Supra Pacific Financial Services Ltd | Industry : (Finance) | |
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BSE Code : 540168 |
NSE Symbol : - |
P/E(TTM) : 69.09 |
ISIN Demat : INE268T01015 |
Div & Yield% : - |
EPS(TTM) : 0.43 |
Book Value(₹) : 21.24 |
Market Cap(₹Cr) : 89.01 |
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 | 26.70 | 12.83 | 9.12 | 5.50 | 5.50 |
Reserves | 26.52 | 8.57 | 2.22 | -0.56 | -0.16 |
Total Shareholders Funds | 53.22 | 21.40 | 11.34 | 4.94 | 5.34 |
Secured Loans | 47.28 | 37.07 | 27.27 | 14.96 | 0.00 |
Unsecured Loans | 59.06 | 21.22 | 5.24 | 2.54 | 0.33 |
Total Loan Funds | 106.34 | 58.29 | 32.51 | 17.50 | 0.33 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 159.56 | 79.69 | 43.85 | 22.44 | 5.67 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 129.97 | 61.06 | 36.03 | 20.78 | 3.45 |
Fixed Assets | |||||
Gross Block | 25.97 | 13.36 | 2.79 | 2.04 | 0.00 |
Less: Accumulated Depreciation | 3.25 | 1.35 | 0.25 | 0.02 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.72 | 12.01 | 2.54 | 2.02 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.62 | 1.63 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 3.21 | 4.35 | 5.63 | 0.69 | 0.92 |
Loans and Advances | 3.82 | 1.46 | 0.32 | 0.01 | 0.01 |
Total Current Assets | 8.65 | 7.44 | 5.95 | 0.69 | 0.93 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.33 | 0.68 | 0.67 | 1.13 | 0.01 |
Provisions | 0.73 | 0.18 | 0.23 | 0.15 | 0.32 |
Total Current Liabilites & Provisions | 2.06 | 0.86 | 0.91 | 1.28 | 0.33 |
Net Current Assets | 6.60 | 6.58 | 5.05 | -0.58 | 0.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.28 | 0.04 | 0.23 | 0.22 | 0.00 |
Net Deferred Tax | 0.28 | 0.04 | 0.23 | 0.22 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 159.57 | 79.68 | 43.85 | 22.44 | 5.67 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |