Equity Analysis

Company Profile

Balance Sheet

5Paisa Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540776

INE618L01018

173.3857063

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

5PAISA

31.59

1637.7

EPS(TTM)

Face Value()

Div & Yield %:

16.62

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	30.64	29.42	25.52	25.48	12.74	12.74
Reserves Total	436.13	333.34	133.23	112.80	32.22	50.20
Equity Share Warrants	0.00	15.00	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	466.77	377.76	158.75	138.28	44.96	62.94
Secured Loans	169.28	278.98	233.93	119.19	63.01	16.15
Unsecured Loans	0.00	0.00	0.00	100.00	29.00	0.00
Total Loan Funds	169.28	278.98	233.93	219.19	92.01	16.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.21
Total Liabilities	636.05	656.74	392.68	357.47	136.97	79.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets	172.65	251.65	139.07	67.07	24.06	0.00
Fixed Assets
Gross Block	27.53	16.99	10.61	10.95	3.62	3.10
Less: Accumulated Depreciation	12.09	6.64	4.40	2.74	1.44	0.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.44	10.35	6.21	8.21	2.18	2.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.23	0.00	0.00	0.08	0.01
Investments	14.26	19.56	12.50	10.95	5.47	2.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	3.60
Sundry Debtors	0.05	0.00	0.00	0.13	1.95	0.56
Cash and Bank Balance	1300.28	1199.98	523.89	270.47	113.33	27.92
Loans and Advances	135.96	116.30	167.20	243.37	113.77	46.74
Total Current Assets	1436.29	1316.28	691.09	513.97	229.05	78.82
Less : Current Liabilities and Provisions
Current Liabilities	1005.62	952.15	472.39	265.42	143.75	46.76
Provisions	2.82	1.12	0.92	0.49	1.44	5.20
Total Current Liabilities & Provisions	1008.44	953.27	473.31	265.90	145.19	51.96
Net Current Assets	427.85	363.01	217.78	248.06	83.86	26.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.01	12.42	17.58	23.33	21.36	14.93
Deferred Tax Liability	0.16	0.49	0.47	0.15	0.03	0.00
Net Deferred Tax	5.85	11.93	17.11	23.18	21.33	14.93
Other Assets	0.00	0.00	0.00	0.00	0.00	33.32
Total Assets	636.05	656.73	392.67	357.47	136.98	79.29
Contingent Liabilities	497.23	200.00	169.00	125.00	50.05	0.00