SFSLFurniture, Home Furnishing
Siel Financial Services Ltd — Balance Sheet
₹95.75
-4.97%
Siel Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Receivables | 0.17 Cr | 0.27 Cr | 2.14 Cr | — | — |
| Ordinary Shares Number | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Share Issued | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Net Debt | 1.25 Cr | 1.35 Cr | 0.66 Cr | — | — |
| Total Debt | 1.41 Cr | 1.57 Cr | 1.21 Cr | 86000.00 | — |
| Tangible Book Value | 3.70 Cr | 3.21 Cr | 4.14 Cr | 1.82 Cr | — |
| Invested Capital | 5.13 Cr | 4.78 Cr | 5.35 Cr | 1.82 Cr | — |
| Working Capital | 3.13 Cr | 2.36 Cr | 4.82 Cr | 1.72 Cr | — |
| Net Tangible Assets | 3.70 Cr | 3.21 Cr | 4.14 Cr | 1.82 Cr | — |
| Common Stock Equity | 3.72 Cr | 3.21 Cr | 4.14 Cr | 1.82 Cr | — |
| Total Capitalization | 4.41 Cr | 3.99 Cr | 5.20 Cr | 1.82 Cr | — |
| Total Equity Gross Minority Interest | 3.75 Cr | 3.21 Cr | 4.14 Cr | 1.82 Cr | — |
| Minority Interest | 0.03 Cr | — | — | — | — |
| Stockholders Equity | 3.72 Cr | 3.21 Cr | 4.14 Cr | 1.82 Cr | — |
| Capital Stock | 2.09 Cr | 2.09 Cr | 2.09 Cr | 1.53 Cr | — |
| Common Stock | 2.09 Cr | 2.09 Cr | 2.09 Cr | 1.53 Cr | — |
| Total Liabilities Net Minority Interest | 2.46 Cr | 2.27 Cr | 1.65 Cr | 0.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.70 Cr | 0.78 Cr | 1.07 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.70 Cr | 0.78 Cr | 1.07 Cr | 0.00 | — |
| Long Term Debt | 0.70 Cr | 0.78 Cr | 1.07 Cr | 0.00 | — |
| Current Liabilities | 1.76 Cr | 1.49 Cr | 0.59 Cr | 0.54 Cr | — |
| Other Current Liabilities | 0.27 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 0.79 Cr | 0.14 Cr | 86000.00 | — |
| Current Debt | 0.71 Cr | 0.79 Cr | 0.14 Cr | 86000.00 | — |
| Current Provisions | 0.05 Cr | — | 0.02 Cr | — | — |
| Payables | 0.73 Cr | 0.45 Cr | 0.21 Cr | 0.38 Cr | — |
| Accounts Payable | 0.73 Cr | 0.43 Cr | 0.20 Cr | 0.37 Cr | — |
| Total Assets | 6.20 Cr | 5.49 Cr | 5.79 Cr | 2.35 Cr | — |
| Total Non Current Assets | 1.32 Cr | 1.63 Cr | 0.39 Cr | 0.09 Cr | — |
| Other Non Current Assets | 0.13 Cr | 26000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.06 Cr | 0.08 Cr | 26000.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.02 Cr | 0.00 | 0.00 | — | — |
| Net PPE | 1.16 Cr | 1.39 Cr | 0.11 Cr | 0.03 Cr | — |
| Gross PPE | 1.16 Cr | 1.67 Cr | 0.15 Cr | 0.05 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.16 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Current Assets | 4.89 Cr | 3.86 Cr | 5.40 Cr | 2.26 Cr | — |
| Other Current Assets | 0.33 Cr | 5000.00 | -1000.00 | — | — |
| Inventory | 2.54 Cr | 2.05 Cr | 1.38 Cr | 0.36 Cr | — |
| Accounts Receivable | 1.68 Cr | 0.92 Cr | 1.21 Cr | 0.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.22 Cr | 0.55 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.22 Cr | 0.55 Cr | 0.38 Cr | — |
| Additional Paid In Capital | — | 1.73 Cr | 1.73 Cr | 0.18 Cr | 0.00 |
| Other Non Current Liabilities | — | -2000.00 | 1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.04 Cr | 0.00 |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 44000.00 | — |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.20 Cr | 0.06 Cr | 0.00 |
| Accumulated Depreciation | — | -0.28 Cr | -0.04 Cr | -0.02 Cr | 0.00 |
| Machinery Furniture Equipment | — | 1.60 Cr | 0.09 Cr | 73000.00 | 0.00 |
| Buildings And Improvements | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.67 Cr | 2.26 Cr | 0.62 Cr | 0.00 |
| Finished Goods | — | 1.06 Cr | 0.35 Cr | 0.17 Cr | 0.00 |
| Raw Materials | — | 1.00 Cr | 1.03 Cr | 0.19 Cr | 0.00 |
| Cash Financial | — | 0.22 Cr | 0.55 Cr | 0.38 Cr | 0.01 Cr |
| Retained Earnings | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Siel Financial Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.