| 5paisa Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540776
ISIN Demat:
INE618L01018
Book Value(₹): 193.47 NSE Symbol:
5PAISA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,169.56 P/E(TTM):
19.63
EPS(TTM):
19.07
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 | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 |
| Reserves | 573.21 | 509.62 | 436.13 | 333.34 | 133.23 |
| Total Shareholders Funds | 604.45 | 540.81 | 466.77 | 377.76 | 158.75 |
| Secured Loans | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 821.87 | 877.13 | 636.05 | 656.74 | 392.68 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 224.89 | 175.63 | 172.65 | 251.65 | 139.07 |
| Fixed Assets | |||||
| Gross Block | 47.44 | 43.25 | 27.53 | 16.99 | 10.61 |
| Less: Accumulated Depreciation | 27.50 | 18.80 | 12.09 | 6.64 | 4.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.94 | 24.45 | 15.44 | 10.35 | 6.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.41 | 0.00 | 0.23 | 0.00 |
| Investments | 4.34 | 4.34 | 14.26 | 19.56 | 12.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 |
| Cash and Bank Balance | 1,335.95 | 1,636.69 | 1,300.28 | 1,199.98 | 523.89 |
| Loans and Advances | 69.34 | 197.68 | 135.96 | 116.30 | 167.20 |
| Total Current Assets | 1,405.34 | 1,834.40 | 1,436.29 | 1,316.28 | 691.09 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 832.23 | 1,163.26 | 1,005.62 | 952.15 | 472.39 |
| Provisions | 11.90 | 7.52 | 2.82 | 1.12 | 0.92 |
| Total Current Liabilites & Provisions | 844.13 | 1,170.79 | 1,008.44 | 953.27 | 473.31 |
| Net Current Assets | 561.21 | 663.62 | 427.85 | 363.01 | 217.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.08 | 0.08 | 0.16 | 0.49 | 0.47 |
| Deferred Tax Assets | 11.49 | 8.75 | 6.01 | 12.42 | 17.58 |
| Net Deferred Tax | 11.49 | 8.75 | 6.01 | 12.42 | 17.58 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 821.87 | 877.12 | 636.05 | 656.73 | 392.67 |
| Contingent Liability | 522.12 | 460.37 | 497.23 | 200.00 | 169.00 |
