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SBFC Finance Limited (SBFC.BO)

BSE - BSE Real-time price. Currency in INR
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86.17+1.08 (+1.27%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,252,110
1,834,440
1,514,760
1,382,720
-
Other short-term investments
2,617,050
6,719,990
7,697,770
8,894,470
-
Total cash
4,869,160
8,554,430
9,212,530
10,277,190
-
Net receivables
145,800
108,290
82,680
38,910
-
Other current assets
-
118,310
33,440
26,710
31,560
Total current assets
63,440,650
20,107,960
17,752,470
17,410,190
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
617,680
618,620
552,340
421,200
Accumulated depreciation
-
-281,150
-261,560
-162,340
-97,040
Net property, plant and equipment
379,830
336,530
357,060
390,000
-
Goodwill
2,603,920
2,603,920
2,603,920
2,603,920
-
Intangible assets
30,220
31,030
32,870
20,540
-
Other long-term assets
41,510
3,890
6,100
9,010
-
Total non-current assets
7,187,200
37,356,440
27,397,870
24,901,710
-
Total assets
70,627,850
57,464,400
45,150,340
42,311,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,276,000
7,064,540
6,943,710
7,649,890
Accounts payable
112,570
92,300
80,730
52,700
-
Other current liabilities
-
34,930
60,270
15,890
13,070
Total current liabilities
220,560
13,894,660
9,661,610
9,146,300
-
Non-current liabilities
Long-term debt
39,960,210
26,114,620
22,334,530
20,738,030
-
Deferred tax liabilities
110,050
125,910
194,510
234,860
-
Other long-term liabilities
53,750
-
-
-
-
Total non-current liabilities
42,626,630
26,297,060
22,617,060
21,114,520
-
Total liabilities
42,847,190
40,191,720
32,278,670
30,260,820
-
Stockholders' equity
Common stock
10,718,890
8,895,720
8,068,000
7,966,740
-
Retained earnings
-
2,909,040
1,711,270
1,194,500
514,700
Total stockholders' equity
27,780,660
17,272,680
12,871,670
12,051,080
-
Total liabilities and stockholders' equity
70,627,850
57,464,400
45,150,340
42,311,900
-