Equity Analysis

Company Profile

Balance Sheet

WSFX Global Pay Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

511147

INE549D01012

25.7720678

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

26.32

94.9

EPS(TTM)

Face Value()

Div & Yield %:

3.04

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.60	11.60	11.60	11.60	11.60	11.60
Reserves Total	15.86	13.60	18.11	24.91	27.57	27.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.46	25.20	29.71	36.51	39.17	38.74
Secured Loans	12.16	12.04	10.10	9.15	9.75	15.52
Unsecured Loans	2.10	2.67	0.00	0.00	0.00	0.00
Total Loan Funds	14.26	14.71	10.10	9.15	9.75	15.52
Other Liabilities	1.89	0.88	0.57	0.33	0.38	0.18
Total Liabilities	43.61	40.79	40.38	45.99	49.30	54.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	11.63	13.59	9.86	7.30	5.09	3.11
Less: Accumulated Depreciation	5.57	5.85	3.76	2.67	1.82	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.06	7.74	6.10	4.63	3.27	1.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.71	0.00	0.00	2.55	2.82	2.16
Investments	0.35	0.31	0.28	0.27	0.28	0.28
Current Assets, Loans & Advances
Inventories	2.08	0.76	0.65	2.83	2.01	7.68
Sundry Debtors	21.22	10.52	7.82	3.59	11.02	12.03
Cash and Bank Balance	17.57	22.47	18.48	27.30	28.45	32.77
Loans and Advances	2.22	4.79	4.55	4.82	5.41	4.63
Total Current Assets	43.10	38.54	31.50	38.53	46.89	57.11
Less : Current Liabilities and Provisions
Current Liabilities	25.47	13.36	4.96	4.85	8.89	8.42
Provisions	0.26	1.11	1.21	0.35	0.36	0.43
Total Current Liabilities & Provisions	25.73	14.47	6.18	5.20	9.25	8.85
Net Current Assets	17.37	24.07	25.32	33.33	37.64	48.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.26	4.99	3.02	1.16	0.90	0.85
Deferred Tax Liability	0.04	0.04	0.03	0.00	0.00	0.00
Net Deferred Tax	5.22	4.95	2.99	1.16	0.90	0.85
Other Assets	13.90	3.71	5.68	4.06	4.38	1.18
Total Assets	43.61	40.79	40.37	45.99	49.29	54.44
Contingent Liabilities	1.26	1.19	3.56	3.64	3.56	3.79