Shreevatsaa Finance & Leasing Ltd
NSE: BSE: 532007
₹27.74
(-5.00%)
Mon, 16 Mar 2026, 07:27 am
Market Cap280.17M
PE Ratio55.64
Dividend0
Shreevatsaa Finance & Leasing Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 199.05M | 201.07M | 203.58M | 207.60M | 214.27M | 218.07M | 221.18M | 225.82M | 229.78M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 2.28M | 546.92K | 498.22K | 14.51M | 12.54M | 11.69M | 11.23M | 7.02M | 2.88M |
| Cash & equivalents | 2.28M | 546.92K | 498.22K | 14.51M | 12.54M | 11.69M | 11.23M | 7.02M | 2.88M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.30M | 550.26K | 57.13K | 50.00K | 50.24K | 50.00K | 50.00K | 50.00K | 50.00K |
| 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 | 0 | 0 | 0 |
| Other investments | 7.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 12.02K | 12.02K | 12.02K | 12.02K | 12.02K | 12.02K | 32.55K | 11.99K | 4.42K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | 350 | 2.17K | 2.02K |
| Net intangible assets | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 7.21M | 6.99M | 6.61M | 6.33M | 5.36M | 5.67M | 5.59M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 196.88M | 199.23M | 201.72M | 205.47M | 211.52M | 215.82M | 219.17M | 223.00M | 227.50M |
| Shareholders' equity | 196.88M | 199.23M | 201.72M | 205.47M | 211.52M | 215.82M | 219.17M | 223.00M | 227.50M |
| Common equity, total | 196.88M | 199.23M | 201.72M | 205.47M | 211.52M | 215.82M | 219.17M | 223.00M | 227.50M |
| Other common equity | 22.87M | 23.35M | 0 | 24.60M | 25.81M | 26.67M | 27.34M | 28.12M | 29.02M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -2.28M | -546.92K | -498.22K | -14.51M | -12.54M | -11.69M | -11.23M | -7.02M | -2.88M |
| Change in accounts receivable | -585.20K | 603.70K | 24.44K | 1.02K | -240 | 240 | 0 | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -212.74K | 71.89K | -339.84K | 5.13M | -5.05M | 23.02M | 30.71M | -2.71M | -2.40M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.70M | 7.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 1.70M | 7.40M | 0 | — | — | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -2.72M | -3.02M | -3.17M | -28.02M | -34.80M | -5.87M | -5.70M |
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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