FIVESTAR BUSINESS FINANCE
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FIVESTAR BUSINESS FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
Equity - Authorised | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹30 Cr |
Equity - Issued | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹24 Cr |
Equity Paid Up | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹61 Cr | ₹34 Cr | ₹18 Cr | ₹4.28 Cr | ₹4.90 Cr |
Total Reserves | ₹4,249 Cr | ₹3,647 Cr | ₹2,275 Cr | ₹1,915 Cr | ₹1,336 Cr |
Securities Premium | ₹2,314 Cr | ₹2,314 Cr | ₹1,392 Cr | ₹1,391 Cr | ₹1,073 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,538 Cr | ₹1,056 Cr | ₹695 Cr | ₹408 Cr | ₹200 Cr |
General Reserves | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr |
Other Reserves | ₹390 Cr | ₹270 Cr | ₹180 Cr | ₹109 Cr | ₹56 Cr |
Reserve excluding Revaluation Reserve | ₹4,249 Cr | ₹3,647 Cr | ₹2,275 Cr | ₹1,915 Cr | ₹1,336 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,340 Cr | ₹3,710 Cr | ₹2,318 Cr | ₹1,945 Cr | ₹1,365 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,164 Cr | ₹2,475 Cr | ₹3,423 Cr | ₹2,364 Cr | ₹951 Cr |
Non Convertible Debentures | ₹525 Cr | ₹1,009 Cr | ₹1,304 Cr | ₹1,420 Cr | ₹434 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,402 Cr | ₹818 Cr | ₹980 Cr | ₹767 Cr | ₹378 Cr |
Term Loans - Institutions | ₹251 Cr | ₹161 Cr | ₹311 Cr | ₹177 Cr | ₹140 Cr |
Other Secured | ₹986 Cr | ₹488 Cr | ₹829 Cr | - | - |
Unsecured Loans | - | - | - | - | ₹0.72 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 | - | - | - | - | ₹0.72 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-53 Cr | ₹-47 Cr | ₹-37 Cr | ₹-28 Cr | ₹-15 Cr |
Deferred Tax Assets | ₹56 Cr | ₹50 Cr | ₹43 Cr | ₹34 Cr | ₹16 Cr |
Deferred Tax Liability | ₹2.66 Cr | ₹3.39 Cr | ₹5.73 Cr | ₹5.45 Cr | ₹1.39 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.84 Cr | ₹3.40 Cr | ₹2.55 Cr | ₹6.52 Cr | ₹5.38 Cr |
Total Non-Current Liabilities | ₹4,115 Cr | ₹2,432 Cr | ₹3,389 Cr | ₹2,342 Cr | ₹942 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹13 Cr | ₹8.67 Cr | ₹6.62 Cr | ₹2.93 Cr |
Sundry Creditors | ₹20 Cr | ₹13 Cr | ₹8.67 Cr | ₹6.62 Cr | ₹2.93 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹79 Cr | ₹52 Cr | ₹34 Cr | ₹32 Cr | ₹16 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 | ₹79 Cr | ₹52 Cr | ₹34 Cr | ₹32 Cr | ₹16 Cr |
Short Term Borrowings | ₹83 Cr | ₹84 Cr | ₹1.97 Cr | - | ₹8.63 Cr |
Secured ST Loans repayable on Demands | ₹0.85 Cr | ₹7.66 Cr | ₹1.97 Cr | - | ₹8.63 Cr |
Working Capital Loans- Sec | ₹0.85 Cr | ₹7.66 Cr | ₹1.97 Cr | - | ₹8.63 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹82 Cr | ₹76 Cr | - | - | - |
Other Unsecured Loans | ₹-0.85 Cr | ₹-7.66 Cr | ₹-1.97 Cr | - | ₹-8.63 Cr |
Short Term Provisions | ₹13 Cr | ₹5.60 Cr | ₹4.65 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.40 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.74 Cr | ₹5.60 Cr | ₹4.65 Cr | - | - |
Total Current Liabilities | ₹195 Cr | ₹154 Cr | ₹50 Cr | ₹38 Cr | ₹28 Cr |
