Balance Sheet | Justo Realfintech Ltd. | R Wadiwala Securities Pvt Ltd

JUSTO REALFINTECH LTD.

NSE : NABSE : 544542ISIN CODE : INE0W5Q01017Industry : Business SupportHouse : Private
BSE88.8014.8 (+20 %)
PREV CLOSE (Rs.) 74.00
OPEN PRICE (Rs.) 76.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31000
TODAY'S LOW / HIGH (Rs.)76.30 88.80
52 WK LOW / HIGH (Rs.) 72136.8
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital138.371.301.301.30
    Equity - Authorised250.0020.0020.001.50
    Equity - Issued138.371.301.301.30
    Equity Paid Up138.371.301.301.30
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves385.72269.27202.3249.35
    Securities Premium121.6420.5420.5420.54
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance255.98248.72181.7828.80
    General Reserves0.000.000.000.00
    Other Reserves8.100.000.000.00
Reserve excluding Revaluation Reserve385.72269.27202.3249.35
Revaluation reserve0.000.000.000.00
Shareholder's Funds524.09270.57203.6250.65
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans39.5918.1420.4118.14
    Non Convertible Debentures81.000.000.000.00
    Converible Debentures & Bonds0.0018.1418.1418.14
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured-41.420.002.270.00
Unsecured Loans0.741.350.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks1.972.270.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan-1.23-0.920.000.00
Deferred Tax Assets / Liabilities-1.94-1.41-0.51-0.16
    Deferred Tax Assets1.941.490.860.43
    Deferred Tax Liability0.000.080.350.27
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions5.422.632.931.45
Total Non-Current Liabilities43.8020.7122.8319.44
Current Liabilities
Trade Payables12.2714.1517.942.92
    Sundry Creditors12.2714.1517.942.92
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities103.71107.9865.5858.41
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds45.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities58.71107.9865.5858.41
Short Term Borrowings74.962.7014.8711.32
    Secured ST Loans repayable on Demands74.960.000.000.00
    Working Capital Loans- Sec74.960.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-74.962.7014.8711.32
Short Term Provisions1.990.220.900.02
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.870.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.990.220.030.02
Total Current Liabilities192.94125.0599.2872.66
Total Liabilities760.82416.32325.73142.75
ASSETS
Gross Block24.8717.7015.007.03
Less: Accumulated Depreciation12.688.834.731.43
Less: Impairment of Assets0.000.000.000.00
Net Block12.198.8710.275.60
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1.810.000.000.00
Non Current Investments53.1227.820.000.00
Long Term Investment53.1227.820.000.00
    Quoted0.000.000.000.00
    Unquoted53.1227.820.000.00
Long Term Loans & Advances7.554.505.192.26
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets123.4660.5017.667.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors494.34315.91287.42100.22
    Debtors more than Six months125.4993.2167.8216.06
    Debtors Others368.85222.70219.6184.16
Cash and Bank86.883.116.8612.64
    Cash in hand0.010.010.140.00
    Balances at Bank25.363.106.7212.64
    Other cash and bank balances61.510.000.000.00
Other Current Assets28.531.640.730.15
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses2.821.240.700.14
    Other current_assets25.710.400.030.01
Short Term Loans and Advances27.6235.1613.0721.88
    Advances recoverable in cash or in kind13.210.0010.000.00
    Advance income tax and TDS9.9526.930.0021.14
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.004.882.250.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances4.463.350.820.74
Total Current Assets637.36355.82308.08134.89
Net Current Assets (Including Current Investments)444.43230.77208.8062.23
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets760.82416.32325.73142.75
Contingent Liabilities0.000.000.000.00
Total Debt162.3023.1236.1129.46
Book Value37.882082.881567.53389.88
Adjusted Book Value37.8824.2218.234.53