PB FINTECH
|
PB FINTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹90 Cr | ₹90 Cr | ₹1.23 Cr | ₹1.11 Cr | ₹0.88 Cr |
Equity - Authorised | ₹98 Cr | ₹98 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Equity - Issued | ₹90 Cr | ₹90 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr |
Equity Paid Up | ₹90 Cr | ₹90 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹1.19 Cr | ₹1.07 Cr | ₹0.84 Cr |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹805 Cr | ₹466 Cr | ₹155 Cr | ₹107 Cr | ₹93 Cr |
Total Reserves | ₹4,581 Cr | ₹4,856 Cr | ₹1,836 Cr | ₹1,157 Cr | ₹399 Cr |
Securities Premium | ₹6,978 Cr | ₹6,776 Cr | ₹2,923 Cr | ₹2,091 Cr | ₹1,030 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-2,403 Cr | ₹-1,921 Cr | ₹-1,087 Cr | ₹-934 Cr | ₹-630 Cr |
General Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other Reserves | ₹6.39 Cr | ₹1.35 Cr | ₹-0.35 Cr | ₹0.07 Cr | ₹-0.39 Cr |
Reserve excluding Revaluation Reserve | ₹4,581 Cr | ₹4,856 Cr | ₹1,836 Cr | ₹1,157 Cr | ₹399 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,476 Cr | ₹5,412 Cr | ₹1,992 Cr | ₹1,266 Cr | ₹493 Cr |
Minority Interest | ₹8.50 Cr | - | - | - | - |
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 | ₹-0.01 Cr | ₹-0.07 Cr | - | - | - |
Deferred Tax Assets | ₹50 Cr | ₹36 Cr | ₹25 Cr | ₹250 Cr | - |
Deferred Tax Liability | ₹50 Cr | ₹36 Cr | ₹25 Cr | ₹250 Cr | - |
Other Long Term Liabilities | ₹194 Cr | ₹141 Cr | ₹96 Cr | ₹93 Cr | ₹2.64 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹25 Cr | ₹33 Cr | ₹30 Cr | ₹23 Cr | ₹9.22 Cr |
Total Non-Current Liabilities | ₹218 Cr | ₹174 Cr | ₹126 Cr | ₹116 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹306 Cr | ₹198 Cr | ₹102 Cr | ₹118 Cr | ₹111 Cr |
Sundry Creditors | ₹306 Cr | ₹198 Cr | ₹102 Cr | ₹118 Cr | ₹111 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹217 Cr | ₹119 Cr | ₹103 Cr | ₹71 Cr | ₹43 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.58 Cr | ₹0.05 Cr | - | ₹0.00 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹216 Cr | ₹119 Cr | ₹103 Cr | ₹71 Cr | ₹43 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹9.99 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹9.99 Cr |
Total Current Liabilities | ₹551 Cr | ₹337 Cr | ₹221 Cr | ₹203 Cr | ₹164 Cr |
Total Liabilities | ₹6,254 Cr | ₹5,923 Cr | ₹2,339 Cr | ₹1,585 Cr | ₹668 Cr |
ASSETS | |||||
Gross Block | ₹474 Cr | ₹321 Cr | ₹212 Cr | ₹206 Cr | ₹52 Cr |
Less: Accumulated Depreciation | ₹161 Cr | ₹116 Cr | ₹87 Cr | ₹59 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹313 Cr | ₹205 Cr | ₹125 Cr | ₹147 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹60 Cr | ₹46 Cr | ₹0.05 Cr | - | - |
Long Term Investment | ₹60 Cr | ₹46 Cr | ₹0.05 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹60 Cr | ₹46 Cr | ₹0.05 Cr | - | - |
Long Term Loans & Advances | ₹156 Cr | ₹96 Cr | ₹68 Cr | ₹127 Cr | ₹92 Cr |
Other Non Current Assets | ₹1,603 Cr | ₹5.54 Cr | ₹6.28 Cr | ₹0.16 Cr | ₹1.67 Cr |
Total Non-Current Assets | ₹2,132 Cr | ₹352 Cr | ₹200 Cr | ₹274 Cr | ₹128 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹562 Cr | ₹328 Cr | ₹138 Cr | ₹1.99 Cr | ₹125 Cr |
Quoted | ₹6.87 Cr | ₹7.90 Cr | - | ₹1.99 Cr | ₹125 Cr |
Unquoted | ₹555 Cr | ₹320 Cr | ₹138 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹677 Cr | ₹361 Cr | ₹173 Cr | ₹179 Cr | ₹109 Cr |
Debtors more than Six months | ₹5.98 Cr | ₹3.13 Cr | ₹1.31 Cr | - | - |
Debtors Others | ₹681 Cr | ₹364 Cr | ₹173 Cr | ₹184 Cr | ₹114 Cr |
Cash and Bank | ₹763 Cr | ₹3,700 Cr | ₹1,810 Cr | ₹1,106 Cr | ₹267 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.39 Cr | ₹0.05 Cr |
Balances at Bank | ₹762 Cr | ₹3,700 Cr | ₹1,790 Cr | ₹1,105 Cr | ₹267 Cr |
Other cash and bank balances | ₹0.17 Cr | - | ₹20 Cr | ₹0.70 Cr | - |
Other Current Assets | ₹13 Cr | ₹9.77 Cr | ₹5.83 Cr | ₹2.99 Cr | ₹4.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.89 Cr | - | - | - | ₹0.24 Cr |
Prepaid Expenses | ₹8.90 Cr | ₹8.06 Cr | ₹4.79 Cr | ₹2.78 Cr | ₹3.89 Cr |
Other current_assets | ₹2.91 Cr | ₹1.71 Cr | ₹1.04 Cr | ₹0.21 Cr | ₹0.17 Cr |
Short Term Loans and Advances | ₹2,107 Cr | ₹1,173 Cr | ₹13 Cr | ₹22 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹3.16 Cr | ₹2.36 Cr | ₹1.99 Cr | ₹2.42 Cr | ₹23 Cr |
Advance income tax and TDS | ₹7.80 Cr | ₹3.11 Cr | ₹1.76 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,096 Cr | ₹1,168 Cr | ₹9.12 Cr | ₹19 Cr | ₹12 Cr |
Total Current Assets | ₹4,122 Cr | ₹5,572 Cr | ₹2,139 Cr | ₹1,311 Cr | ₹541 Cr |
Net Current Assets (Including Current Investments) | ₹3,571 Cr | ₹5,234 Cr | ₹1,919 Cr | ₹1,108 Cr | ₹377 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,254 Cr | ₹5,923 Cr | ₹2,339 Cr | ₹1,585 Cr | ₹668 Cr |
Contingent Liabilities | ₹68 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr | ₹22 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 110.03 | 80,512.06 | 304,547.11 | 105,124.61 |
Adjusted Book Value | 103.78 | 110.03 | 161.02 | 121.82 | 42.05 |
Compare Balance Sheet of peers of PB FINTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PB FINTECH | ₹54,218.4 Cr | 3.7% | 11% | 96% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹24,016.9 Cr | -1.9% | -2.3% | -31.1% | Stock Analytics | |
INFIBEAM AVENUES | ₹9,664.7 Cr | -4% | 1% | 145.3% | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹123.2 Cr | 8.6% | -13.1% | 69.8% | Stock Analytics |
PB FINTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PB FINTECH | 3.7% |
11% |
96% |
SENSEX | -0.8% |
1.4% |
22.9% |
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