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360 ONE WAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹18 Cr₹18 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹50 Cr₹27 Cr₹27 Cr₹27 Cr₹20 Cr
     Equity - Issued ₹36 Cr₹18 Cr₹18 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹36 Cr₹18 Cr₹18 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹92 Cr₹76 Cr₹64 Cr₹26 Cr₹9.70 Cr
Total Reserves ₹2,995 Cr₹2,930 Cr₹2,746 Cr₹2,949 Cr₹2,884 Cr
    Securities Premium ₹1,993 Cr₹1,983 Cr₹1,922 Cr₹1,880 Cr₹1,812 Cr
    Capital Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Profit & Loss Account Balance ₹697 Cr₹702 Cr₹631 Cr₹905 Cr₹939 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹18 Cr
    Other Reserves ₹274 Cr₹214 Cr₹163 Cr₹132 Cr₹103 Cr
Reserve excluding Revaluation Reserve ₹2,995 Cr₹2,930 Cr₹2,746 Cr₹2,949 Cr₹2,884 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,122 Cr₹3,024 Cr₹2,828 Cr₹2,992 Cr₹2,910 Cr
Minority Interest ₹4.49 Cr----
Long-Term Borrowings -----
Secured Loans ₹4,073 Cr₹3,738 Cr₹4,278 Cr₹5,390 Cr₹3,967 Cr
    Non Convertible Debentures ₹4,073 Cr₹3,738 Cr₹4,278 Cr₹5,390 Cr₹3,967 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ----₹0.45 Cr
Unsecured Loans ₹122 Cr₹254 Cr₹263 Cr₹562 Cr₹570 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹122 Cr₹254 Cr₹263 Cr₹562 Cr₹570 Cr
Deferred Tax Assets / Liabilities ₹23 Cr₹57 Cr₹33 Cr₹27 Cr₹10 Cr
    Deferred Tax Assets ₹15 Cr₹33 Cr₹23 Cr₹16 Cr₹20 Cr
    Deferred Tax Liability ₹38 Cr₹91 Cr₹56 Cr₹43 Cr₹30 Cr
Other Long Term Liabilities ₹37 Cr₹18 Cr₹27 Cr₹311 Cr₹244 Cr
Long Term Trade Payables -----
Long Term Provisions ₹62 Cr₹43 Cr₹71 Cr₹26 Cr₹38 Cr
Total Non-Current Liabilities ₹4,317 Cr₹4,110 Cr₹4,672 Cr₹6,317 Cr₹4,829 Cr
Current Liabilities -----
Trade Payables ₹525 Cr₹674 Cr₹392 Cr₹304 Cr₹136 Cr
    Sundry Creditors ₹525 Cr₹674 Cr₹392 Cr₹304 Cr₹136 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹671 Cr₹1,111 Cr₹312 Cr₹523 Cr₹321 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.28 Cr₹6.42 Cr₹0.11 Cr₹0.12 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹662 Cr₹1,105 Cr₹312 Cr₹522 Cr₹321 Cr
Short Term Borrowings ₹2,552 Cr₹1,815 Cr₹536 Cr₹2,886 Cr₹1,566 Cr
    Secured ST Loans repayable on Demands -₹50 Cr₹54 Cr₹2,850 Cr₹985 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2,552 Cr₹1,765 Cr₹481 Cr₹36 Cr₹581 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹3,747 Cr₹3,600 Cr₹1,239 Cr₹3,713 Cr₹2,023 Cr
Total Liabilities ₹11,191 Cr₹10,734 Cr₹8,739 Cr₹13,021 Cr₹9,763 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹1,045 Cr₹935 Cr₹925 Cr₹669 Cr₹374 Cr
Less: Accumulated Depreciation ₹165 Cr₹119 Cr₹88 Cr₹61 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹880 Cr₹816 Cr₹837 Cr₹608 Cr₹337 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.04 Cr₹0.27 Cr₹2.43 Cr₹1.10 Cr₹173 Cr
