SRGHFLHousing Finance Company
Srg Housing Finance Ltd — Balance Sheet
₹242.55
-0.94%
Srg Housing Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.57 Cr | 1.33 Cr | 1.30 Cr | 1.30 Cr | — |
| Share Issued | 1.57 Cr | 1.33 Cr | 1.30 Cr | 1.30 Cr | — |
| Net Debt | 568.84 Cr | 488.81 Cr | 353.32 Cr | 281.53 Cr | — |
| Total Debt | 584.33 Cr | 504.11 Cr | 367.62 Cr | 291.21 Cr | — |
| Tangible Book Value | 262.89 Cr | 158.77 Cr | 132.68 Cr | 113.69 Cr | — |
| Invested Capital | 848.27 Cr | 650.93 Cr | 490.50 Cr | 400.37 Cr | — |
| Working Capital | 772.31 Cr | 16.88 Cr | -26.46 Cr | 9.42 Cr | — |
| Net Tangible Assets | 262.89 Cr | 158.77 Cr | 132.68 Cr | 113.69 Cr | — |
| Common Stock Equity | 263.95 Cr | 159.67 Cr | 133.26 Cr | 113.74 Cr | — |
| Total Capitalization | 848.27 Cr | 536.62 Cr | 366.95 Cr | 309.99 Cr | — |
| Total Equity Gross Minority Interest | 263.95 Cr | 159.67 Cr | 133.26 Cr | 113.74 Cr | — |
| Stockholders Equity | 263.95 Cr | 159.67 Cr | 133.26 Cr | 113.74 Cr | — |
| Other Equity Interest | 248.27 Cr | 1.80 Cr | 2.50 Cr | 100.74 Cr | — |
| Capital Stock | 15.68 Cr | 13.30 Cr | 13.00 Cr | 13.00 Cr | — |
| Common Stock | 15.68 Cr | 13.30 Cr | 13.00 Cr | 13.00 Cr | — |
| Total Liabilities Net Minority Interest | 605.23 Cr | 510.69 Cr | 374.39 Cr | 304.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 599.08 Cr | 388.83 Cr | 243.60 Cr | 206.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 584.33 Cr | 388.60 Cr | 243.40 Cr | 196.25 Cr | — |
| Long Term Debt | 584.33 Cr | 376.95 Cr | 233.69 Cr | 196.25 Cr | — |
| Long Term Provisions | 1.19 Cr | 0.23 Cr | 0.20 Cr | 5.62 Cr | — |
| Current Liabilities | 6.14 Cr | 121.86 Cr | 130.78 Cr | 98.24 Cr | — |
| Payables | 6.14 Cr | 4.91 Cr | 6.37 Cr | 3.29 Cr | — |
| Other Payable | 4.12 Cr | 3.37 Cr | 5.89 Cr | 2.39 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 2.02 Cr | 1.55 Cr | 0.49 Cr | 0.89 Cr | — |
| Total Assets | 869.18 Cr | 670.36 Cr | 507.65 Cr | 418.05 Cr | — |
| Total Non Current Assets | 90.73 Cr | 531.62 Cr | 403.32 Cr | 310.39 Cr | — |
| Other Non Current Assets | 8.82 Cr | 6.36 Cr | 6.45 Cr | 6.12 Cr | — |
| Non Current Deferred Taxes Assets | 6.07 Cr | 5.09 Cr | 3.93 Cr | 2.90 Cr | — |
| Investmentin Financial Assets | 51.48 Cr | 19.28 Cr | 20.66 Cr | 20.02 Cr | — |
| Available For Sale Securities | 51.48 Cr | 19.28 Cr | 20.66 Cr | 20.02 Cr | — |
| Investment Properties | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 1.06 Cr | 0.90 Cr | 0.59 Cr | 0.05 Cr | — |
| Other Intangible Assets | 1.06 Cr | 0.90 Cr | 0.59 Cr | 0.05 Cr | — |
| Net PPE | 23.25 Cr | 26.10 Cr | 24.43 Cr | 12.57 Cr | — |
| Gross PPE | 23.25 Cr | 37.01 Cr | 29.98 Cr | 16.11 Cr | — |
| Construction In Progress | 0.48 Cr | 0.48 Cr | 0.16 Cr | 5.21 Cr | — |
| Other Properties | 22.77 Cr | 17.36 Cr | 13.37 Cr | 5.20 Cr | — |
| Current Assets | 778.45 Cr | 138.74 Cr | 104.33 Cr | 107.66 Cr | — |
| Other Receivables | 746.98 Cr | 115.72 Cr | 79.51 Cr | 63.70 Cr | — |
| Taxes Receivable | 0.00 | 0.04 Cr | 0.09 Cr | 0.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.47 Cr | 22.64 Cr | 23.45 Cr | 31.77 Cr | — |
| Other Short Term Investments | 15.98 Cr | 20.20 Cr | 19.52 Cr | 26.66 Cr | — |
| Cash And Cash Equivalents | 15.49 Cr | 2.45 Cr | 3.92 Cr | 5.11 Cr | — |
| Capital Lease Obligations | — | 12.85 Cr | 10.38 Cr | 4.58 Cr | 1.27 Cr |
| Retained Earnings | — | 98.77 Cr | 81.88 Cr | 68.28 Cr | 52.27 Cr |
| Additional Paid In Capital | — | 19.47 Cr | 13.77 Cr | 13.77 Cr | 13.77 Cr |
| Other Non Current Liabilities | — | -1000.00 | -41.10 Cr | -51.70 Cr | 1000.00 |
| Long Term Capital Lease Obligation | — | 11.65 Cr | 9.71 Cr | — | 1.27 Cr |
| Current Debt And Capital Lease Obligation | — | 115.51 Cr | 124.22 Cr | 94.96 Cr | 84.82 Cr |
| Current Capital Lease Obligation | — | 1.20 Cr | 0.67 Cr | 4.58 Cr | 1.27 Cr |
| Current Debt | — | 114.31 Cr | 123.55 Cr | 90.38 Cr | 83.55 Cr |
| Current Provisions | — | 1.44 Cr | 0.19 Cr | 0.03 Cr | 0.03 Cr |
| Dividends Payable | — | 0.00 | 0.00 | — | 5000.00 |
| Non Current Prepaid Assets | — | 5.99 Cr | 5.08 Cr | 6.42 Cr | 6.47 Cr |
| Accumulated Depreciation | — | -10.90 Cr | -5.54 Cr | -3.54 Cr | -5.87 Cr |
| Machinery Furniture Equipment | — | 19.17 Cr | 16.44 Cr | 5.70 Cr | 4.55 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 5000.00 | — |
| Prepaid Assets | — | 0.34 Cr | 1.28 Cr | 7.11 Cr | 5.45 Cr |
| Cash Financial | — | 2.45 Cr | 3.92 Cr | 5.11 Cr | 10.35 Cr |
| Tradeand Other Payables Non Current | — | — | 2.85 Cr | 2.94 Cr | 5.09 Cr |
| Accounts Receivable | — | — | 6.43 Cr | 4.79 Cr | 3.42 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.26 Cr | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 5.34 Cr | 5.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 5.45 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.