Balance Sheet | 5Paisa Capital Ltd. | R Wadiwala Securities Pvt Ltd

5PAISA CAPITAL LTD.

NSE : 5PAISABSE : 540776ISIN CODE : INE618L01018Industry : Finance - Stock BrokingHouse : Private
BSE317.308.55 (+2.77 %)
PREV CLOSE (Rs.) 308.75
OPEN PRICE (Rs.) 304.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4525
TODAY'S LOW / HIGH (Rs.)304.45 319.50
52 WK LOW / HIGH (Rs.)287.95 505.95
NSE317.059.1 (+2.96 %)
PREV CLOSE( Rs. ) 307.95
OPEN PRICE (Rs.) 307.95
BID PRICE (QTY) 317.05 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69579
TODAY'S LOW / HIGH(Rs.) 307.90 321.00
52 WK LOW / HIGH (Rs.)287.65 501.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital312.36311.91306.36294.17255.16
    Equity - Authorised800.00800.00800.00800.00800.00
    Â Equity - Issued312.36311.91306.36294.17255.16
    Equity Paid Up312.36311.91306.36294.17255.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings81.37139.2571.68215.0044.88
Total Reserves5642.694947.704254.573230.581260.71
    Securities Premium4285.964275.144123.373532.401701.16
    Capital Reserves47.7147.7147.7147.7147.71
    Profit & Loss Account Balance1306.52624.1879.78-355.89-493.25
    General Reserves7.977.977.977.977.97
    Other Reserves-5.47-7.30-4.26-1.61-2.88
Reserve excluding Revaluation Reserve5642.694947.704254.573230.581260.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6036.425398.864632.613739.751560.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-117.94-90.15-70.69-131.85-179.95
    Deferred Tax Assets118.5790.9774.68136.98185.21
    Deferred Tax Liability0.630.823.995.135.26
Other Long Term Liabilities94.18120.330.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0033.4212.9310.22
Total Non-Current Liabilities-23.7630.18-37.27-118.92-169.73
Current Liabilities
Trade Payables7.547.06580.01540.72193.85
    Sundry Creditors7.547.06580.01540.72193.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8235.0111514.009477.429002.494564.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.4155.6334.6819.667.62
    Interest Accrued But Not Due0.000.005.793.740.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8226.6011458.379436.958979.094557.16
Short Term Borrowings2174.163363.171692.832789.762339.29
    Secured ST Loans repayable on Demands2174.163363.171692.832789.762339.29
    Working Capital Loans- Sec2174.163363.171692.832789.762339.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2174.16-3363.17-1692.83-2789.76-2339.29
Short Term Provisions118.9775.110.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax101.3055.880.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.6719.230.000.000.00
Total Current Liabilities10535.6814959.3411750.2612332.977097.92
Total Liabilities16548.3420388.3816345.6015953.808488.94
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block507.75432.48318.07210.05128.72
Less: Accumulated Depreciation308.36187.97163.0698.3650.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block199.39244.51155.01111.6977.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.002.270.00
Non Current Investments21.030.000.0017.9633.76
Long Term Investment21.030.000.0017.9633.76
    Quoted0.000.000.000.000.00
    Unquoted21.030.000.0017.9633.76
Long Term Loans & Advances0.000.0057.3298.66675.22
Other Non Current Assets616.31114.940.000.000.00
Total Non-Current Assets837.49363.55212.33230.58786.77
Current Assets Loans & Advances
Currents Investments0.0019.7081.49122.1051.52
    Quoted0.000.000.000.000.00
    Unquoted0.0019.7081.49122.1051.52
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.490.290.780.280.00
    Debtors more than Six months0.000.000.000.000.54
    Debtors Others0.490.290.780.280.00
Cash and Bank12895.0716370.3013011.8912005.415242.81
    Cash in hand0.000.000.000.000.00
    Balances at Bank12895.0716370.3013011.8912005.415242.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets558.511859.531281.551046.33987.92
    Interest accrued on Investments0.000.00235.59211.8091.87
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.5248.8335.9123.6523.97
    Other current_assets510.991810.701010.05810.88872.08
Short Term Loans and Advances2256.781775.011757.562549.101419.92
    Advances recoverable in cash or in kind7.897.7431.0232.5729.24
    Advance income tax and TDS0.0210.930.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2248.871756.341726.542516.531390.68
Total Current Assets15710.8520024.8316133.2715723.227702.17
Net Current Assets (Including Current Investments)5175.175065.494383.013390.25604.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16548.3420388.3816345.6015953.808488.94
Contingent Liabilities5221.184603.664972.272000.001690.00
Total Debt2174.163363.171692.832789.762339.29
Book Value190.65168.63148.87119.8259.41
Adjusted Book Value190.65168.63148.87119.8259.41