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.
Market Cap. (Rs.)
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84.52 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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13.21
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52 Week High/Low (Rs.)
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37/17
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FV/ML
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10/1
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P/E(X)
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329.79
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Bookclosure
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24/08/2023
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EPS (Rs.)
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0.10
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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) | 128.29 | 91.20 | 55.01 | 55.01 | 55.01 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.83 | 9.12 | 5.50 | 5.50 | 5.50 |
Total Share Capital | 12.83 | 9.12 | 5.50 | 5.50 | 5.50 |
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Reserves and Surplus | 8.57 | 2.22 | -0.56 | -0.16 | 0.15 |
Total Reserves and Surplus | 8.57 | 2.22 | -0.56 | -0.16 | 0.15 |
Total Shareholders Funds | 21.40 | 11.34 | 4.94 | 5.34 | 5.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 44.82 | 27.96 | 15.90 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.38 | 0.54 | 0.32 | 0.00 |
Long Term Provisions | 0.00 | 0.23 | 0.15 | 0.00 | 0.02 |
Total Non-Current Liabilities | 44.82 | 28.57 | 16.59 | 0.33 | 0.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.07 | 2.75 | 0.00 | 0.33 | 0.00 |
Trade Payables | 0.17 | 0.02 | 0.19 | 0.01 | 0.01 |
Other Current Liabilities | 7.91 | 2.07 | 2.17 | 0.00 | 0.31 |
Short Term Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.75 |
Total Current Liabilities | 14.33 | 4.84 | 2.36 | 0.34 | 1.08 |
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Total Capital And Liabilities | 80.54 | 44.75 | 23.88 | 6.01 | 6.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.95 | 2.54 | 2.02 | 0.00 | 0.00 |
Intangible Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 12.00 | 2.54 | 2.02 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Deferred Tax Assets [Net] | 0.04 | 0.23 | 0.22 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 |
Other Non-Current Assets | 0.16 | 0.13 | 0.08 | 0.01 | 0.00 |
Total Non-Current Assets | 12.20 | 2.90 | 2.32 | 0.01 | 5.34 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
Trade Receivables | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 4.35 | 5.63 | 0.69 | 0.92 | 0.02 |
Short Term Loans And Advances | 61.06 | 36.03 | 20.78 | 3.45 | 0.00 |
OtherCurrentAssets | 1.31 | 0.19 | 0.09 | 0.00 | 1.39 |
Total Current Assets | 68.35 | 41.85 | 21.56 | 6.00 | 1.41 |
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Total Assets | 80.54 | 44.75 | 23.88 | 6.01 | 6.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |