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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

SBI Funds Management Ltd.

GO
Market Cap. ( ₹ in Cr. ) 0.00 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 0/0 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)20368.285078.615058.22
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital203.6850.7950.58
Total Share Capital203.6850.7950.58
    
Reserves and Surplus5759.388246.746697.17
Total Reserves and Surplus5759.388246.746697.17
Total Shareholders Funds5963.068297.536747.75
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]105.53139.7274.30
Other Long Term Liabilities34.081.665.53
Long Term Provisions157.13157.27130.20
Total Non-Current Liabilities296.74298.65210.02
    
CURRENT LIABILITIES   
Trade Payables23.8620.2419.63
Other Current Liabilities136.78154.90129.49
Total Current Liabilities160.64175.15149.12
    
Total Capital And Liabilities6420.458771.337106.89
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets389.51263.92251.00
Intangible Assets1.493.435.93
Capital Work-In-Progress0.00109.960.00
Fixed Assets391.00377.32256.93
Other Non-Current Assets108.7958.3930.16
Total Non-Current Assets499.78435.71287.09
    
    
CURRENT ASSETS   
Current Investments5704.378111.466645.42
Trade Receivables88.22122.56107.70
Cash And Cash Equivalents108.4092.3558.40
Short Term Loans And Advances0.200.250.24
OtherCurrentAssets19.489.008.04
Total Current Assets5920.678335.616819.79
    
Total Assets6420.458771.337106.89
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities199.75166.6572.50
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.008054.286602.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)20368.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital203.68
Total Share Capital203.68
Reserves and Surplus5759.38
Total Reserves and Surplus5759.38
Total Shareholders Funds5963.06
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]105.53
Other Long Term Liabilities34.08
Long Term Provisions157.13
Total Non-Current Liabilities296.74
CURRENT LIABILITIES 
Trade Payables23.86
Other Current Liabilities136.78
Total Current Liabilities160.64
Total Capital And Liabilities6420.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets389.51
Intangible Assets1.49
Capital Work-In-Progress0.00
Fixed Assets391.00
Other Non-Current Assets108.79
Total Non-Current Assets499.78
CURRENT ASSETS 
Current Investments5704.37
Trade Receivables88.22
Cash And Cash Equivalents108.40
Short Term Loans And Advances0.20
OtherCurrentAssets19.48
Total Current Assets5920.67
Total Assets6420.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities199.75
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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