| Five-Star Business Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 543663 |
NSE Symbol : FIVESTAR |
P/E(TTM) : 24.93 |
|
ISIN Demat : INE128S01021 |
Div & Yield% : - |
EPS(TTM) : 30.90 |
|
Book Value(₹) : 177.66 |
Market Cap(₹Cr) : 22,532.38 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.24 | 29.14 | 29.13 | 25.65 | 25.58 |
| Reserves | 5,166.91 | 4,310.40 | 3,681.22 | 2,292.53 | 1,919.00 |
| Total Shareholders Funds | 5,196.15 | 4,339.54 | 3,710.35 | 2,318.18 | 1,944.58 |
| Secured Loans | 6,261.33 | 4,181.60 | 2,496.45 | 3,447.98 | 2,385.35 |
| Unsecured Loans | 54.52 | 65.68 | 62.38 | -22.78 | -21.66 |
| Total Loan Funds | 6,315.85 | 4,247.28 | 2,558.83 | 3,425.20 | 2,363.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11,512.00 | 8,586.82 | 6,269.18 | 5,743.38 | 4,308.27 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 9,640.59 | 6,914.83 | 5,067.08 | 4,358.75 | 3,830.80 |
| Fixed Assets | |||||
| Gross Block | 108.38 | 77.42 | 56.85 | 43.06 | 40.27 |
| Less: Accumulated Depreciation | 44.04 | 32.51 | 24.00 | 18.14 | 12.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.34 | 44.91 | 32.85 | 24.92 | 27.90 |
| 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 | 107.69 | 144.61 | 248.18 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1,671.67 | 1,580.86 | 879.94 | 1,355.72 | 451.13 |
| Loans and Advances | 87.28 | 56.92 | 33.01 | 17.23 | 15.09 |
| Total Current Assets | 1,758.95 | 1,637.78 | 912.95 | 1,372.95 | 466.22 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 138.37 | 99.03 | 64.88 | 43.05 | 38.36 |
| Provisions | 38.41 | 16.98 | 9.00 | 7.20 | 6.52 |
| Total Current Liabilites & Provisions | 176.78 | 116.01 | 73.88 | 50.25 | 44.88 |
| Net Current Assets | 1,582.17 | 1,521.77 | 839.07 | 1,322.71 | 421.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.34 | 2.66 | 3.39 | 5.73 | 5.45 |
| Deferred Tax Assets | 80.07 | 55.99 | 50.06 | 42.72 | 33.68 |
| Net Deferred Tax | 80.07 | 55.99 | 50.06 | 42.72 | 33.68 |
| Other Assets | 44.48 | -92.64 | 35.33 | 0.00 | 0.00 |
| Total Assets | 11,512.00 | 8,586.80 | 6,269.18 | 5,743.37 | 4,308.26 |
| Contingent Liability | 16.60 | 16.67 | 0.07 | 0.07 | 0.07 |