| Baid Finserv Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511724
ISIN Demat:
INE020D01022
Book Value(₹): 14.73 NSE Symbol:
BAIDFIN
Div & Yield(%):
0.72
Market Cap(₹ Cr): 167.28 P/E(TTM):
9.91
EPS(TTM):
1.09
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.01 | 24.01 | 24.01 | 12.01 | 12.01 |
| Reserves | 155.02 | 142.77 | 131.00 | 133.82 | 125.57 |
| Total Shareholders Funds | 179.03 | 166.78 | 155.01 | 145.83 | 137.58 |
| Secured Loans | 254.35 | 238.69 | 166.12 | 150.99 | 154.94 |
| Unsecured Loans | 1.02 | 3.17 | 4.60 | 8.78 | 8.96 |
| Total Loan Funds | 255.37 | 241.86 | 170.72 | 159.77 | 163.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 434.40 | 408.64 | 325.73 | 305.60 | 301.48 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 402.65 | 361.94 | 299.45 | 271.12 | 272.49 |
| Fixed Assets | |||||
| Gross Block | 8.40 | 6.79 | 3.50 | 3.18 | 2.89 |
| Less: Accumulated Depreciation | 3.15 | 2.58 | 2.10 | 1.82 | 1.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.25 | 4.21 | 1.40 | 1.36 | 1.36 |
| 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 | 9.50 | 4.67 | 6.28 | 8.58 | 3.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.04 | 0.45 | 0.04 | 0.10 | 0.11 |
| Sundry Debtors | 0.00 | 0.28 | 0.00 | 6.91 | 10.88 |
| Cash and Bank Balance | 15.54 | 36.32 | 17.83 | 15.79 | 12.77 |
| Loans and Advances | 20.06 | 18.27 | 16.07 | 13.91 | 15.65 |
| Total Current Assets | 36.64 | 55.31 | 33.95 | 36.72 | 39.40 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 14.65 | 12.44 | 11.95 | 9.12 | 12.38 |
| Provisions | 4.59 | 4.64 | 3.44 | 3.11 | 2.64 |
| Total Current Liabilites & Provisions | 19.24 | 17.08 | 15.39 | 12.24 | 15.02 |
| Net Current Assets | 17.40 | 38.23 | 18.56 | 24.48 | 24.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.41 | 0.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 434.39 | 408.64 | 325.73 | 305.61 | 301.48 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
