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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
SG Finserve Ltd.
BSE Code 539199
ISIN Demat INE618R01015
Book Value 191.64
NSE Code SGFIN
Dividend Yield % 0.00
Market Cap 22293.72
P/E 22.21
EPS 17.96
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital558.95  549.79  412.73  50.10  50.10  
    Equity - Authorised700.00  600.00  600.00  60.00  60.00  
     Equity - Issued558.95  549.79  412.73  50.10  50.10  
    Equity Paid Up558.95  549.79  412.73  50.10  50.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1158.33  79.17  555.54  0.00  0.00  
Total Reserves8430.50  7434.88  4762.50  38.65  30.80  
    Securities Premium6600.12  6426.08  4539.79  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1469.68  810.09  181.17  33.92  27.64  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves360.69  198.71  41.54  4.73  3.16  
Reserve excluding Revaluation Reserve8430.50  7434.88  4762.50  38.65  30.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10147.77  8063.84  5730.77  88.75  80.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans500.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures500.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-24.62  -17.67  -10.08  0.69  -0.07  
    Deferred Tax Assets25.19  18.10  10.11  0.05  0.07  
    Deferred Tax Liability0.57  0.43  0.04  0.74  0.00  
Other Long Term Liabilities0.00  0.00  26.84  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions99.88  71.77  2.23  0.09  0.08  
Total Non-Current Liabilities575.26  54.10  18.99  0.77  0.01  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities69.33  90.71  57.14  0.59  0.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.76  35.70  39.82  0.00  0.00  
    Interest Accrued But Not Due27.80  40.00  12.43  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18.77  15.01  4.89  0.59  0.39  
Short Term Borrowings13346.63  9567.79  4929.76  0.00  0.00  
    Secured ST Loans repayable on Demands12946.63  9194.16  4929.76  0.00  0.00  
    Working Capital Loans- Sec12946.63  9194.16  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-12546.63  -8820.52  0.00  0.00  0.00  
Short Term Provisions0.20  0.14  45.57  0.44  0.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  7.61  0.44  0.34  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.20  0.14  37.96  0.01  0.01  
Total Current Liabilities13416.16  9658.64  5032.46  1.04  0.74  
Total Liabilities24139.19  17776.58  10782.22  90.56  81.65  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)22460.46  16730.06  0.00  0.00  0.00  
Gross Block28.64  20.97  2.37  0.34  0.72  
Less: Accumulated Depreciation6.91  1.85  0.14  0.19  0.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21.74  19.11  2.23  0.15  0.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  8.50  0.00  0.00  
Non Current Investments0.25  0.00  0.00  0.00  14.00  
Long Term Investment0.25  0.00  0.00  0.00  14.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.25  0.00  0.00  0.00  14.00  
Long Term Loans & Advances32.30  59.14  0.00  2.91  2.91  
Other Non Current Assets13.25  0.14  0.00  6.90  6.88  
Total Non-Current Assets22528.00  16808.44  10.73  17.80  36.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments802.30  0.00  0.00  23.33  0.00  
    Quoted802.30  0.00  0.00  23.33  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  46.40  29.96  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  46.40  29.96  
Sundry Debtors0.00  0.00  0.00  0.00  13.48  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  13.48  
Cash and Bank610.79  772.33  913.96  1.09  0.16  
    Cash in hand0.00  0.05  0.05  0.01  0.04  
    Balances at Bank610.78  772.29  913.91  1.09  0.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets198.10  195.80  99.35  1.06  0.52  
    Interest accrued on Investments0.00  0.00  86.38  1.01  0.52  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans181.60  192.23  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  9.47  0.00  0.00  
    Other current_assets16.51  3.57  3.49  0.05  0.00  
Short Term Loans and Advances0.00  0.00  9758.19  0.89  1.14  
    Advances recoverable in cash or in kind0.00  0.00  2.59  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.89  1.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  9755.60  0.00  0.00  
Total Current Assets1611.19  968.13  10771.49  72.76  45.25  
Net Current Assets (Including Current Investments)-11804.97  -8690.51  5739.03  71.72  44.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24139.19  17776.58  10782.22  90.56  81.65  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt13846.63  9567.79  4929.76  0.00  0.00  
Book Value160.83  145.23  125.39  17.71  16.15  
Adjusted Book Value160.83  145.23  125.39  17.71  16.15  
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