ASIT C MEHTA FINANCIAL SERVICES
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ASIT C MEHTA FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.95 Cr | ₹4.85 Cr | ₹4.83 Cr | ₹4.83 Cr | ₹4.83 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹4.95 Cr | ₹4.85 Cr | ₹4.83 Cr | ₹4.83 Cr | ₹4.83 Cr |
Equity Paid Up | ₹4.95 Cr | ₹4.85 Cr | ₹4.83 Cr | ₹4.83 Cr | ₹4.83 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 | - | - | - | - | - |
Total Reserves | ₹-8.39 Cr | ₹1.01 Cr | ₹20 Cr | ₹20 Cr | ₹28 Cr |
Securities Premium | ₹4.37 Cr | ₹4.37 Cr | ₹4.17 Cr | ₹4.17 Cr | ₹4.17 Cr |
Capital Reserves | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Profit & Loss Account Balance | ₹-16 Cr | ₹-8.95 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.62 Cr | ₹5.51 Cr | ₹5.19 Cr | ₹5.12 Cr | ₹7.43 Cr |
Reserve excluding Revaluation Reserve | ₹-8.39 Cr | ₹1.01 Cr | ₹20 Cr | ₹20 Cr | ₹28 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-3.43 Cr | ₹5.86 Cr | ₹25 Cr | ₹25 Cr | ₹33 Cr |
Minority Interest | ₹2.26 Cr | ₹4.20 Cr | ₹3.80 Cr | ₹1.37 Cr | ₹4.18 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹31 Cr | ₹35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹1.76 Cr | ₹4.67 Cr |
Term Loans - Institutions | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹33 Cr | ₹33 Cr |
Other Secured | ₹-1.63 Cr | ₹-0.83 Cr | ₹-2.05 Cr | ₹-3.10 Cr | ₹-2.78 Cr |
Unsecured Loans | ₹31 Cr | ₹25 Cr | ₹2.14 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 | ₹11 Cr | ₹5.14 Cr | ₹2.14 Cr | - | - |
Other Unsecured Loan | ₹20 Cr | ₹20 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.45 Cr | ₹0.38 Cr | ₹-0.44 Cr | ₹-0.50 Cr | ₹1.67 Cr |
Deferred Tax Assets | ₹1.45 Cr | - | ₹0.44 Cr | ₹0.50 Cr | - |
Deferred Tax Liability | - | ₹0.38 Cr | - | - | ₹1.67 Cr |
Other Long Term Liabilities | ₹0.56 Cr | ₹0.02 Cr | - | - | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.43 Cr | ₹0.24 Cr | ₹0.32 Cr | ₹0.00 Cr | ₹0.01 Cr |
Total Non-Current Liabilities | ₹58 Cr | ₹55 Cr | ₹35 Cr | ₹31 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹39 Cr | ₹49 Cr | ₹55 Cr | ₹39 Cr | ₹37 Cr |
Sundry Creditors | ₹39 Cr | ₹49 Cr | ₹55 Cr | ₹39 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.73 Cr | ₹5.14 Cr | ₹6.09 Cr | ₹31 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.04 Cr |
Interest Accrued But Not Due | ₹0.15 Cr | ₹0.16 Cr | ₹0.23 Cr | ₹0.26 Cr | ₹0.23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.53 Cr | ₹4.94 Cr | ₹5.81 Cr | ₹31 Cr | ₹31 Cr |
Short Term Borrowings | ₹56 Cr | ₹52 Cr | ₹34 Cr | ₹44 Cr | ₹55 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | ₹30 Cr | ₹21 Cr | ₹27 Cr | ₹37 Cr |
Working Capital Loans- Sec | ₹30 Cr | ₹30 Cr | ₹21 Cr | ₹27 Cr | ₹27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.69 Cr | ₹-7.27 Cr | ₹-8.25 Cr | ₹-9.79 Cr | ₹-8.86 Cr |
Short Term Provisions | ₹0.22 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.22 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.19 Cr |
Total Current Liabilities | ₹101 Cr | ₹106 Cr | ₹95 Cr | ₹114 Cr | ₹123 Cr |
Total Liabilities | ₹158 Cr | ₹170 Cr | ₹159 Cr | ₹172 Cr | ₹197 Cr |
ASSETS | |||||
Gross Block | ₹14 Cr | ₹14 Cr | ₹72 Cr | ₹11 Cr | ₹9.79 Cr |
Less: Accumulated Depreciation | ₹4.40 Cr | ₹4.13 Cr | ₹9.50 Cr | ₹3.71 Cr | ₹2.69 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9.53 Cr | ₹9.75 Cr | ₹63 Cr | ₹7.36 Cr | ₹7.11 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹10.00 Cr | - | - | ₹1.65 Cr |
Non Current Investments | ₹10 Cr | ₹7.37 Cr | ₹7.06 Cr | ₹6.87 Cr | ₹73 Cr |
Long Term Investment | ₹10 Cr | ₹7.37 Cr | ₹7.06 Cr | ₹6.87 Cr | ₹73 Cr |
Quoted | ₹4.14 Cr | ₹0.99 Cr | ₹0.83 Cr | ₹0.77 Cr | ₹1.41 Cr |
Unquoted | ₹6.20 Cr | ₹6.38 Cr | ₹6.23 Cr | ₹6.10 Cr | ₹72 Cr |
Long Term Loans & Advances | ₹5.77 Cr | ₹5.08 Cr | ₹5.95 Cr | ₹3.92 Cr | ₹3.21 Cr |
Other Non Current Assets | ₹0.25 Cr | ₹1.25 Cr | ₹0.96 Cr | ₹0.71 Cr | ₹0.71 Cr |
Total Non-Current Assets | ₹83 Cr | ₹81 Cr | ₹77 Cr | ₹80 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹6.33 Cr | ₹5.45 Cr | ₹5.79 Cr | ₹2.24 Cr | ₹10 Cr |
Debtors more than Six months | ₹0.05 Cr | ₹0.12 Cr | ₹0.11 Cr | - | - |
Debtors Others | ₹6.29 Cr | ₹5.33 Cr | ₹5.68 Cr | ₹2.24 Cr | ₹11 Cr |
Cash and Bank | ₹36 Cr | ₹26 Cr | ₹29 Cr | ₹44 Cr | ₹42 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹36 Cr | ₹26 Cr | ₹29 Cr | ₹44 Cr | ₹42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.55 Cr | ₹0.92 Cr | ₹7.53 Cr | ₹28 Cr | ₹28 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.41 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.04 Cr |
Prepaid Expenses | ₹0.35 Cr | ₹0.42 Cr | ₹0.44 Cr | ₹0.37 Cr | ₹0.41 Cr |
Other current_assets | ₹0.16 Cr | ₹0.05 Cr | ₹6.95 Cr | ₹27 Cr | ₹27 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹57 Cr | ₹41 Cr | ₹17 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹0.15 Cr | ₹0.12 Cr | ₹0.35 Cr | ₹0.46 Cr | ₹20 Cr |
Advance income tax and TDS | ₹0.10 Cr | ₹0.11 Cr | ₹0.34 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹0.77 Cr | ₹0.15 Cr | ₹0.34 Cr | ₹5.23 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹56 Cr | ₹40 Cr | ₹17 Cr | ₹6.57 Cr |
Total Current Assets | ₹75 Cr | ₹90 Cr | ₹83 Cr | ₹91 Cr | ₹111 Cr |
Net Current Assets (Including Current Investments) | ₹-26 Cr | ₹-16 Cr | ₹-13 Cr | ₹-23 Cr | ₹-12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹158 Cr | ₹170 Cr | ₹159 Cr | ₹172 Cr | ₹197 Cr |
Contingent Liabilities | ₹8.70 Cr | ₹8.55 Cr | ₹8.85 Cr | ₹12 Cr | ₹9.10 Cr |
Total Debt | ₹116 Cr | ₹107 Cr | ₹72 Cr | ₹78 Cr | ₹93 Cr |
Book Value | -6.93 | 12.09 | 51.18 | 51.53 | 68.74 |
Adjusted Book Value | -5.96 | 10.39 | 43.99 | 44.29 | 59.08 |
Compare Balance Sheet of peers of ASIT C MEHTA FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIT C MEHTA FINANCIAL SERVICES | ₹143.5 Cr | 3.2% | 7.1% | 33.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,392,960.0 Cr | -1.3% | -0.4% | 17.7% | Stock Analytics | |
INFOSYS | ₹599,376.0 Cr | 1.3% | 1.6% | 14.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹363,265.0 Cr | 1.4% | -8.8% | 22.2% | Stock Analytics | |
WIPRO | ₹241,720.0 Cr | 1.3% | 4.1% | 19.2% | Stock Analytics | |
LTIMINDTREE | ₹140,704.0 Cr | 2.5% | 1% | 0.6% | Stock Analytics |
ASIT C MEHTA FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIT C MEHTA FINANCIAL SERVICES | 3.2% |
7.1% |
33.4% |
SENSEX | 1.7% |
1.5% |
18.7% |
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