Balance Sheet

STERLING HOLIDAY FINANCIAL SERVICES LTD.

NSE : NABSE : 500466ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital153.00153.00153.00153.00
    Equity - Authorised200.00200.00200.00200.00
    Â Equity - Issued157.50157.50157.50157.50
    Equity Paid Up153.00153.00153.00153.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-58.02-57.05-56.74-55.52
    Securities Premium51.8251.8251.8251.82
    Capital Reserves57.0157.0157.0157.01
    Profit & Loss Account Balance-166.84-165.88-165.56-164.34
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve-58.02-57.05-56.74-55.52
Revaluation reserve0.000.000.000.00
Shareholder's Funds94.9895.9596.2697.48
Minority Interest1.941.941.921.92
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions121.76121.92121.92122.07
Total Non-Current Liabilities121.76121.92121.92122.07
Current Liabilities
Trade Payables26.2026.4923.3922.58
    Sundry Creditors26.2026.4923.3922.58
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities65.9565.9568.1168.12
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities65.9565.9568.1168.11
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions0.000.000.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities92.1492.4391.5190.69
Total Liabilities310.83312.25311.61312.16
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block104.38104.38104.383.12
Less: Accumulated Depreciation77.1877.1677.142.98
Less: Impairment of Assets0.000.000.000.00
Net Block27.2127.2227.240.15
Lease Adjustment A/c-27.12-27.12-27.120.00
Capital Work in Progress0.000.000.000.00
Non Current Investments26.5526.8326.8326.83
Long Term Investment26.5526.8326.8326.83
    Quoted4.414.694.694.69
    Unquoted22.1422.1422.1422.14
Long Term Loans & Advances274.35274.82275.31276.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets300.99301.75302.26302.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors0.000.000.000.00
    Debtors more than Six months0.000.000.000.00
    Debtors Others0.000.000.000.00
Cash and Bank0.761.410.310.21
    Cash in hand0.000.000.000.00
    Balances at Bank0.751.410.310.21
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.000.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances9.099.089.048.97
    Advances recoverable in cash or in kind8.678.668.518.47
    Advance income tax and TDS0.420.420.530.50
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.000.000.000.00
Total Current Assets9.8410.499.359.18
Net Current Assets (Including Current Investments)-82.30-81.94-82.15-81.51
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets310.83312.25311.61312.16
Contingent Liabilities1.461.461.461.46
Total Debt0.000.000.000.00
Book Value6.216.276.296.37
Adjusted Book Value6.216.276.296.37

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