AVAILABLE FINANCE
|
AVAILABLE FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 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 | ₹932 Cr | ₹731 Cr | ₹472 Cr | ₹263 Cr | ₹245 Cr |
Securities Premium | ₹64 Cr | ₹59 Cr | ₹8.27 Cr | ₹6.78 Cr | ₹1.41 Cr |
Capital Reserves | ₹1.58 Cr | ₹1.58 Cr | ₹1.58 Cr | ₹1.58 Cr | ₹1.58 Cr |
Profit & Loss Account Balance | ₹864 Cr | ₹668 Cr | ₹461 Cr | ₹254 Cr | ₹242 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.62 Cr | ₹2.38 Cr | ₹1.75 Cr | ₹1.13 Cr | ₹0.58 Cr |
Reserve excluding Revaluation Reserve | ₹932 Cr | ₹731 Cr | ₹472 Cr | ₹263 Cr | ₹245 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹943 Cr | ₹741 Cr | ₹482 Cr | ₹274 Cr | ₹256 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 | - | ₹1.90 Cr | ₹1.90 Cr | ₹1.90 Cr | ₹1.92 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 | - | ₹1.90 Cr | ₹1.90 Cr | ₹1.90 Cr | ₹1.92 Cr |
Deferred Tax Assets / Liabilities | ₹0.03 Cr | ₹0.05 Cr | ₹0.01 Cr | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.03 Cr | ₹0.05 Cr | ₹0.01 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹0.10 Cr | - | ₹0.02 Cr | - |
Total Non-Current Liabilities | ₹0.03 Cr | ₹2.04 Cr | ₹1.91 Cr | ₹1.91 Cr | ₹1.92 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | - | - |
Sundry Creditors | - | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr |
Short Term Borrowings | - | - | - | - | ₹1.73 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹1.73 Cr |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.09 Cr | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.09 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹0.12 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.79 Cr |
Total Liabilities | ₹943 Cr | ₹743 Cr | ₹484 Cr | ₹275 Cr | ₹259 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Less: Accumulated Depreciation | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹937 Cr | ₹736 Cr | ₹477 Cr | ₹275 Cr | ₹257 Cr |
Long Term Investment | ₹937 Cr | ₹736 Cr | ₹477 Cr | ₹275 Cr | ₹257 Cr |
Quoted | ₹1.33 Cr | ₹1.01 Cr | ₹0.44 Cr | ₹0.27 Cr | ₹0.15 Cr |
Unquoted | ₹935 Cr | ₹735 Cr | ₹477 Cr | ₹274 Cr | ₹257 Cr |
Long Term Loans & Advances | ₹0.02 Cr | ₹0.30 Cr | ₹0.66 Cr | ₹0.63 Cr | ₹0.41 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹937 Cr | ₹736 Cr | ₹478 Cr | ₹275 Cr | ₹257 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹0.03 Cr | ₹0.02 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹0.14 Cr |
Cash in hand | ₹0.00 Cr | - | - | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹0.02 Cr | ₹0.02 Cr | ₹0.53 Cr | ₹0.03 Cr | ₹0.14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | ₹0.00 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | ₹0.00 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹6.10 Cr | ₹7.50 Cr | ₹6.15 Cr | ₹0.13 Cr | ₹2.01 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹0.08 Cr | - | - | - | ₹0.06 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.02 Cr | ₹7.50 Cr | ₹6.15 Cr | ₹0.13 Cr | ₹1.95 Cr |
Total Current Assets | ₹6.12 Cr | ₹7.52 Cr | ₹6.68 Cr | ₹0.16 Cr | ₹2.15 Cr |
Net Current Assets (Including Current Investments) | ₹6.00 Cr | ₹7.50 Cr | ₹6.66 Cr | ₹0.15 Cr | ₹0.36 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹943 Cr | ₹743 Cr | ₹484 Cr | ₹275 Cr | ₹259 Cr |
Contingent Liabilities | ₹0.06 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.95 Cr | ₹5.78 Cr |
Total Debt | - | ₹1.90 Cr | ₹1.90 Cr | ₹1.90 Cr | ₹3.65 Cr |
Book Value | - | 726.51 | 472.84 | 268.12 | 250.58 |
Adjusted Book Value | 923.79 | 726.51 | 472.84 | 268.12 | 250.58 |
Compare Balance Sheet of peers of AVAILABLE FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVAILABLE FINANCE | ₹243.4 Cr | 13.2% | 16.3% | 44% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
AVAILABLE FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVAILABLE FINANCE | 13.2% |
16.3% |
44% |
SENSEX | 1.3% |
2.6% |
24% |
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