Balance Sheet | India Finsec Ltd. | R Wadiwala Securities Pvt Ltd

INDIA FINSEC LTD.

NSE : NABSE : 535667ISIN CODE : INE474O01010Industry : Finance - NBFCHouse : Private
BSE183.750 (0 %)
PREV CLOSE (Rs.) 183.75
OPEN PRICE (Rs.) 183.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)183.75 183.75
52 WK LOW / HIGH (Rs.) 125223.8
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital291.92249.42249.42249.42249.42
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued291.92249.42249.42249.42249.42
    Equity Paid Up291.92249.42249.42249.42249.42
    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 & Outstandings0.000.000.000.000.00
Total Reserves846.53434.51358.05327.72276.20
    Securities Premium457.38163.01163.01163.01163.01
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance263.51197.26145.15124.0280.58
    General Reserves0.000.000.000.000.00
    Other Reserves125.6474.2449.9040.6932.61
Reserve excluding Revaluation Reserve846.53434.51358.05327.72276.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1138.44683.93607.47577.13525.61
Minority Interest470.55406.87361.55276.20177.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1581.661449.281479.63700.29461.22
    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 - Banks456.01576.69622.77546.46334.51
    Term Loans - Institutions1125.65872.58856.86153.82126.71
    Other Secured0.000.000.000.000.00
Unsecured Loans224.69174.56125.000.000.00
    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 Loan224.69174.56125.000.000.00
Deferred Tax Assets / Liabilities-15.23-19.73-17.96-10.35-4.88
    Deferred Tax Assets15.2319.7317.9610.354.88
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1791.111604.111586.67689.93456.35
Current Liabilities
Trade Payables0.000.000.001.240.40
    Sundry Creditors0.000.000.001.240.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities127.3998.31106.5092.4117.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due9.979.467.780.370.03
    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 Liabilities117.4288.8598.7292.0317.73
Short Term Borrowings71.62208.1699.05154.0446.89
    Secured ST Loans repayable on Demands71.62200.3690.09131.510.00
    Working Capital Loans- Sec71.62200.3690.09131.510.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-71.62-192.56-81.13-108.9846.89
Short Term Provisions16.1714.4711.851.330.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.7210.208.680.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.454.273.171.330.00
Total Current Liabilities215.18320.93217.39249.0265.04
Total Liabilities3615.293015.832773.081792.291224.13
ASSETS
Loans (Non - Current Assets)3298.162774.872496.021491.60948.01
Gross Block165.75162.35147.84128.1340.72
Less: Accumulated Depreciation48.8674.2853.3629.6813.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block116.9088.0794.4898.4527.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.500.505.394.80
Long Term Investment0.000.500.505.394.80
    Quoted0.000.000.005.394.80
    Unquoted0.000.500.500.000.00
Long Term Loans & Advances5.754.653.703.581.37
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3432.672868.092594.701601.58981.35
Current Assets Loans & Advances
Currents Investments0.000.0010.0520.29103.62
    Quoted0.000.000.000.000.00
    Unquoted0.000.0010.0520.29103.62
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 Debtors0.000.000.001.083.87
    Debtors more than Six months0.000.000.000.003.87
    Debtors Others0.000.000.001.080.00
Cash and Bank160.24114.95126.48133.4798.87
    Cash in hand53.4719.4013.0611.882.73
    Balances at Bank106.7795.55113.43121.5496.14
    Other cash and bank balances0.000.000.000.050.00
Other Current Assets18.2711.1518.3217.3711.67
    Interest accrued on Investments4.373.584.766.720.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.170.120.230.124.48
    Prepaid Expenses2.802.782.161.530.75
    Other current_assets10.934.6711.179.016.44
Short Term Loans and Advances4.1121.6523.5318.4924.75
    Advances recoverable in cash or in kind0.000.000.000.003.58
    Advance income tax and TDS0.000.000.0018.4921.17
    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 & Advances4.1121.6523.530.000.00
Total Current Assets182.63147.75178.38190.71242.78
Net Current Assets (Including Current Investments)-32.55-173.19-39.02-58.31177.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3615.293015.832773.081792.291224.13
Contingent Liabilities0.000.000.001080.00570.00
Total Debt1877.961832.001703.68854.33508.11
Book Value39.0027.4224.3623.1421.07
Adjusted Book Value39.0027.4224.3623.1421.07