Balance Sheet

SBFC FINANCE LTD.

NSE : SBFCBSE : 543959ISIN CODE : INE423Y01016Industry : Finance - OthersHouse : Private
BSE84.293.13 (+3.86 %)
PREV CLOSE ( ) 81.16
OPEN PRICE ( ) 81.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230026
TODAY'S LOW / HIGH ( )80.45 84.78
52 WK LOW / HIGH ( )72.23 97.99
NSE84.203.05 (+3.76 %)
PREV CLOSE( ) 81.15
OPEN PRICE ( ) 81.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3938875
TODAY'S LOW / HIGH( ) 80.40 84.75
52 WK LOW / HIGH ( )72.4 98
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital8895.728068.00
    Equity - Authorised13000.009850.00
    Â Equity - Issued8970.248345.24
    Equity Paid Up8895.728068.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings301.51213.89
Total Reserves8075.454589.78
    Securities Premium4440.182453.76
    Capital Reserves0.000.00
    Profit & Loss Account Balance2909.041711.27
    General Reserves0.000.00
    Other Reserves726.23424.75
Reserve excluding Revaluation Reserve8075.454589.78
Revaluation reserve0.000.00
Shareholder's Funds17272.6812871.67
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans37390.6229399.07
    Non Convertible Debentures454.03454.03
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks29014.9227136.00
    Term Loans - Institutions3673.371296.25
    Other Secured4248.30512.79
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities125.91194.51
    Deferred Tax Assets280.00229.70
    Deferred Tax Liability405.91424.21
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions1.322.47
Total Non-Current Liabilities37517.8529596.05
Current Liabilities
Trade Payables128.48121.18
    Sundry Creditors128.48121.18
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2544.862561.44
    Bank Overdraft / Short term credit1880.211671.18
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities664.65890.26
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions2219.33686.28
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax2219.33686.28
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities4892.673368.90
Total Liabilities59683.2045836.62
ASSETS
Loans (Non - Current Assets)44153.1029824.12
Gross Block3278.533279.31
Less: Accumulated Depreciation314.54285.46
Less: Impairment of Assets0.000.00
Net Block2963.992993.85
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments4271.862494.66
Long Term Investment4271.862494.66
    Quoted2751.940.00
    Unquoted1519.922494.66
Long Term Loans & Advances34.6729.73
Other Non Current Assets0.000.00
Total Non-Current Assets51431.1135342.36
Current Assets Loans & Advances
Currents Investments1794.065986.47
    Quoted0.000.00
    Unquoted1794.065986.47
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors108.2982.68
    Debtors more than Six months69.287.70
    Debtors Others39.0174.98
Cash and Bank4004.433352.93
    Cash in hand67.3175.26
    Balances at Bank3937.123277.67
    Other cash and bank balances0.000.00
Other Current Assets111.6924.06
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses107.3819.62
    Other current_assets4.314.44
Short Term Loans and Advances2233.621048.12
    Advances recoverable in cash or in kind14.8219.92
    Advance income tax and TDS2218.801028.20
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets8252.0910494.26
Net Current Assets (Including Current Investments)3359.427125.36
Miscellaneous Expenses not written off0.000.00
Total Assets59683.2045836.62
Contingent Liabilities6.3610.47
Total Debt37390.6229399.07
Book Value19.0815.69
Adjusted Book Value19.0815.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.