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.01 Cr | 0.08 Cr | 0.08 Cr | — |
| Retained Earnings | — | 39.26 Cr | 31.51 Cr | 26.28 Cr | 22.63 Cr |
| Additional Paid In Capital | — | 24.47 Cr | 15.54 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | — | 0.01 Cr | 2.00 |
| Other Current Liabilities | — | 0.45 Cr | 0.46 Cr | 0.45 Cr | 0.58 Cr |
| Current Debt And Capital Lease Obligation | — | 20.61 Cr | 10.26 Cr | 14.56 Cr | 4.70 Cr |
| Current Debt | — | 20.61 Cr | 10.26 Cr | 14.56 Cr | 4.70 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.96 Cr | -0.89 Cr | -0.83 Cr | -0.78 Cr |
| Gross PPE | — | 3.56 Cr | 3.42 Cr | 3.17 Cr | 3.15 Cr |
| Machinery Furniture Equipment | — | 0.63 Cr | 0.58 Cr | 0.56 Cr | 0.54 Cr |
| Properties | — | 2.93 Cr | 2.83 Cr | 2.61 Cr | 2.61 Cr |
| Restricted Cash | — | 4.73 Cr | 3.84 Cr | 0.74 Cr | 0.86 Cr |
| Cash Financial | — | 0.01 Cr | 0.08 Cr | 0.08 Cr | 20936.00 |
| Other Non Current Assets | — | — | 40.10 Cr | 36.11 Cr | 33.87 Cr |
| Inventory | — | — | 84.17 Cr | 74.99 Cr | 72.29 Cr |
| Taxes Receivable | — | — | 2.06 Cr | 2.37 Cr | 1.76 Cr |
| Held To Maturity Securities | — | — | — | — | 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.