SMARTFINNon Banking Financial Company (NBFC)

Smart Finsec LtdBalance Sheet

6.48
-9.96%

Smart Finsec Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number3.00 Cr3.00 Cr3.00 Cr3.00 Cr
Share Issued3.00 Cr3.00 Cr3.00 Cr3.00 Cr
Total Debt0.000.000.000.00
Tangible Book Value15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Invested Capital15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Working Capital12.45 Cr11.36 Cr11.06 Cr9.15 Cr
Net Tangible Assets15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Common Stock Equity15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Total Capitalization15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Total Equity Gross Minority Interest15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Stockholders Equity15.68 Cr14.51 Cr12.14 Cr10.73 Cr
Other Equity Interest12.68 Cr11.51 Cr9.14 Cr7.73 Cr
Capital Stock3.00 Cr3.00 Cr3.00 Cr3.00 Cr
Common Stock3.00 Cr3.00 Cr3.00 Cr3.00 Cr
Total Liabilities Net Minority Interest0.10 Cr0.09 Cr1.45 Cr2.65 Cr
Total Non Current Liabilities Net Minority Interest0.01 Cr0.01 Cr1.41 Cr2.61 Cr
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Long Term Provisions0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Current Liabilities0.09 Cr0.08 Cr0.04 Cr0.04 Cr
Payables0.09 Cr0.08 Cr0.02 Cr0.04 Cr
Other Payable0.09 Cr0.08 Cr0.02 Cr0.03 Cr
Total Tax Payable0.000.000.02 Cr0.00
Accounts Payable0.000.000.000.00
Total Assets15.78 Cr14.60 Cr13.60 Cr13.38 Cr
Total Non Current Assets3.25 Cr3.17 Cr2.50 Cr4.19 Cr
Non Current Deferred Taxes Assets0.05 Cr0.04 Cr0.03 Cr0.02 Cr
Investmentin Financial Assets1.90 Cr1.77 Cr1.06 Cr2.71 Cr
Available For Sale Securities1.90 Cr1.77 Cr1.06 Cr2.71 Cr
Net PPE1.30 Cr1.35 Cr1.40 Cr1.46 Cr
Current Assets12.53 Cr11.44 Cr11.10 Cr9.19 Cr
Inventory19000.000.004.11 Cr7.99 Cr
Taxes Receivable0.05 Cr0.02 Cr20000.000.06 Cr
Accounts Receivable0.01 Cr0.04 Cr2.78 Cr0.70 Cr
Cash Cash Equivalents And Short Term Investments12.47 Cr0.75 Cr0.09 Cr0.18 Cr
Other Short Term Investments11.54 Cr10.17 Cr
Cash And Cash Equivalents0.92 Cr0.75 Cr0.09 Cr0.18 Cr
Retained Earnings4.41 Cr3.93 Cr4.00 Cr3.42 Cr
Additional Paid In Capital4.80 Cr3.40 Cr2.20 Cr
Preferred Securities Outside Stock Equity0.001.40 Cr2.60 Cr4.80 Cr
Current Deferred Taxes Liabilities0.000.02 Cr
Dividends Payable0.0024000.0037000.000.10 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total1.77 Cr1.06 Cr2.71 Cr4.54 Cr
Accumulated Depreciation-0.55 Cr-0.49 Cr-0.44 Cr-0.39 Cr
Gross PPE1.90 Cr1.90 Cr1.90 Cr1.90 Cr
Machinery Furniture Equipment0.64 Cr0.64 Cr0.64 Cr0.64 Cr
Properties1.26 Cr1.26 Cr1.26 Cr1.26 Cr
Hedging Assets Current1.07 Cr0.00
Restricted Cash8.89 Cr2.90 Cr
Prepaid Assets0.02 Cr20000.000.06 Cr0.06 Cr
Other Receivables0.66 Cr1.23 Cr0.26 Cr1.96 Cr
Allowance For Doubtful Accounts Receivable0.000.000.00
Gross Accounts Receivable0.04 Cr2.78 Cr0.70 Cr
Cash Equivalents42000.000.000.00
Cash Financial0.75 Cr0.09 Cr0.18 Cr0.12 Cr
Net Debt1.31 Cr2.42 Cr4.13 Cr
Other Non Current Liabilities4.80 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.