360 ONE WAM
|
360 ONE WAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 85.10 | 332.35 | 314.50 | 340.35 | 343.34 |
Adjusted Book Value | 85.10 | 83.09 | 78.62 | 85.09 | 85.84 |
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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