Corporate Information

Pro Fin Capital Services Ltd Industry : (Finance)

BSE Code : 511557

NSE Symbol : -

P/E(TTM) : 93.20

ISIN Demat : INE732K01027

Div & Yield% : -

EPS(TTM) : 0.05

Book Value(₹) : 1.54

Market Cap(₹Cr) : 98.80

Face Value(₹) : 1.00

Sources of Funds Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 21.20 21.20 7.07 7.07 7.07
Reserves 7.66 8.03 21.43 16.70 23.77
Total Shareholders Funds 28.86 39.31 38.58 23.77 30.84
Secured Loans 70.66 71.21 71.32 69.58 11.43
Unsecured Loans 244.98 208.88 181.41 144.34 186.23
Total Loan Funds 315.64 280.09 252.73 213.92 197.66
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 344.50 319.40 291.31 237.69 228.50
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 313.07 281.11 249.84 224.13 211.74
Fixed Assets          
Gross Block 21.80 22.12 24.52 6.79 6.79
Less: Accumulated Depreciation 0.00 0.00 2.09 1.72 1.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.80 22.12 22.43 5.07 5.50
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 5.21 5.21 5.21 11.47 11.44
Current Assets, Loans & Advances          
Inventories 2.58 2.58 2.18 1.66 9.13
Sundry Debtors 0.00 0.00 0.00 0.02 0.00
Cash and Bank Balance 0.53 0.05 0.21 0.41 -0.66
Loans and Advances 8.42 8.10 2.86 2.53 1.42
Total Current Assets 11.53 10.73 5.25 4.62 9.89
Less: Current Liab. & Provisions          
Current Liabilities 16.50 28.72 14.16 36.52 41.56
Provisions 1.30 1.18 1.04 0.97 0.98
Total Current Liabilites & Provisions 17.80 29.90 15.20 37.49 42.53
Net Current Assets -6.27 -19.17 -9.95 -32.87 -32.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.16 0.14 0.11 0.06 0.03
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 10.84 30.27 23.88 29.94 32.49
Total Assets 344.49 319.40 291.30 237.68 228.49
Contingent Liability 0.00 0.00 0.00 0.00 0.00