Glance Finance Ltd | Industry : (Finance) | |
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BSE Code : 531199 |
NSE Symbol : - |
P/E(TTM) : 13.94 |
ISIN Demat : INE580D01017 |
Div & Yield% : - |
EPS(TTM) : 12.84 |
Book Value(₹) : 188.62 |
Market Cap(₹Cr) : 40.38 |
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 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Reserves | 34.10 | 22.81 | 21.87 | 17.92 | 12.51 |
Total Shareholders Funds | 36.38 | 25.09 | 24.15 | 20.20 | 14.79 |
Secured Loans | 6.81 | 12.85 | 8.90 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.73 | 1.61 |
Total Loan Funds | 6.81 | 12.85 | 8.90 | 2.73 | 1.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 43.19 | 37.94 | 33.05 | 22.93 | 16.40 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 1.09 | 5.22 | 7.32 | 6.00 |
Fixed Assets | |||||
Gross Block | 36.71 | 30.44 | 20.73 | 6.44 | 3.33 |
Less: Accumulated Depreciation | 13.30 | 7.50 | 3.17 | 0.49 | 0.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.41 | 22.94 | 17.56 | 5.95 | 2.98 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Investments | 17.11 | 9.48 | 6.41 | 5.21 | 2.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 2.26 | 3.66 | 2.93 | 2.54 |
Sundry Debtors | 2.27 | 0.52 | 0.30 | 0.39 | 0.11 |
Cash and Bank Balance | 1.09 | 0.22 | 0.33 | 1.09 | 0.31 |
Loans and Advances | 3.03 | 4.98 | 3.81 | 1.64 | 1.89 |
Total Current Assets | 6.39 | 7.99 | 8.10 | 6.06 | 4.85 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.97 | 1.95 | 2.53 | 0.79 | 0.14 |
Provisions | 0.16 | 0.04 | 0.04 | 0.02 | 0.16 |
Total Current Liabilites & Provisions | 2.13 | 1.99 | 2.57 | 0.82 | 0.30 |
Net Current Assets | 4.26 | 6.00 | 5.53 | 5.24 | 4.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.63 | 1.61 | 1.68 | 0.93 | 0.32 |
Deferred Tax Assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.32 |
Net Deferred Tax | 0.03 | 0.02 | 0.01 | 0.01 | 0.32 |
Other Assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.18 | 37.94 | 33.05 | 22.92 | 16.39 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |