SRG Housing Finance Balance Sheet Annual

BSE: 534680 | NSE: SRGHFL | ISIN: INE559N01010 | Sector: Consumer Financial Services

274.00 -4.65 (-1.67%)Updated : 05 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	3.69	4.92	10.04	8.48
Cash Equivalents	0.23	0.18	0.31	0.51
Cashand Short Term Investments	3.92	5.11	10.35	9.00
Total Receivables Net	0.09	0.30	5.13	4.81
Property/ Plant/ Equipment Total- Gross	29.98	16.11	10.57	8.12
Accumulated Depreciation Total	-5.54	-3.54	-5.87	-3.96
Property/ Plant/ Equipment Total- Net	24.43	12.57	4.71	4.16
Intangibles Net	0.59	0.05	0.01	0.11
Long Term Investments	31.47	46.72	42.42	33.26
Note Receivable- Long Term	434.29	338.10	321.39	271.49
Other Long Term Assets Total	3.93	2.90	2.70	2.16
Other Assets Total	13.84	12.31	6.62	5.66
Total Assets	512.57	418.05	393.33	330.65
Accounts Payable	0.49	0.89	1.03	0.36
Accrued Expenses	3.65	4.19	3.93	0.81
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	2.23	2.39	2.06	1.35
Long Term Debt	357.24	286.63	285.78	245.58
Capital Lease Obligations	10.38	4.58	1.27	2.54
Total Long Term Debt	367.62	291.21	287.04	248.12
Total Debt	367.62	291.21	287.04	248.12
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	5.31	5.62	5.66	5.15
Total Liabilities	379.31	304.31	299.72	255.79
Common Stock Total	13.00	13.00	13.00	13.00
Additional Paid- In Capital	13.77	13.77	13.77	13.77
Retained Earnings( Accumulated Deficit)	106.49	86.97	66.84	48.09
Total Equity	133.26	113.74	93.61	74.86
Total Liabilities Shareholders' Equity	512.57	418.05	393.33	330.65
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	102.06	87.45	72.00	57.49