5PAISA CAPITAL
|
5PAISA CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹13 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹30 Cr |
Equity - Issued | ₹31 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹13 Cr |
Equity Paid Up | ₹31 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹7.17 Cr | ₹22 Cr | ₹4.49 Cr | ₹2.85 Cr | ₹1.31 Cr |
Total Reserves | ₹425 Cr | ₹323 Cr | ₹126 Cr | ₹110 Cr | ₹31 Cr |
Securities Premium | ₹412 Cr | ₹353 Cr | ₹170 Cr | ₹169 Cr | ₹82 Cr |
Capital Reserves | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr |
Profit & Loss Account Balance | ₹7.98 Cr | ₹-36 Cr | ₹-49 Cr | ₹-64 Cr | ₹-56 Cr |
General Reserves | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | - | - |
Other Reserves | ₹-0.43 Cr | ₹-0.16 Cr | ₹-0.29 Cr | ₹-0.26 Cr | ₹-0.11 Cr |
Reserve excluding Revaluation Reserve | ₹425 Cr | ₹323 Cr | ₹126 Cr | ₹110 Cr | ₹31 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹463 Cr | ₹374 Cr | ₹156 Cr | ₹138 Cr | ₹45 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.07 Cr | ₹-13 Cr | ₹-18 Cr | ₹-23 Cr | ₹-21 Cr |
Deferred Tax Assets | ₹7.23 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr |
Deferred Tax Liability | ₹0.16 Cr | ₹0.51 Cr | ₹0.53 Cr | ₹0.17 Cr | ₹0.03 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.34 Cr | ₹1.29 Cr | ₹1.02 Cr | ₹0.78 Cr | ₹0.60 Cr |
Total Non-Current Liabilities | ₹-3.73 Cr | ₹-12 Cr | ₹-17 Cr | ₹-22 Cr | ₹-21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹58 Cr | ₹54 Cr | ₹19 Cr | ₹18 Cr | ₹6.35 Cr |
Sundry Creditors | ₹58 Cr | ₹54 Cr | ₹19 Cr | ₹18 Cr | ₹6.35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹948 Cr | ₹900 Cr | ₹456 Cr | ₹247 Cr | ₹138 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.47 Cr | ₹1.97 Cr | ₹0.76 Cr | ₹1.08 Cr | ₹2.08 Cr |
Interest Accrued But Not Due | ₹0.58 Cr | ₹0.37 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹944 Cr | ₹898 Cr | ₹456 Cr | ₹246 Cr | ₹136 Cr |
Short Term Borrowings | ₹169 Cr | ₹279 Cr | ₹234 Cr | ₹219 Cr | ₹92 Cr |
Secured ST Loans repayable on Demands | ₹169 Cr | ₹279 Cr | ₹234 Cr | ₹119 Cr | ₹63 Cr |
Working Capital Loans- Sec | ₹169 Cr | ₹279 Cr | ₹234 Cr | ₹119 Cr | ₹63 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-169 Cr | ₹-279 Cr | ₹-234 Cr | ₹-19 Cr | ₹-34 Cr |
Short Term Provisions | - | - | - | - | ₹0.21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.21 Cr |
Total Current Liabilities | ₹1,175 Cr | ₹1,233 Cr | ₹710 Cr | ₹485 Cr | ₹237 Cr |
Total Liabilities | ₹1,635 Cr | ₹1,595 Cr | ₹849 Cr | ₹600 Cr | ₹261 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹32 Cr | ₹21 Cr | ₹13 Cr | ₹11 Cr | ₹3.62 Cr |
Less: Accumulated Depreciation | ₹16 Cr | ₹9.84 Cr | ₹5.09 Cr | ₹2.74 Cr | ₹1.44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹16 Cr | ₹11 Cr | ₹7.78 Cr | ₹8.21 Cr | ₹2.18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.23 Cr | - | ₹1.71 Cr | - |
Non Current Investments | ₹1.74 Cr | ₹1.80 Cr | ₹3.38 Cr | ₹5.25 Cr | - |
Long Term Investment | ₹1.74 Cr | ₹1.80 Cr | ₹3.38 Cr | ₹5.25 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.74 Cr | ₹1.80 Cr | ₹3.38 Cr | ₹5.25 Cr | - |
Long Term Loans & Advances | ₹5.73 Cr | ₹9.87 Cr | ₹68 Cr | ₹203 Cr | ₹12 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹23 Cr | ₹23 Cr | ₹79 Cr | ₹218 Cr | ₹14 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.41 Cr | ₹12 Cr | ₹5.15 Cr | ₹3.60 Cr | ₹3.37 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.41 Cr | ₹12 Cr | ₹5.15 Cr | ₹3.60 Cr | ₹3.37 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.08 Cr | ₹0.03 Cr | - | ₹0.13 Cr | ₹1.96 Cr |
Debtors more than Six months | - | - | ₹0.05 Cr | - | - |
Debtors Others | ₹0.08 Cr | ₹0.03 Cr | - | ₹0.17 Cr | ₹2.00 Cr |
Cash and Bank | ₹1,301 Cr | ₹1,201 Cr | ₹524 Cr | ₹271 Cr | ₹115 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹1,301 Cr | ₹1,201 Cr | ₹524 Cr | ₹271 Cr | ₹115 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹128 Cr | ₹105 Cr | ₹99 Cr | ₹39 Cr | ₹101 Cr |
Interest accrued on Investments | ₹24 Cr | ₹21 Cr | ₹9.19 Cr | ₹3.25 Cr | ₹0.37 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.59 Cr | ₹2.37 Cr | ₹2.40 Cr | ₹1.00 Cr | ₹0.57 Cr |
Other current_assets | ₹101 Cr | ₹81 Cr | ₹87 Cr | ₹35 Cr | ₹100 Cr |
Short Term Loans and Advances | ₹176 Cr | ₹255 Cr | ₹142 Cr | ₹69 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹3.10 Cr | ₹3.26 Cr | ₹2.92 Cr | ₹1.51 Cr | ₹0.47 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹173 Cr | ₹252 Cr | ₹139 Cr | ₹67 Cr | ₹24 Cr |
Total Current Assets | ₹1,612 Cr | ₹1,572 Cr | ₹770 Cr | ₹382 Cr | ₹246 Cr |
Net Current Assets (Including Current Investments) | ₹437 Cr | ₹339 Cr | ₹60 Cr | ₹-102 Cr | ₹9.86 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,635 Cr | ₹1,595 Cr | ₹849 Cr | ₹600 Cr | ₹261 Cr |
Contingent Liabilities | ₹497 Cr | ₹200 Cr | ₹169 Cr | ₹125 Cr | ₹50 Cr |
Total Debt | ₹169 Cr | ₹279 Cr | ₹234 Cr | ₹219 Cr | ₹92 Cr |
Book Value | - | 119.82 | 59.41 | 53.14 | 34.24 |
Adjusted Book Value | 148.87 | 119.82 | 59.41 | 53.14 | 20.82 |
Compare Balance Sheet of peers of 5PAISA CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
5PAISA CAPITAL | ₹1,793.2 Cr | -4.1% | -16.4% | 69.8% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹35,073.3 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹25,562.2 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
ICICI SECURITIES | ₹23,684.3 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,571.1 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,602.0 Cr | 0.3% | -18.7% | 56% | Stock Analytics |
5PAISA CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
5PAISA CAPITAL | -4.1% |
-16.4% |
69.8% |
SENSEX | 1.3% |
2.6% |
24% |
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