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PlatinumOne Business Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.94 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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106.82
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52 Week High/Low (Rs.)
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170/108
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FV/ML
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10/600
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P/E(X)
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14.76
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Bookclosure
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18/10/2025
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EPS (Rs.)
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9.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 15.82 | 15.82 | 15.82 | 15.82 | 11.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.16 |
| Total Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.16 |
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| Reserves and Surplus | 14.96 | 13.40 | 12.41 | 10.58 | 5.61 |
| Total Reserves and Surplus | 14.96 | 13.40 | 12.41 | 10.58 | 5.61 |
| Total Shareholders Funds | 16.54 | 14.98 | 13.99 | 12.16 | 6.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.04 | 0.00 | 0.00 | 0.00 | 0.38 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 |
| Long Term Provisions | 0.49 | 0.52 | 0.35 | 0.27 | 0.25 |
| Total Non-Current Liabilities | 1.52 | 0.52 | 0.35 | 0.32 | 0.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.58 | 0.00 | 0.04 | 0.01 | 4.19 |
| Trade Payables | 1.05 | 0.37 | 1.06 | 0.82 | 0.61 |
| Other Current Liabilities | 2.12 | 2.13 | 1.97 | 1.81 | 1.95 |
| Short Term Provisions | 0.05 | 0.14 | 0.15 | 0.02 | 0.02 |
| Total Current Liabilities | 5.80 | 2.64 | 3.21 | 2.66 | 6.76 |
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| Total Capital And Liabilities | 23.86 | 18.14 | 17.55 | 15.15 | 14.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.31 | 0.70 | 3.60 | 3.37 | 3.21 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.00 | 0.14 | 0.00 |
| Fixed Assets | 8.31 | 0.70 | 4.61 | 3.53 | 3.33 |
| Non-Current Investments | 3.72 | 3.79 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.08 | 0.10 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.23 | 2.01 | 1.63 | 2.40 | 1.92 |
| Other Non-Current Assets | 0.74 | 0.86 | 0.73 | 0.63 | 0.47 |
| Total Non-Current Assets | 15.08 | 7.46 | 6.98 | 6.56 | 5.73 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 6.42 | 6.18 | 6.68 | 5.63 | 8.15 |
| Cash And Cash Equivalents | 1.53 | 4.33 | 3.74 | 2.84 | 0.16 |
| Short Term Loans And Advances | 0.10 | 0.18 | 0.12 | 0.12 | 0.08 |
| OtherCurrentAssets | 0.74 | 0.00 | 0.02 | 0.00 | 0.14 |
| Total Current Assets | 8.79 | 10.68 | 10.57 | 8.59 | 8.53 |
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| Total Assets | 23.86 | 18.14 | 17.55 | 15.15 | 14.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.17 | 0.00 | 0.30 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
