S I Capital & Financial Services Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2024 is 194.16% vs 136.92% in Mar 2023

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 300.00% vs 0.00% in Mar 2023

Fixed Assets

YoY Growth in year ended Mar 2024 is 26.67% vs 50.00% in Mar 2023

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2024 is 22.81% vs -27.85% in Mar 2023

Compare Balance Sheet Results of S I Cap. & Fin.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

3.60

0.20

3.40

1,700.00%

Share Warrants & Outstandings

Total Reserve

-0.64

1.08

-1.72

-159.26%

Shareholder's Funds

2.96

1.28

1.68

131.25%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.07

0.00

-0.07

0.00%

Other Long Term Liabilities

0.04

0.01

0.03

300.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.06

0.02

0.04

200.00%

Total Non-Current Liabilities

6.73

0.02

6.71

33,550.00%

Current Liabilities

Trade Payables

0.10

0.34

-0.24

-70.59%

Other Current Liabilities

0.08

0.04

100.00%

Short Term Borrowings

6.80

0.00

6.80

0.00%

Short Term Provisions

0.06

0.00

0.06

0.00%

Total Current Liabilities

7.33

0.38

6.95

1,828.95%

Total Liabilities

10.13

1.67

8.46

506.59%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.61

0.01

0.60

6,000.00%

Less: Accumulated Depreciation

0.42

0.01

0.41

4,100.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.19

0.00

0.19

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

9.10

0.00

9.10

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

7.10

0.00

7.10

0.00%

Current Assets Loans & Advances

Current Investments

0.01

0.00

0.01

0.00%

Inventories

0.00

0.00%

Sundry Debtors

0.00

0.00%

Cash and Bank

0.61

1.56

-0.95

-60.90%

Other Current Assets

0.00

0.00%

Short Term Loans and Advances

0.08

0.11

-0.03

-27.27%

Total Current Assets

0.70

1.67

-0.97

-58.08%

Net Current Assets (Including Current Investments)

-6.62

1.30

-7.92

-609.23%

Total Current Assets Excluding Current Investments

0.70

1.67

-0.97

-58.08%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

10.13

1.67

8.46

506.59%

Contingent Liabilities

0.00

0.00%

Total Debt

6.80

0.00

6.80

0.00%

Book Value per share (adjusted)

8.22

31.96

-23.74

-74.28%

Annual - Borrowings

Borrowings 13.59 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 194.16% vs 136.92% in Mar 2023

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.04 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 300.00% vs 0.00% in Mar 2023

Annual - Fixed Assets

Fixed Assets 0.19 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 26.67% vs 50.00% in Mar 2023

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 0.70 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 22.81% vs -27.85% in Mar 2023