Total Liabilities | ₹8,650 Cr | ₹6,296 Cr | ₹5,757 Cr | ₹4,325 Cr | ₹2,335 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹86 Cr | ₹57 Cr | ₹49 Cr | ₹45 Cr | ₹16 Cr |
Less: Accumulated Depreciation | ₹41 Cr | ₹24 Cr | ₹24 Cr | ₹17 Cr | ₹6.71 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹45 Cr | ₹33 Cr | ₹25 Cr | ₹28 Cr | ₹9.50 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹104 Cr | ₹140 Cr | - | ₹0.04 Cr | - |
Long Term Investment | ₹104 Cr | ₹140 Cr | - | ₹0.04 Cr | - |
Quoted | ₹104 Cr | ₹140 Cr | - | - | - |
Unquoted | - | - | - | ₹0.04 Cr | - |
Long Term Loans & Advances | ₹6,833 Cr | ₹5,108 Cr | ₹4,363 Cr | ₹3,836 Cr | ₹2,100 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹6,982 Cr | ₹5,281 Cr | ₹4,388 Cr | ₹3,864 Cr | ₹2,109 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹40 Cr | ₹108 Cr | - | - | - |
Quoted | ₹40 Cr | ₹108 Cr | - | - | - |
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 | ₹1,581 Cr | ₹880 Cr | ₹1,356 Cr | ₹451 Cr | ₹220 Cr |
Cash in hand | ₹5.85 Cr | ₹5.04 Cr | ₹4.26 Cr | ₹0.58 Cr | ₹3.45 Cr |
Balances at Bank | ₹1,575 Cr | ₹875 Cr | ₹1,351 Cr | ₹451 Cr | ₹216 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹42 Cr | ₹22 Cr | ₹4.36 Cr | ₹5.66 Cr | ₹3.38 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹8.66 Cr | ₹3.31 Cr | ₹4.05 Cr | ₹3.06 Cr |
Other current_assets | ₹30 Cr | ₹13 Cr | ₹1.05 Cr | ₹1.61 Cr | ₹0.32 Cr |
Short Term Loans and Advances | ₹3.73 Cr | ₹5.40 Cr | ₹8.75 Cr | ₹4.34 Cr | ₹2.87 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹1.94 Cr | ₹2.20 Cr | ₹7.96 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.79 Cr | ₹3.20 Cr | ₹0.79 Cr | ₹4.34 Cr | ₹2.87 Cr |
Total Current Assets | ₹1,667 Cr | ₹1,015 Cr | ₹1,369 Cr | ₹461 Cr | ₹226 Cr |
Net Current Assets (Including Current Investments) | ₹1,472 Cr | ₹861 Cr | ₹1,319 Cr | ₹423 Cr | ₹198 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,650 Cr | ₹6,296 Cr | ₹5,757 Cr | ₹4,325 Cr | ₹2,335 Cr |
Contingent Liabilities | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Total Debt | ₹4,247 Cr | ₹2,559 Cr | ₹3,425 Cr | ₹2,364 Cr | ₹960 Cr |
Book Value | - | 126.19 | 896.95 | 758.46 | 569.14 |
Adjusted Book Value | 146.84 | 126.18 | 896.95 | 758.46 | 569.14 |
Compare Balance Sheet of peers of FIVESTAR BUSINESS FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIVESTAR BUSINESS FINANCE | ₹21,645.0 Cr | -0.9% | 7.4% | 36% | Stock Analytics | |
BAJAJ FINANCE | ₹417,125.0 Cr | 0.9% | -2.2% | -0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,946.0 Cr | 2.3% | 14.3% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,363.1 Cr | -2.1% | 4.2% | 23.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,142.2 Cr | 1.7% | -0.2% | 78.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,994.4 Cr | -0.6% | -1.5% | -18.5% | Stock Analytics |
FIVESTAR BUSINESS FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIVESTAR BUSINESS FINANCE | -0.9% |
7.4% |
36% |
SENSEX | 1.7% |
0.7% |
19.2% |
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