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Supra Pacific Financial 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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90.04 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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23.92
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52 Week High/Low (Rs.)
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41/23
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FV/ML
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10/1
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P/E(X)
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78.86
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Bookclosure
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21/11/2025
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EPS (Rs.)
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0.34
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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) | 266.96 | 266.96 | 128.29 | 91.20 | 55.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.96 | 26.70 | 12.83 | 9.12 | 5.50 |
| Total Share Capital | 29.96 | 26.70 | 12.83 | 9.12 | 5.50 |
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| Reserves and Surplus | 34.53 | 26.52 | 8.57 | 2.22 | -0.56 |
| Total Reserves and Surplus | 34.53 | 26.52 | 8.57 | 2.22 | -0.56 |
| Total Shareholders Funds | 64.49 | 53.22 | 21.40 | 11.34 | 4.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 44.82 | 27.96 | 15.90 |
| Other Long Term Liabilities | 0.38 | 0.84 | 0.00 | 0.38 | 0.54 |
| Long Term Provisions | 1.26 | 0.73 | 0.00 | 0.23 | 0.15 |
| Total Non-Current Liabilities | 1.64 | 1.57 | 44.82 | 28.57 | 16.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 212.01 | 92.54 | 6.07 | 2.75 | 0.00 |
| Trade Payables | 0.49 | 0.39 | 0.17 | 0.02 | 0.19 |
| Other Current Liabilities | 18.68 | 13.91 | 7.91 | 2.07 | 2.17 |
| Short Term Provisions | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Total Current Liabilities | 231.19 | 106.84 | 14.33 | 4.84 | 2.36 |
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| Total Capital And Liabilities | 297.31 | 161.62 | 80.54 | 44.75 | 23.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.89 | 22.20 | 11.95 | 2.54 | 2.02 |
| Intangible Assets | 0.71 | 0.51 | 0.05 | 0.00 | 0.00 |
| Fixed Assets | 28.60 | 22.72 | 12.00 | 2.54 | 2.02 |
| Deferred Tax Assets [Net] | 0.77 | 0.28 | 0.04 | 0.23 | 0.22 |
| Other Non-Current Assets | 2.07 | 1.80 | 0.16 | 0.13 | 0.08 |
| Total Non-Current Assets | 31.44 | 24.80 | 12.20 | 2.90 | 2.32 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 4.35 | 1.62 | 1.63 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 2.74 | 3.21 | 4.35 | 5.63 | 0.69 |
| Short Term Loans And Advances | 255.56 | 129.97 | 61.06 | 36.03 | 20.78 |
| OtherCurrentAssets | 3.23 | 2.02 | 1.31 | 0.19 | 0.09 |
| Total Current Assets | 265.87 | 136.82 | 68.35 | 41.85 | 21.56 |
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| Total Assets | 297.31 | 161.62 | 80.54 | 44.75 | 23.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