Non Current Investments ₹2,105 Cr₹2,203 Cr₹935 Cr₹3,997 Cr₹1,537 Cr
Long Term Investment ₹2,105 Cr₹2,203 Cr₹935 Cr₹3,997 Cr₹1,537 Cr
    Quoted -----
    Unquoted ₹2,105 Cr₹2,203 Cr₹935 Cr₹3,997 Cr₹1,537 Cr
Long Term Loans & Advances ₹406 Cr₹286 Cr₹181 Cr₹461 Cr₹57 Cr
Other Non Current Assets ₹102 Cr₹65 Cr₹136 Cr₹76 Cr₹30 Cr
Total Non-Current Assets ₹3,532 Cr₹3,371 Cr₹2,091 Cr₹5,144 Cr₹2,134 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,505 Cr₹1,870 Cr₹1,578 Cr₹2,515 Cr₹1,516 Cr
    Quoted ₹1,108 Cr₹1,156 Cr₹1,346 Cr₹1,272 Cr₹1,359 Cr
    Unquoted ₹396 Cr₹714 Cr₹233 Cr₹1,244 Cr₹157 Cr
Inventories ----₹20 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ----₹20 Cr
Sundry Debtors ₹455 Cr₹513 Cr₹342 Cr₹361 Cr₹721 Cr
    Debtors more than Six months ₹38 Cr₹22 Cr₹23 Cr--
    Debtors Others ₹419 Cr₹492 Cr₹322 Cr₹362 Cr₹721 Cr
Cash and Bank ₹726 Cr₹1,022 Cr₹838 Cr₹1,179 Cr₹277 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹726 Cr₹1,022 Cr₹838 Cr₹1,179 Cr₹277 Cr
    Other cash and bank balances --₹0.05 Cr-₹0.51 Cr
Other Current Assets ₹49 Cr₹34 Cr₹202 Cr₹170 Cr₹116 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹49 Cr₹34 Cr₹202 Cr₹170 Cr₹116 Cr
Short Term Loans and Advances ₹4,924 Cr₹3,924 Cr₹3,687 Cr₹3,653 Cr₹4,979 Cr
    Advances recoverable in cash or in kind ₹9.91 Cr₹5.67 Cr₹2.53 Cr₹4.23 Cr₹12 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹0.95 Cr₹7.80 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹4,914 Cr₹3,918 Cr₹3,685 Cr₹3,648 Cr₹4,959 Cr
Total Current Assets ₹7,659 Cr₹7,364 Cr₹6,648 Cr₹7,877 Cr₹7,629 Cr
Net Current Assets (Including Current Investments) ₹3,911 Cr₹3,763 Cr₹5,408 Cr₹4,165 Cr₹5,606 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,191 Cr₹10,734 Cr₹8,739 Cr₹13,021 Cr₹9,763 Cr
Contingent Liabilities ₹293 Cr₹305 Cr₹287 Cr₹405 Cr₹367 Cr
Total Debt ₹6,747 Cr₹5,808 Cr₹5,077 Cr₹8,838 Cr₹6,103 Cr
Book Value 85.10332.35314.50340.35343.34
Adjusted Book Value 85.1083.0978.6285.0985.84

Compare Balance Sheet of peers of 360 ONE WAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
360 ONE WAM ₹27,826.5 Cr -7.6% 14.7% 88.9% Stock Analytics
BSE ₹38,700.7 Cr -9.2% 13.6% 435.8% Stock Analytics
MAX FINANCIAL SERVICES ₹35,298.3 Cr 0.5% 2.1% 63.1% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹18,735.6 Cr -2.6% 13.4% NA Stock Analytics
ANAND RATHI WEALTH ₹16,690.9 Cr 1% 8.1% 366.5% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹6,702.5 Cr 7.6% 28.7% 77.4% Stock Analytics


360 ONE WAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
360 ONE WAM

-7.6%

14.7%

88.9%

SENSEX

1%

2.2%

23.7%


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