Som Datt Finance Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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97.08 Cr.
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P/BV
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4.16
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Book Value (Rs.)
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23.34
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52 Week High/Low (Rs.)
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274/92
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FV/ML
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10/1
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P/E(X)
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134.72
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Bookclosure
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21/07/2023
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EPS (Rs.)
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0.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Total Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
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Reserves and Surplus | 4.19 | 4.01 | 4.24 | 3.86 | 3.48 |
Total Reserves and Surplus | 4.19 | 4.01 | 4.24 | 3.86 | 3.48 |
Total Shareholders Funds | 14.20 | 14.02 | 14.25 | 13.86 | 13.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.16 | 0.28 | 0.06 | 0.06 | 0.05 |
Total Non-Current Liabilities | 0.16 | 0.28 | 0.06 | 0.06 | 0.05 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
Other Current Liabilities | 0.02 | 0.03 | 0.10 | 0.26 | 0.26 |
Short Term Provisions | 0.05 | 0.02 | 0.49 | 0.53 | 0.90 |
Total Current Liabilities | 0.07 | 0.05 | 0.59 | 1.46 | 1.15 |
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Total Capital And Liabilities | 14.43 | 14.35 | 14.90 | 15.38 | 14.69 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Fixed Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Non-Current Investments | 1.16 | 1.43 | 1.15 | 2.44 | 4.09 |
Deferred Tax Assets [Net] | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 |
Long Term Loans And Advances | 1.23 | 1.39 | 0.89 | 0.86 | 1.41 |
Total Non-Current Assets | 2.47 | 2.94 | 2.16 | 3.43 | 5.63 |
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CURRENT ASSETS | | | | | |
Inventories | 9.31 | 8.68 | 8.28 | 6.97 | 5.37 |
Trade Receivables | 0.48 | 0.87 | 0.84 | 0.00 | 0.97 |
Cash And Cash Equivalents | 0.59 | 0.65 | 2.14 | 3.59 | 1.53 |
Short Term Loans And Advances | 1.57 | 1.20 | 1.47 | 1.39 | 1.19 |
Total Current Assets | 11.95 | 11.41 | 12.74 | 11.95 | 9.06 |
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Total Assets | 14.43 | 14.35 | 14.90 | 15.38 | 14.69 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.16 | 1.43 | 1.15 | 0.29 | 0.29 |