|
5Paisa Capital Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1152.69 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
200.48
|
|
52 Week High/Low (Rs.)
|
488/288
|
FV/ML
|
10/1
|
P/E(X)
|
16.89
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
21.84
|
Div Yield (%)
|
0.00
|
|
(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) | 312.36 | 311.91 | 306.36 | 294.17 | 255.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 |
| Total Share Capital | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 |
| | | | | | |
| Reserves and Surplus | 572.41 | 494.77 | 425.46 | 338.06 | 126.07 |
| Total Reserves and Surplus | 572.41 | 494.77 | 425.46 | 338.06 | 126.07 |
| Employees Stock Options | 0.00 | 13.93 | 7.17 | 6.50 | 4.49 |
| Total Shareholders Funds | 603.64 | 539.89 | 463.26 | 373.98 | 156.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 12.87 | 13.85 | 9.33 | 6.94 | 2.02 |
| Long Term Provisions | 1.77 | 1.92 | 1.57 | 1.13 | 0.94 |
| Total Non-Current Liabilities | 14.63 | 15.78 | 10.90 | 8.07 | 2.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 |
| Trade Payables | 57.99 | 80.03 | 58.00 | 54.07 | 19.39 |
| Other Current Liabilities | 772.95 | 1075.85 | 940.19 | 893.47 | 454.54 |
| Total Current Liabilities | 1048.35 | 1492.19 | 1167.47 | 1226.52 | 707.86 |
| | | | | | |
| Total Capital And Liabilities | 1666.63 | 2047.85 | 1641.63 | 1608.56 | 866.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.23 | 21.82 | 11.35 | 9.32 | 5.54 |
| Intangible Assets | 3.71 | 2.64 | 4.16 | 1.85 | 2.24 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Intangible Assets Under Development | 0.08 | 0.41 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 20.02 | 24.86 | 15.50 | 11.40 | 7.78 |
| Deferred Tax Assets [Net] | 11.79 | 9.02 | 7.07 | 13.19 | 18.00 |
| Other Non-Current Assets | 5.54 | 6.75 | 6.72 | 9.68 | 6.87 |
| Total Non-Current Assets | 37.35 | 40.63 | 29.29 | 34.26 | 32.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.10 | 1.97 | 8.15 | 14.01 | 8.53 |
| Trade Receivables | 0.05 | 0.03 | 0.08 | 0.03 | 0.00 |
| Cash And Cash Equivalents | 1336.61 | 1637.36 | 1301.19 | 1200.54 | 524.28 |
| Short Term Loans And Advances | 224.89 | 175.63 | 172.65 | 251.65 | 139.07 |
| OtherCurrentAssets | 65.63 | 192.24 | 130.27 | 108.08 | 162.37 |
| Total Current Assets | 1629.28 | 2007.23 | 1612.34 | 1574.31 | 834.25 |
| | | | | | |
| Total Assets | 1666.63 | 2047.85 | 1641.63 | 1608.56 | 866.89 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 522.12 | 464.70 | 498.31 | 206.53 | 170.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.10 | 1.97 | 8.15 | 14.01 | 8.53 |