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SBFC

BSE
104 INR
2
1.89%
Last update May 20, 3:29 PM IST
Market closed
Day range
103.5
108
Previous close
106
Open
105.65000
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SBFC Finance Ltd.
104.00
2
1.89%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 70.6B 57.5B 45.2B 42.3B
Current assets 28.5B 15.2B 17.8B 17.4B
Cash 949.3M 1.2B 474.7M 972.7M
Cash equivalents 1.3B 600.1M 1.0B 410.1M
Cash and cash equivalents 2.3B 1.8B 1.5B 1.4B
Other short term investments 4.7B 1.8B 7.7B 8.9B
Accounts receivable 38.7M 85.4M 82.7M 38.9M
Other receivables 19.5B 11.4B 8.4B 7.1B
Inventory
Prepaid assets 109M 114.9M
Restricted cash 1.9B
Assets held for sale
Hedging assets
Other current assets 118.3M 33.4M 26.7M
Non current assets 42.1B 42.3B 27.4B 24.9B
Properties 0 0 0 0
Land and improvements
Machinery furniture equipment 460.3M 392.2M 349.5M 276.1M
Construction in progress 1.3M 3.7M
Leases
Accumulated depreciation -395.3M -281.2M -261.6M -162.3M
Goodwill 5.2B 5.2B 5.2B 5.2B
Investment properties
Financial assets 0
Intangible assets 30.2M 31.0M 32.9M 20.5M
Investments and advances
Other non current assets 41.5M 3.9M 6.1M 9.0M
Total liabilities 42.8B 40.2B 32.3B 30.3B
Current liabilities 17.0B 13.9B 9.7B 9.1B
Accounts payable 112.6M 92.3M 80.7M 52.7M
Accrued expenses
Short term debt 14.2B 11.3B 7.1B 6.9B
Deferred revenue
Tax payable 0 530K 0 0
Pensions 2.3M 1.3M
Other current liabilities 34.9M 60.3M 15.9M
Non current liabilities 25.9B 26.3B 22.6B 21.1B
Long term provisions 2.3M
Long term debt 25.7B 26.1B 22.3B 20.7B
Provision for risks and charges
Deferred liabilities 110.1M 125.9M 194.5M 234.9M
Derivative product liabilities 45.1M
Other non current liabilities 53.8M
Shareholders equity
Common stock 10.7B 8.9B 8.1B 8.0B
Retained earnings 4.8B 2.9B 1.7B 1.2B
Other shareholders equity
Total shareholders equity 27.8B 17.3B 12.9B 12.1B
Additional paid in capital 10.8B 4.4B 2.5B 2.4B
Treasury stock
Minority interest 0 0 0
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