WSFX Global Pay Ltd | Industry : (Finance) | |
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BSE Code : 511147 |
NSE Symbol : - |
P/E(TTM) : 23.84 |
ISIN Demat : INE549D01012 |
Div & Yield% : 0.87 |
EPS(TTM) : 4.68 |
Book Value(₹) : 29.74 |
Market Cap(₹Cr) : 136.87 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.89 | 11.60 | 11.60 | 11.60 | 11.60 |
Reserves | 20.65 | 15.86 | 13.60 | 18.11 | 24.91 |
Total Shareholders Funds | 32.54 | 27.46 | 25.20 | 29.71 | 36.51 |
Secured Loans | 1.37 | 12.16 | 12.04 | 10.10 | 9.15 |
Unsecured Loans | 3.27 | 2.10 | 2.67 | 0.00 | 0.00 |
Total Loan Funds | 4.64 | 14.26 | 14.71 | 10.10 | 9.15 |
Other Liabilities | 1.95 | 1.89 | 0.88 | 0.57 | 0.33 |
Total Liabilities | 39.13 | 43.61 | 40.79 | 40.38 | 45.99 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 14.10 | 11.63 | 13.59 | 9.86 | 7.30 |
Less: Accumulated Depreciation | 7.24 | 5.57 | 5.85 | 3.76 | 2.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.86 | 6.06 | 7.74 | 6.10 | 4.63 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.20 | 0.71 | 0.00 | 0.00 | 2.55 |
Investments | 0.29 | 0.35 | 0.31 | 0.28 | 0.27 |
Current Assets, Loans & Advances | |||||
Inventories | 2.49 | 2.08 | 0.76 | 0.65 | 2.83 |
Sundry Debtors | 17.75 | 21.22 | 10.52 | 7.82 | 3.59 |
Cash and Bank Balance | 27.92 | 17.57 | 22.47 | 18.48 | 27.30 |
Loans and Advances | 4.65 | 2.22 | 4.79 | 4.55 | 4.82 |
Total Current Assets | 52.82 | 43.10 | 38.54 | 31.50 | 38.53 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 35.29 | 25.47 | 13.36 | 4.96 | 4.85 |
Provisions | 0.01 | 0.26 | 1.11 | 1.21 | 0.35 |
Total Current Liabilites & Provisions | 35.30 | 25.73 | 14.47 | 6.18 | 5.20 |
Net Current Assets | 17.51 | 17.37 | 24.07 | 25.32 | 33.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 |
Deferred Tax Assets | 5.26 | 5.26 | 4.99 | 3.02 | 1.16 |
Net Deferred Tax | 5.26 | 5.26 | 4.99 | 3.02 | 1.16 |
Other Assets | 8.05 | 13.90 | 3.71 | 5.68 | 4.06 |
Total Assets | 39.13 | 43.61 | 40.79 | 40.37 | 45.99 |
Contingent Liability | 1.26 | 1.26 | 1.19 | 3.56 | 3.64 |