| Supra Pacific Financial Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540168
ISIN Demat:
INE268T01015
Book Value(₹): 23.30 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 92.41 P/E(TTM):
24.57
EPS(TTM):
1.13
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.96 | 26.70 | 12.83 | 9.12 | 5.50 |
| Reserves | 34.53 | 26.52 | 8.57 | 2.22 | -0.56 |
| Total Shareholders Funds | 64.49 | 53.22 | 21.40 | 11.34 | 4.94 |
| Secured Loans | 132.32 | 47.28 | 37.07 | 27.27 | 14.96 |
| Unsecured Loans | 97.99 | 59.06 | 21.22 | 5.24 | 2.54 |
| Total Loan Funds | 230.31 | 106.34 | 58.29 | 32.51 | 17.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 294.80 | 159.56 | 79.69 | 43.85 | 22.44 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 255.56 | 129.97 | 61.06 | 36.03 | 20.78 |
| Fixed Assets | |||||
| Gross Block | 34.81 | 25.97 | 13.36 | 2.79 | 2.04 |
| Less: Accumulated Depreciation | 6.21 | 3.25 | 1.35 | 0.25 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.60 | 22.72 | 12.01 | 2.54 | 2.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.35 | 1.62 | 1.63 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.74 | 3.21 | 4.35 | 5.63 | 0.69 |
| Loans and Advances | 5.29 | 3.82 | 1.46 | 0.32 | 0.01 |
| Total Current Assets | 12.38 | 8.65 | 7.44 | 5.95 | 0.69 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.26 | 1.33 | 0.68 | 0.67 | 1.13 |
| Provisions | 1.26 | 0.73 | 0.18 | 0.23 | 0.15 |
| Total Current Liabilites & Provisions | 2.52 | 2.06 | 0.86 | 0.91 | 1.28 |
| Net Current Assets | 9.86 | 6.60 | 6.58 | 5.05 | -0.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.77 | 0.28 | 0.04 | 0.23 | 0.22 |
| Net Deferred Tax | 0.77 | 0.28 | 0.04 | 0.23 | 0.22 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 294.79 | 159.57 | 79.68 | 43.85 | 22.44 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
