Equity Analysis

Company Profile

Balance Sheet

Wallfort Financial Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532053

INE121B01014

148.9630547

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

4.57

129.12

EPS(TTM)

Face Value()

Div & Yield %:

29.16

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.69	9.69	9.69	9.69	9.69	9.69
Reserves Total	109.88	104.37	98.90	82.53	105.98	102.06
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	119.57	114.06	108.59	92.22	115.67	111.75
Secured Loans	0.00	0.00	0.00	1.98	0.00	5.22
Unsecured Loans	2.06	0.00	0.00	0.00	5.00	0.00
Total Loan Funds	2.06	0.00	0.00	1.98	5.00	5.22
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.42
Total Liabilities	121.63	114.06	108.59	94.20	120.67	117.39
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	3.01	2.47	2.12	1.66	1.65	5.26
Less: Accumulated Depreciation	1.20	1.01	0.71	0.56	0.28	3.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.81	1.46	1.41	1.10	1.37	1.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	91.40	84.64	83.21	65.23	92.10	76.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.68	1.12	0.44	0.46	0.54	0.66
Cash and Bank Balance	21.08	18.85	14.32	15.41	27.54	31.70
Loans and Advances	7.36	6.28	6.30	6.77	5.58	5.16
Total Current Assets	29.12	26.24	21.06	22.64	33.66	37.52
Less : Current Liabilities and Provisions
Current Liabilities	3.50	1.53	0.86	3.02	9.76	0.96
Provisions	1.80	0.39	0.55	0.58	0.45	3.11
Total Current Liabilities & Provisions	5.30	1.92	1.41	3.60	10.21	4.07
Net Current Assets	23.81	24.32	19.65	19.04	23.45	33.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.81	7.34	10.29	15.74	10.38	2.96
Deferred Tax Liability	3.21	3.70	5.97	6.91	6.64	0.00
Net Deferred Tax	4.60	3.64	4.32	8.83	3.74	2.96
Other Assets	0.00	0.00	0.00	0.00	0.00	2.96
Total Assets	121.62	114.06	108.59	94.20	120.66	117.39
Contingent Liabilities	10.00	10.00	10.00	8.00	5.00	0.00