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Balance Sheet |
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Srestha Finvest Ltd | Industry : Finance & Investments | Chairman : Sitaben S Patel | Home : Indian Private | Book Value: 1.9267966 | BSE Code : 539217 | Market Cap: 71.34 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 66.00 | 16.50 | 16.50 | 16.50 | 16.50 | Reserves & Surplus | -4.67 | 0.26 | 0.31 | 0.46 | 1.32 | Total Shareholders Funds | 61.33 | 16.76 | 16.81 | 16.96 | 17.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 29.97 | 8.91 | 29.28 | 29.51 | 21.70 | Total Debt | 29.97 | 8.91 | 29.28 | 29.51 | 21.70 | Total Liabilities | 91.30 | 25.67 | 46.09 | 46.47 | 39.52 | APPLICATION OF FUNDS: | Gross Block | 1.54 | 0.09 | 0.08 | 0.08 | 0.08 | Less: Accumulated Depreciation | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | Net Block | 1.43 | 0.01 | 0.01 | 0.01 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.89 | 0.03 | 0.04 | 0.32 | 0.69 | Current Assets | 1.17 | 0.22 | 2.85 | 1.40 | 2.81 | Loans & Advances | 85.51 | 25.71 | 43.59 | 45.26 | 36.51 | Less: Current Liabilities & Provisions | 0.70 | 0.31 | 0.40 | 0.53 | 0.51 | Net Current Assets | 85.98 | 25.62 | 46.04 | 46.13 | 38.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 91.30 | 25.66 | 46.09 | 46.46 | 39.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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