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WEALTH FIRST PORTFOLIO MANAGERS
Balance Sheet

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WEALTH FIRST PORTFOLIO MANAGERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹6.39 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Â Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹6.39 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹6.39 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 ₹108 Cr₹66 Cr₹55 Cr₹36 Cr₹28 Cr
    Securities Premium ₹6.62 Cr₹6.62 Cr₹6.62 Cr₹6.62 Cr₹6.62 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹97 Cr₹58 Cr₹47 Cr₹28 Cr₹21 Cr
    General Reserves ₹0.72 Cr₹0.72 Cr₹0.72 Cr₹0.72 Cr₹0.72 Cr
    Other Reserves ₹3.24 Cr₹0.46 Cr₹0.80 Cr--
Reserve excluding Revaluation Reserve ₹108 Cr₹66 Cr₹55 Cr₹36 Cr₹28 Cr
Revaluation reserve -----
Shareholder's Funds ₹118 Cr₹77 Cr₹66 Cr₹46 Cr₹34 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 -----
    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 ₹-0.14 Cr₹-0.13 Cr₹-0.11 Cr₹-0.21 Cr₹-0.20 Cr
    Deferred Tax Assets ₹0.14 Cr₹0.13 Cr₹0.11 Cr₹0.21 Cr₹0.20 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.68 Cr₹0.69 Cr₹0.69 Cr₹0.68 Cr₹0.68 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.54 Cr₹0.55 Cr₹0.58 Cr₹0.47 Cr₹0.48 Cr
Current Liabilities -----
Trade Payables ₹0.08 Cr₹0.04 Cr₹0.19 Cr-₹0.07 Cr
    Sundry Creditors ₹0.08 Cr₹0.04 Cr₹0.19 Cr-₹0.07 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.17 Cr₹2.47 Cr₹1.65 Cr₹0.68 Cr₹0.60 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.49 Cr₹0.95 Cr₹0.37 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.68 Cr₹1.52 Cr₹1.28 Cr₹0.68 Cr₹0.60 Cr
Short Term Borrowings -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
    Secured ST Loans repayable on Demands -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
    Working Capital Loans- Sec -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-0.04 Cr₹-1.87 Cr-₹-2.64 Cr
Short Term Provisions ₹13 Cr₹5.27 Cr₹1.71 Cr₹2.07 Cr₹1.48 Cr
    Proposed Equity Dividend ---₹1.07 Cr₹0.64 Cr
    Provision for Corporate Dividend Tax ----₹0.13 Cr
    Provision for Tax ₹13 Cr₹4.87 Cr₹1.41 Cr₹0.84 Cr₹0.53 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.65 Cr₹0.41 Cr₹0.30 Cr₹0.17 Cr₹0.18 Cr
Total Current Liabilities ₹19 Cr₹7.81 Cr₹5.41 Cr₹2.75 Cr₹4.78 Cr
Total Liabilities ₹137 Cr₹85 Cr₹72 Cr₹49 Cr₹40 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹3.90 Cr₹3.63 Cr₹3.47 Cr₹2.32 Cr₹2.22 Cr
Less: Accumulated Depreciation ₹2.99 Cr₹2.65 Cr₹2.16 Cr₹1.84 Cr₹1.61 Cr
Less: Impairment of Assets -----
Net Block ₹0.92 Cr₹0.99 Cr₹1.31 Cr₹0.48 Cr₹0.60 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹48 Cr₹39 Cr₹17 Cr₹2.44 Cr₹0.02 Cr
Long Term Investment ₹48 Cr₹39 Cr₹17 Cr₹2.44 Cr₹0.02 Cr
    Quoted ₹48 Cr₹39 Cr₹17 Cr₹2.42 Cr-
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹7.30 Cr₹8.45 Cr₹8.95 Cr₹8.18 Cr₹2.10 Cr
Other Non Current Assets ₹0.99 Cr₹0.99 Cr₹2.99 Cr₹0.99 Cr-
Total Non-Current Assets ₹57 Cr₹49 Cr₹31 Cr₹12 Cr₹2.72 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹57 Cr₹24 Cr₹32 Cr₹34 Cr₹33 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹57 Cr₹24 Cr₹32 Cr₹34 Cr₹33 Cr
Sundry Debtors ₹4.81 Cr₹3.36 Cr₹3.35 Cr₹1.54 Cr₹1.23 Cr
    Debtors more than Six months -----
    Debtors Others ₹4.81 Cr₹3.36 Cr₹3.35 Cr₹1.54 Cr₹1.23 Cr
Cash and Bank ₹4.80 Cr₹2.57 Cr₹5.44 Cr₹1.57 Cr₹1.45 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.08 Cr
    Balances at Bank ₹4.76 Cr₹2.53 Cr₹5.41 Cr₹0.98 Cr₹1.37 Cr
    Other cash and bank balances ---₹0.55 Cr-
Other Current Assets ₹0.74 Cr₹0.25 Cr₹0.29 Cr₹0.14 Cr₹0.12 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.01 Cr--₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.23 Cr₹0.24 Cr₹0.29 Cr₹0.14 Cr₹0.11 Cr
    Other current_assets ₹0.50 Cr----
Short Term Loans and Advances ₹13 Cr₹6.04 Cr₹0.15 Cr₹0.06 Cr₹1.58 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.03 Cr₹0.09 Cr₹0.04 Cr₹0.07 Cr
    Advance income tax and TDS ₹13 Cr₹5.89 Cr--₹1.50 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.15 Cr₹0.12 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
Total Current Assets ₹81 Cr₹36 Cr₹41 Cr₹37 Cr₹37 Cr
Net Current Assets (Including Current Investments) ₹62 Cr₹28 Cr₹36 Cr₹35 Cr₹32 Cr
Miscellaneous Expenses not written off ----₹0.01 Cr
Total Assets ₹137 Cr₹85 Cr₹72 Cr₹49 Cr₹40 Cr
Contingent Liabilities ₹1.75 Cr₹5.17 Cr₹0.06 Cr--
Total Debt -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
Book Value -71.9461.5643.3953.90
Adjusted Book Value 111.0071.9461.5643.3932.34

Compare Balance Sheet of peers of WEALTH FIRST PORTFOLIO MANAGERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WEALTH FIRST PORTFOLIO MANAGERS ₹957.1 Cr 0.6% -4.9% 10.4% Stock Analytics
BAJAJ FINSERV ₹322,087.0 Cr -1.7% 3.3% 26.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,367.1 Cr 7.7% 38% 176.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,832.7 Cr 1.4% 0.2% 71.5% Stock Analytics
JSW HOLDINGS ₹25,360.3 Cr -3.3% -1.8% 239.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹12,525.3 Cr -4.3% -5.9% -29.8% Stock Analytics


WEALTH FIRST PORTFOLIO MANAGERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WEALTH FIRST PORTFOLIO MANAGERS

0.6%

-4.9%

10.4%

SENSEX

-0.3%

1.5%

8%


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