5Paisa Capital Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 540776 |
NSE Symbol : 5PAISA |
P/E(TTM) : 21.23 |
ISIN Demat : INE618L01018 |
Div & Yield% : - |
EPS(TTM) : 19.61 |
Book Value(₹) : 184.72 |
Market Cap(₹Cr) : 1,299.85 |
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 | 31.19 | 30.64 | 29.42 | 25.52 | 25.48 |
Reserves | 509.62 | 436.13 | 333.34 | 133.23 | 112.80 |
Total Shareholders Funds | 540.81 | 466.77 | 377.76 | 158.75 | 138.28 |
Secured Loans | 336.32 | 169.28 | 278.98 | 233.93 | 119.19 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total Loan Funds | 336.32 | 169.28 | 278.98 | 233.93 | 219.19 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 877.13 | 636.05 | 656.74 | 392.68 | 357.47 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 175.63 | 172.65 | 251.65 | 139.07 | 67.07 |
Fixed Assets | |||||
Gross Block | 43.25 | 27.53 | 16.99 | 10.61 | 10.95 |
Less: Accumulated Depreciation | 18.80 | 12.09 | 6.64 | 4.40 | 2.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24.45 | 15.44 | 10.35 | 6.21 | 8.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.41 | 0.00 | 0.23 | 0.00 | 0.00 |
Investments | 4.34 | 14.26 | 19.56 | 12.50 | 10.95 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.03 | 0.05 | 0.00 | 0.00 | 0.13 |
Cash and Bank Balance | 1,636.69 | 1,300.28 | 1,199.98 | 523.89 | 270.47 |
Loans and Advances | 197.68 | 135.96 | 116.30 | 167.20 | 243.37 |
Total Current Assets | 1,834.40 | 1,436.29 | 1,316.28 | 691.09 | 513.97 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1,163.26 | 1,005.62 | 952.15 | 472.39 | 265.42 |
Provisions | 7.52 | 2.82 | 1.12 | 0.92 | 0.49 |
Total Current Liabilites & Provisions | 1,170.79 | 1,008.44 | 953.27 | 473.31 | 265.90 |
Net Current Assets | 663.62 | 427.85 | 363.01 | 217.78 | 248.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.08 | 0.16 | 0.49 | 0.47 | 0.15 |
Deferred Tax Assets | 8.75 | 6.01 | 12.42 | 17.58 | 23.33 |
Net Deferred Tax | 8.75 | 6.01 | 12.42 | 17.58 | 23.33 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 877.12 | 636.05 | 656.73 | 392.67 | 357.47 |
Contingent Liability | 460.37 | 497.23 | 200.00 | 169.00 | 125.00 |