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Shreevatsaa Finance & Leasing Ltd

NSE: BSE: 532007

₹25.20

(4.94%)

Tue, 29 Sept 2026, 11:07 pm

Shreevatsaa Finance & Leasing Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets199.05M201.07M203.58M207.60M214.27M218.07M221.18M225.82M229.78M
Total current assets---------
Cash and short term investments2.28M546.92K498.22K14.51M12.54M11.69M11.23M7.02M2.88M
Cash & equivalents2.28M546.92K498.22K14.51M12.54M11.69M11.23M7.02M2.88M
Short term investments000000000
Total receivables, net1.30M550.26K57.13K50.00K50.24K50.00K50.00K50.00K50.00K
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 subsidiaries000000000
Other investments7.40M00000000
Net property/plant/equipment12.02K12.02K12.02K12.02K12.02K12.02K32.55K11.99K4.42K
Gross property/plant/equipment---------
Deferred tax assets——————3502.17K2.02K
Net intangible assets00———————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total007.21M6.99M6.61M6.33M5.36M5.67M5.59M
Short term debt000000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000000
Long term debt excl. lease liabilities000000000
Total equity196.88M199.23M201.72M205.47M211.52M215.82M219.17M223.00M227.50M
Shareholders' equity196.88M199.23M201.72M205.47M211.52M215.82M219.17M223.00M227.50M
Common equity, total196.88M199.23M201.72M205.47M211.52M215.82M219.17M223.00M227.50M
Other common equity22.87M23.35M024.60M25.81M26.67M27.34M28.12M29.02M
Total debt000000000
Net debt-2.28M-546.92K-498.22K-14.51M-12.54M-11.69M-11.23M-7.02M-2.88M
Change in accounts receivable-585.20K603.70K24.44K1.02K-2402400——
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities-212.74K71.89K-339.84K5.13M-5.05M23.02M30.71M-2.71M-2.40M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net1.70M7.40M0000000
Sale/maturity of investments1.70M7.40M0——0000
Purchase of investments000000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net000000000
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total00-2.72M-3.02M-3.17M-28.02M-34.80M-5.87M-5.70M