INDIA FINSEC
|
INDIA FINSEC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 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 | ₹36 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹20 Cr |
Securities Premium | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹15 Cr | ₹12 Cr | ₹8.06 Cr | ₹4.66 Cr | ₹3.45 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹4.99 Cr | ₹4.07 Cr | ₹3.26 Cr | ₹0.85 Cr | ₹0.81 Cr |
Reserve excluding Revaluation Reserve | ₹36 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹20 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹61 Cr | ₹58 Cr | ₹53 Cr | ₹47 Cr | ₹45 Cr |
Minority Interest | ₹36 Cr | ₹28 Cr | ₹18 Cr | ₹5.84 Cr | ₹0.85 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹148 Cr | ₹70 Cr | ₹46 Cr | ₹29 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹62 Cr | ₹55 Cr | ₹33 Cr | ₹18 Cr | - |
Term Loans - Institutions | ₹86 Cr | ₹15 Cr | ₹13 Cr | ₹19 Cr | - |
Other Secured | - | - | - | ₹-7.81 Cr | - |
Unsecured Loans | ₹13 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 | ₹13 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.80 Cr | ₹-1.04 Cr | ₹-0.49 Cr | ₹-0.05 Cr | ₹-0.04 Cr |
Deferred Tax Assets | ₹1.80 Cr | ₹1.04 Cr | ₹0.49 Cr | ₹0.05 Cr | ₹0.04 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹0.20 Cr | ₹0.10 Cr |
Total Non-Current Liabilities | ₹159 Cr | ₹69 Cr | ₹46 Cr | ₹29 Cr | ₹0.06 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | ₹0.12 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.07 Cr |
Sundry Creditors | - | ₹0.12 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.07 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹9.24 Cr | ₹1.78 Cr | ₹8.81 Cr | ₹0.30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.78 Cr | ₹0.04 Cr | ₹0.00 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.87 Cr | ₹9.20 Cr | ₹1.77 Cr | ₹8.81 Cr | ₹0.30 Cr |
Short Term Borrowings | ₹9.91 Cr | ₹15 Cr | ₹4.69 Cr | ₹2.60 Cr | - |
Secured ST Loans repayable on Demands | ₹9.01 Cr | ₹13 Cr | - | - | - |
Working Capital Loans- Sec | ₹9.01 Cr | ₹13 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.11 Cr | ₹-11 Cr | ₹4.69 Cr | ₹2.60 Cr | - |
Short Term Provisions | ₹1.19 Cr | ₹0.13 Cr | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.87 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.32 Cr | ₹0.13 Cr | - | - | - |
Total Current Liabilities | ₹22 Cr | ₹25 Cr | ₹6.50 Cr | ₹11 Cr | ₹0.37 Cr |
Total Liabilities | ₹277 Cr | ₹179 Cr | ₹122 Cr | ₹93 Cr | ₹47 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹250 Cr | ₹149 Cr | ₹95 Cr | - | - |
Gross Block | ₹15 Cr | ₹13 Cr | ₹4.07 Cr | ₹0.91 Cr | ₹0.75 Cr |
Less: Accumulated Depreciation | ₹5.34 Cr | ₹2.97 Cr | ₹1.36 Cr | ₹0.48 Cr | ₹0.35 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9.45 Cr | ₹9.85 Cr | ₹2.72 Cr | ₹0.43 Cr | ₹0.40 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.05 Cr | ₹0.54 Cr | ₹0.48 Cr | ₹0.96 Cr | ₹2.03 Cr |
Long Term Investment | ₹0.05 Cr | ₹0.54 Cr | ₹0.48 Cr | ₹0.96 Cr | ₹2.03 Cr |
Quoted | - | ₹0.54 Cr | ₹0.48 Cr | ₹0.96 Cr | ₹2.03 Cr |
Unquoted | ₹0.05 Cr | - | - | - | - |
Long Term Loans & Advances | ₹0.37 Cr | ₹0.36 Cr | ₹0.14 Cr | ₹74 Cr | ₹28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹259 Cr | ₹160 Cr | ₹98 Cr | ₹75 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.01 Cr | ₹2.03 Cr | ₹10 Cr | ₹3.00 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.01 Cr | ₹2.03 Cr | ₹10 Cr | ₹3.00 Cr | - |
Inventories | - | - | - | ₹0.71 Cr | ₹0.74 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹0.71 Cr | ₹0.74 Cr |
Sundry Debtors | - | ₹0.11 Cr | ₹0.39 Cr | - | - |
Debtors more than Six months | - | - | ₹0.39 Cr | - | - |
Debtors Others | - | ₹0.11 Cr | - | - | - |
Cash and Bank | ₹13 Cr | ₹13 Cr | ₹9.89 Cr | ₹9.40 Cr | ₹11 Cr |
Cash in hand | ₹1.31 Cr | ₹1.19 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.09 Cr |
Balances at Bank | ₹11 Cr | ₹12 Cr | ₹9.61 Cr | ₹9.16 Cr | ₹10 Cr |
Other cash and bank balances | - | ₹0.01 Cr | - | - | - |
Other Current Assets | ₹1.83 Cr | ₹1.74 Cr | ₹1.17 Cr | ₹1.42 Cr | ₹0.37 Cr |
Interest accrued on Investments | ₹0.48 Cr | ₹0.67 Cr | - | - | ₹0.23 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | ₹0.45 Cr | ₹0.60 Cr | - |
Prepaid Expenses | ₹0.22 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.01 Cr | - |
Other current_assets | ₹1.12 Cr | ₹0.90 Cr | ₹0.64 Cr | ₹0.81 Cr | ₹0.14 Cr |
Short Term Loans and Advances | ₹2.35 Cr | ₹1.85 Cr | ₹2.48 Cr | ₹3.12 Cr | ₹4.57 Cr |
Advances recoverable in cash or in kind | - | - | ₹0.36 Cr | ₹0.05 Cr | ₹0.32 Cr |
Advance income tax and TDS | - | ₹1.85 Cr | ₹2.12 Cr | ₹0.54 Cr | ₹0.19 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.35 Cr | - | - | ₹2.52 Cr | ₹4.06 Cr |
Total Current Assets | ₹18 Cr | ₹19 Cr | ₹24 Cr | ₹18 Cr | ₹16 Cr |
Net Current Assets (Including Current Investments) | ₹-3.90 Cr | ₹-5.83 Cr | ₹18 Cr | ₹6.22 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹277 Cr | ₹179 Cr | ₹122 Cr | ₹93 Cr | ₹47 Cr |
Contingent Liabilities | ₹184 Cr | ₹108 Cr | ₹57 Cr | - | - |
Total Debt | ₹170 Cr | ₹85 Cr | ₹51 Cr | ₹39 Cr | - |
Book Value | 24.36 | 23.14 | 21.07 | 18.86 | 18.17 |
Adjusted Book Value | 24.36 | 23.14 | 21.07 | 18.67 | 18.17 |
Compare Balance Sheet of peers of INDIA FINSEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA FINSEC | ₹236.6 Cr | 3.3% | 15.8% | 331.8% | 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 |
INDIA FINSEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA FINSEC | 3.3% |
15.8% |
331.8% |
SENSEX | 1.3% |
2.6% |
24% |
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