Action Financial Services (I) Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 511706 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE357A01032 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 19.53 |
Market Cap(₹Cr) : 3.99 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
Reserves | 12.21 | 12.02 | 12.74 | 12.83 | 12.84 |
Total Shareholders Funds | 25.54 | 25.35 | 26.07 | 26.16 | 26.17 |
Secured Loans | 4.67 | 4.33 | 3.93 | 2.27 | 2.11 |
Unsecured Loans | 0.11 | 0.14 | 0.16 | 0.07 | 0.00 |
Total Loan Funds | 4.78 | 4.47 | 4.09 | 2.34 | 2.11 |
Other Liabilities | 1.30 | 1.74 | 1.63 | 1.15 | 1.33 |
Total Liabilities | 31.62 | 31.56 | 31.79 | 29.65 | 29.61 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 3.97 | 3.93 | 3.92 | 3.84 | 3.84 |
Less: Accumulated Depreciation | 3.38 | 3.24 | 2.88 | 2.60 | 2.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.59 | 0.69 | 1.04 | 1.24 | 1.56 |
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 | 7.55 | 6.15 | 5.33 | 6.23 | 6.17 |
Current Assets, Loans & Advances | |||||
Inventories | 19.35 | 20.18 | 20.24 | 17.22 | 17.24 |
Sundry Debtors | 2.82 | 6.36 | 6.63 | 6.09 | 5.45 |
Cash and Bank Balance | 3.64 | 0.68 | 2.57 | 2.26 | 2.19 |
Loans and Advances | 1.81 | 1.74 | 1.51 | 1.43 | 1.29 |
Total Current Assets | 27.62 | 28.96 | 30.96 | 27.01 | 26.17 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 5.09 | 7.73 | 7.12 | 6.18 | 5.48 |
Provisions | 0.42 | 0.19 | 0.19 | 0.29 | 0.29 |
Total Current Liabilites & Provisions | 5.51 | 7.92 | 7.31 | 6.48 | 5.77 |
Net Current Assets | 22.10 | 21.04 | 23.65 | 20.53 | 20.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.05 | 0.07 | 0.19 | 0.27 | 0.53 |
Deferred Tax Assets | 0.42 | 0.43 | 0.69 | 0.67 | 0.63 |
Net Deferred Tax | 0.42 | 0.43 | 0.69 | 0.67 | 0.63 |
Other Assets | 1.01 | 3.32 | 1.28 | 1.26 | 1.38 |
Total Assets | 31.62 | 31.56 | 31.80 | 29.66 | 29.61 |
Contingent Liability | 9.38 | 7.18 | 6.17 | 6.27 | 5.56 |