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Sahara Housing Fina Corporation Ltd logo

Sahara Housing Fina Corporation Ltd

NSE: BSE: 511533

₹38.41

(2.95%)

Wed, 18 Mar 2026, 09:25 am

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Sahara Housing Fina Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets748.77M817.81M1.34B1.35B1.51B1.60B1.61B1.83B1.75B1.64B1.45B1.45B1.39B1.42B1.24B1.12B1.11B1.01B982.69M757.25M
Total current assets--------------------
Cash and short term investments119.24M21.97M104.80M31.13M52.92M50.02M104.43M215.34M110.69M249.17M212.45M208.50M124.69M223.41M208.87M203.26M206.29M230.51M235.93M86.57M
Cash & equivalents38.69M21.92M24.75M16.08M34.87M39.97M44.38M33.77M89.49M67.67M84.08M16.49M98.24M31.80M86.72M50.43M39.01M29.23M25.20M30.89M
Short term investments80.55M50.00K80.05M15.05M18.05M10.05M60.05M181.57M21.20M181.50M128.37M192.02M26.45M191.61M122.15M152.82M167.28M201.28M210.73M55.68M
Total receivables, net77.26M16.82M5.55M4.82M19.31M15.88M980.41K32.93M2.85M2.05M5.23M3.56M8.30M0903.00K60.00M123.78M000
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries——000000000000000000
Other investments773.60K870.80K870.80K870.80K4.95M6.55M870.80K870.80K1.66M1.76M1.26M1.83M196.65K164.00K80.00K182.00K207.00K257.00K274.00K274.00K
Net property/plant/equipment10.68M11.18M11.80M11.54M10.61M9.18M8.45M7.36M7.03M5.99M5.38M6.38M10.23M21.81M21.70M19.54M16.40M13.83M10.33M9.06M
Gross property/plant/equipment--------------------
Deferred tax assets517.92K732.57K1.24M1.53M167.20K2.64M2.83M5.99M7.55M10.02M10.82M12.03M11.66M14.61M12.82M15.85M17.48M13.74M13.48M12.81M
Net intangible assets0000000000—00223.00K143.00K62.00K72.00K183.00K109.00K116.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000793.17K9.49M6.57M8.26M5.78M8.96M2.22M8.43M9.46M7.60M10.09M8.63M9.62M10.71M
Short term debt113.48K113.48K80.10M0140.03M110.03M110.03M110.03M85.02M28.58K28.58K28.58K28.58K256.03M35.94M72.85M3.27M3.99M3.33M2.65M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt550.03M602.13M1.00B1.03B957.23M1.01B1.17B1.36B1.33B1.25B1.07B1.04B966.53M635.09M713.25M566.58M604.66M495.78M456.48M225.11M
Long term debt excl. lease liabilities550.03M602.13M1.00B1.03B957.23M1.01B1.17B1.36B1.33B1.25B1.07B1.04B966.53M635.09M713.25M566.58M604.66M495.78M456.48M225.11M
Total equity172.30M177.84M189.23M206.79M229.04M251.68M273.85M293.90M320.31M316.50M335.34M355.10M380.84M427.99M448.88M470.12M488.41M502.84M517.24M523.87M
Shareholders' equity172.30M177.84M189.23M206.79M229.04M251.68M273.85M293.90M320.31M316.50M335.34M355.10M380.84M427.99M448.88M470.12M488.41M502.84M517.24M523.87M
Common equity, total172.30M177.84M189.23M206.79M229.04M251.68M273.85M293.90M320.31M316.50M335.34M355.10M380.84M427.99M448.88M470.12M488.41M502.84M517.24M523.87M
Other common equity52.30M57.84M69.23M86.79M109.04M131.68M153.85M173.90M79.32M87.05M92.39M98.47M105.23M110.66M116.31M122.36M128.32M131.32M134.60M136.03M
Total debt550.14M602.24M1.08B1.03B1.10B1.12B1.28B1.47B1.41B1.25B1.07B1.04B966.56M891.12M749.19M639.42M607.93M499.77M459.80M227.75M
Net debt430.90M580.27M980.12M997.91M1.04B1.07B1.18B1.26B1.30B997.84M854.98M828.06M841.87M667.72M540.32M436.17M401.64M269.27M223.88M141.18M
Change in accounts receivable-6.49M69.25M5.72M428.94K-2.38M-1.66M-29.08K-2.17M-1.16M801.60K387.11K674.26K-139.92K7.00K-903.00K903.00K0———
Change in taxes payable————————————————————
Change in accounts payable0—————————000——-366.00K5.66M-6.09M608.00K2.24M
Change in other assets/liabilities5.13M-5.81M6.75M-2.64M1.54M4.49M6.06M-4.66M2.68M-494.20K120.58M2.31M-39.69M202.00K-3.49M-3.03M-904.00K123.13M24.35M74.98M
Sale of fixed assets & businesses00000016.15K08000034.70K14.50K43.00K12.00K4.00K0000
Purchase/sale of investments, net1.39M-97.20K00523.70K00000500.00K-18.69M120.61M000091.00K00
Sale/maturity of investments1.39M500.00K00523.70K00000500.00K0120.61M000091.00K00
Purchase of investments0-597.20K000000000-18.69M00000000
Other investing cash flow items, total-70.00M0000000000000000000
Issuance/retirement of debt, net81.91M-166.28M60.27M-88.99M121.93M73.77M-35.19M188.63M-120.98M89.67M-179.59M-30.87M-70.00M-34.00K-240.00M-100.00M-36.16M-106.40M-36.50M-230.53M
Issuance/retirement of long term debt81.91M-166.28M60.27M-88.99M121.93M73.77M-35.19M188.63M-120.98M89.67M-179.59M-30.87M0———————
Issuance/retirement of short term debt00———00000———0000000
Issuance/retirement of other debt————————————-70.00M-34.00K-240.00M-100.00M-36.16M-106.40M-36.50M-230.53M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total50.00M000-123.44M-103.34M60.24M-111.78M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800