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SRESTHA FINVEST LTD.

01 February 2025 | 04:01

Industry >> Finance & Investments

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ISIN No INE606K01049 BSE Code / NSE Code 539217 / SRESTHA Book Value (Rs.) 1.12 Face Value 1.00
Bookclosure 30/09/2024 52Week High 1 EPS 0.01 P/E 64.15
Market Cap. 111.52 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.61 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)5800.003300.00825.00825.00825.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital116.0066.0016.5016.5016.50
Total Share Capital116.0066.0016.5016.5016.50
------------
Reserves and Surplus19.37-4.670.260.310.46
Total Reserves and Surplus19.37-4.670.260.310.46
Total Shareholders Funds135.3761.3316.7616.8116.96
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]4.710.020.000.000.00
Other Long Term Liabilities0.400.040.080.210.24
Long Term Provisions1.870.430.150.150.26
Total Non-Current Liabilities6.980.490.220.360.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings49.6829.978.9129.2829.51
Trade Payables1.350.210.090.040.03
Total Current Liabilities51.0330.178.9929.3229.54
------------
Total Capital And Liabilities193.3891.9925.9746.4847.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.501.430.010.010.01
Fixed Assets2.501.430.010.010.01
Deferred Tax Assets [Net]0.000.000.010.010.01
Other Non-Current Assets9.047.470.010.120.07
Total Non-Current Assets11.548.910.030.140.08
------------
------------
CURRENT ASSETS----------
Current Investments59.023.890.030.040.32
Trade Receivables0.000.060.000.000.00
Cash And Cash Equivalents9.661.110.222.851.40
Short Term Loans And Advances112.4177.4925.4243.3345.08
OtherCurrentAssets0.760.540.270.130.11
Total Current Assets181.8483.0825.9446.3546.92
------------
Total Assets193.3891.9925.9746.4847.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.005.005.005.005.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value59.023.890.030.040.32