SBFC Finance Ltd
NSE: SBFC BSE: 543959
₹91.40
(0.89%)
Fri, 29 May 2026, 05:20 am
Market Cap100.08B
PE Ratio22.46
Dividend0
Finance
Finance/Rental/Leasing
24.5KSBFC Finance Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 42.08B | 42.31B | 45.15B | 57.74B | 71.03B | 86.58B |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 5.98B | 10.27B | 9.31B | 3.96B | 4.85B | 4.29B |
| Cash & equivalents | 2.25B | 1.38B | 1.51B | 1.83B | 2.38B | 2.65B |
| Short term investments | 3.73B | 8.89B | 7.79B | 2.12B | 2.48B | 1.63B |
| Total receivables, net | 15.58B | 20.87B | 29.94B | 158.65M | 166.96M | 156.59M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 16.91B | 7.89B | 2.49B | 6.07B | 4.06B | 3.27B |
| Net property/plant/equipment | 331.63M | 399.01M | 363.16M | 340.42M | 381.16M | 441.89M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 280.00M | 405.39M | 621.58M |
| Net intangible assets | 2.61B | 2.62B | 2.64B | 2.63B | 2.63B | 2.65B |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 655.30M | 237.33M | 385.47M | 34.67M | 129.60M | 71.39M |
| Short term debt | 7.65B | 6.94B | 7.06B | 624.03M | 913.01M | 1.25B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 23.12B | 20.93B | 22.48B | 36.86B | 39.11B | 51.52B |
| Long term debt excl. lease liabilities | 23.12B | 20.93B | 22.48B | 36.86B | 39.11B | 51.52B |
| Total equity | 10.12B | 12.05B | 12.87B | 17.27B | 27.78B | 31.90B |
| Shareholders' equity | 10.12B | 12.05B | 12.87B | 17.27B | 27.78B | 31.90B |
| Common equity, total | 10.12B | 12.05B | 12.87B | 17.27B | 27.78B | 31.90B |
| Other common equity | 299.79M | 510.33M | 638.64M | 1.03B | 1.47B | 2.28B |
| Total debt | 30.77B | 27.88B | 29.54B | 37.49B | 40.02B | 52.78B |
| Net debt | 24.79B | 17.60B | 20.23B | 33.53B | 35.17B | 48.49B |
| Change in accounts receivable | 101.65M | 192.07M | 178.55M | -87.58M | -77.08M | -160.70M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -44.20M | -2.35M | 62.18M | 7.40M | 109.16M | -120.60M |
| Change in other assets/liabilities | -3.71B | -3.73B | -9.28B | -14.04B | -14.76B | -18.21B |
| Sale of fixed assets & businesses | 0 | 0 | 10.00K | 340.00K | 220.00K | 230.00K |
| Purchase/sale of investments, net | -18.58B | 3.89B | 6.62B | 2.14B | 1.84B | 1.73B |
| Sale/maturity of investments | 23.78B | 26.64B | 28.76B | 27.38B | 33.37B | 39.13B |
| Purchase of investments | -42.36B | -22.75B | -22.15B | -25.24B | -31.53B | -37.40B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -125.84M | 125.84M |
| Issuance/retirement of debt, net | 22.11B | -2.84B | 1.76B | 7.97B | 2.50B | 12.40B |
| Issuance/retirement of long term debt | -750.00M | -1.75B | -1.07B | — | 3.50B | 8.00B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 22.86B | -1.09B | 2.83B | 7.97B | -1.00B | 4.40B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 880.00K |