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Sumedha Fiscal Services Ltd Financial Statements

Sumedha Fiscal Services Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 7.98 7.98 7.98 7.98
Reserves 38.90 30.40 34.50 31
Net worth 46.90 38.40 42.50 39
Minority Interest -- -- -- --
Long-term borrowings 0.09 0.14 0.19 0.24
Other Long-term liabilities -- -- -- 0.35
Long term provisions -- -- -- 0.34
Total Non-current liabilities 0.09 0.14 0.19 0.93
Short Term Borrowings -- -- -- --
Trade payables -- -- -- 1.05
Other current liabilities 0.28 1.68 0.86 0.26
Short term provisions 0.13 0.15 0.13 0.17
Total Current liabilities 0.41 1.83 0.99 1.48
Total Equities and Liabilities 47.40 40.40 43.60 41.40
Fixed Assets 13.40 11.20 9.42 9.79
Non-current investments 9.64 9.11 8.93 9.48
Deferred tax assets (Net) (0.80) (0.80) (1) (0.90)
Long-term loans and advances -- -- 1.09 1.82
Other non-current assets -- -- 0.19 0.52
Total Non-current assets 22.20 19.60 18.70 20.70
Current investments -- -- -- --
Trade receivables 4.81 4.83 3.93 5.17
Cash and cash equivalents 4.59 4.55 11.50 8.70
Short-term loans and advances 4.78 7.62 2.51 1.68
Other current assets 11 3.79 7 5.12
Total Current assets 25.20 20.80 25 20.70
Total Assets 47.40 40.40 43.60 41.40

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