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Pro Fin Capital 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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264.89 Cr.
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P/BV
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3.75
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Book Value (Rs.)
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1.19
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52 Week High/Low (Rs.)
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8/2
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FV/ML
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1/1
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P/E(X)
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90.85
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Bookclosure
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02/01/2026
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EPS (Rs.)
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0.05
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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) | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Total Share Capital | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
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| Reserves and Surplus | 23.76 | 21.06 | 19.44 | 18.11 | 17.74 |
| Total Reserves and Surplus | 23.76 | 21.06 | 19.44 | 18.11 | 17.74 |
| Total Shareholders Funds | 30.83 | 28.12 | 26.51 | 25.18 | 24.81 |
| Minority Interest | 0.00 | 0.00 | 5.70 | 5.70 | 5.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 197.65 | 12.71 | 7.07 | 5.75 | 4.85 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.48 | 5.70 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 199.14 | 18.42 | 7.07 | 5.75 | 4.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 6.75 | 176.92 | 107.30 | 55.98 | 19.61 |
| Other Current Liabilities | 34.33 | 0.00 | 0.00 | 0.00 | 0.30 |
| Short Term Provisions | 0.00 | 1.49 | 0.91 | 0.57 | 0.00 |
| Total Current Liabilities | 41.08 | 178.41 | 108.21 | 56.55 | 19.91 |
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| Total Capital And Liabilities | 271.05 | 224.95 | 147.50 | 93.18 | 55.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.50 | 6.01 | 0.43 | 0.62 | 0.19 |
| Fixed Assets | 5.50 | 6.01 | 0.43 | 0.62 | 0.19 |
| Non-Current Investments | 0.00 | 0.50 | 0.48 | 0.23 | 0.23 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Other Non-Current Assets | 1.20 | 1.66 | 1.61 | 1.59 | 0.00 |
| Total Non-Current Assets | 6.70 | 8.16 | 2.56 | 2.45 | 1.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 11.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.13 | 3.51 | 0.45 | 0.45 | 0.45 |
| Trade Receivables | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Cash And Cash Equivalents | -0.66 | 1.04 | 1.55 | 0.95 | 0.03 |
| Short Term Loans And Advances | 244.23 | 0.00 | 0.00 | 0.00 | 53.51 |
| OtherCurrentAssets | 0.22 | 212.24 | 142.90 | 89.33 | 0.00 |
| Total Current Assets | 264.35 | 216.78 | 144.93 | 90.73 | 53.99 |
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| Total Assets | 271.05 | 224.95 | 147.50 | 93.18 | 55.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.48 | 0.23 | 0.23 |
