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Shalibhadra Finance Ltd logo

Shalibhadra Finance Ltd

NSE: BSE: 511754

₹83.39

(-6.90%)

Wed, 11 Mar 2026, 08:01 am

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Shalibhadra Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings————000000000000000
Equity in earnings0000000000000000000
Total assets141.82M169.69M179.56M203.23M268.06M330.11M369.89M414.60M500.21M545.65M727.92M963.33M1.15B1.23B1.12B1.17B1.36B1.58B1.95B
Total current assets-------------------
Cash and short term investments2.35M1.47M2.93M2.73M3.94M4.21M4.75M5.41M7.84M6.05M12.18M31.95M26.57M53.49M13.24M31.70M71.78M169.50M38.26M
Cash & equivalents1.59M502.23K903.51K857.33K17.14K83.39K111.50K5.41M7.84M6.05M12.18M31.95M19.41M42.96M4.64M24.30M33.42M122.24M33.66M
Short term investments755.05K971.38K2.02M1.88M3.92M4.13M4.64M000007.15M10.53M8.60M7.40M38.36M47.27M4.60M
Total receivables, net7.91M6.68M5.54M4.69M2.22M03.74M2.38M2.17M1.50M2.52M10.45M730.41M28.56M21.00M7.60M24.59M47.55M36.90M
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————000000000000000
Other investments1.32M571.66K0000000012.50M12.50M14.24M15.12M000088.20M
Net property/plant/equipment4.69M7.84M7.74M7.82M8.34M8.54M8.19M7.82M9.35M12.62M15.93M19.81M21.15M22.24M23.75M23.40M25.29M26.00M33.80M
Gross property/plant/equipment-------------------
Deferred tax assets———————————————————
Net intangible assets0000000000000000000
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total————08.99M118.20M1.39M1.42M1.78M—01000000
Short term debt43.17M70.86M87.30M101.40M154.05M131.64M7.57M8.80M8.23M2.05M6.17M110.61M473.22M207.87M47.04M145.60M102.60M206.10M179.01M
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt15.00M10.25M00061.07M191.38M206.35M253.91M288.68M428.02M484.34M241.32M551.46M577.21M421.30M448.17M373.15M195.54M
Long term debt excl. lease liabilities15.00M10.25M00061.07M191.38M206.35M253.91M288.68M428.02M484.34M241.32M551.46M577.21M421.30M448.17M373.15M195.54M
Total equity69.54M69.75M73.25M80.45M91.02M108.07M132.43M154.44M185.99M214.55M251.54M308.22M366.52M417.34M452.49M576.40M782.23M968.10M1.54B
Shareholders' equity69.54M69.75M73.25M80.45M91.02M108.07M132.43M154.44M185.99M214.55M251.54M308.22M366.52M417.34M452.49M576.40M782.23M968.10M1.54B
Common equity, total69.54M69.75M73.25M80.45M91.02M108.07M132.43M154.44M185.99M214.55M251.54M308.22M366.52M417.34M452.49M576.40M782.23M968.10M1.54B
Other common equity19.50M19.72M23.21M30.42M40.98M58.04M82.40M56.20M69.20M81.85M96.45M114.95M136.95M158.95M176.15M263.50M249.01M260.82M295.20M
Total debt58.17M81.12M87.30M101.40M154.05M192.71M198.95M215.15M262.13M290.73M434.19M594.95M714.54M759.32M624.26M566.90M550.77M579.25M374.56M
Net debt55.82M79.64M84.37M98.66M150.11M188.50M194.20M209.73M254.29M284.68M422.01M563.00M687.97M705.83M611.02M535.20M478.98M409.74M336.30M
Change in accounts receivable———078.35K0——-81.83M———-54.19K-937.83K-287.35K-1.20M-199.00K-1.90M-859.00K
Change in taxes payable——00———————————————
Change in accounts payable-8.05M608.69K-3.90M-2.79M4.55M5.87M9.16M5.98M—-17.89M5.93M-895.86K9.55M6.40M-7.70M8.40M1.84M3.40M4.10M
Change in other assets/liabilities0000000000003.61M000000
Sale of fixed assets & businesses——00000000000000000
Purchase/sale of investments, net1.68M749.63K571.66K0000000-12.50M00-885.01K15.12M000-106.73M
Sale/maturity of investments1.68M749.63K571.66K0000000000015.12M0000
Purchase of investments——0000000—-12.50M00-885.01K—000-106.73M
Other investing cash flow items, total2.62M1.23M1.14M3.52M2.40M-6.78M3.98M1.24M178.73K314.49K757.28K2.76M-4.37M-20.06M7.85M-6.10M-17.75M-21.00M11.43M
Issuance/retirement of debt, net16.24M22.95M6.18M11.42M45.04M38.45M6.49M14.97M47.56M34.77M139.34M168.94M119.58M44.51M-135.06M-57.40M-16.12M28.50M-204.69M
Issuance/retirement of long term debt11.28M10.47M-8.31M0038.45M6.49M14.97M47.56M34.77M139.34M168.93M119.58M-16.46M25.76M-10.40M26.85M-75.00M-177.61M
Issuance/retirement of short term debt4.96M12.48M14.50M11.42M45.04M0000000060.96M-160.82M-47.00M-42.97M103.50M-27.08M
Issuance/retirement of other debt———————————————————
Total cash dividends paid——0000000000000-2.50M-4.00M-6.27M-8.40M
Other financing cash flow items, total——00000000000000000

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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