Balance Sheet | Paisalo Digital Ltd. | R Wadiwala Securities Pvt Ltd

PAISALO DIGITAL LTD.

NSE : PAISALOBSE : 532900ISIN CODE : INE420C01059Industry : Finance - NBFCHouse : Private
BSE36.23-0.91 (-2.45 %)
PREV CLOSE (Rs.) 37.14
OPEN PRICE (Rs.) 37.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342036
TODAY'S LOW / HIGH (Rs.)35.17 37.79
52 WK LOW / HIGH (Rs.)29.4 63.52
NSE36.33-0.75 (-2.02 %)
PREV CLOSE( Rs. ) 37.08
OPEN PRICE (Rs.) 37.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.33 (3476)
VOLUME 7113763
TODAY'S LOW / HIGH(Rs.) 35.11 37.11
52 WK LOW / HIGH (Rs.)29.38 63.74

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital902.18898.11449.09439.19422.99
    Equity - Authorised1750.001200.001200.001200.001200.00
    Â Equity - Issued902.24898.17449.15439.25423.05
    Equity Paid Up902.12898.04449.02439.12422.92
    Equity Shares Forfeited0.060.060.060.060.06
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.00174.49460.01
Total Reserves14447.6312396.0611176.299620.987767.32
    Securities Premium3987.323809.153809.153121.101995.20
    Capital Reserves244.36241.52241.52241.52241.52
    Profit & Loss Account Balance217.82146.5984.8433.9113.74
    General Reserves7414.496014.495213.514583.514033.51
    Other Reserves2583.642184.311827.271640.941483.35
Reserve excluding Revaluation Reserve14415.8512363.3811142.709586.487731.92
Revaluation reserve31.7732.6833.5934.5035.40
Shareholder's Funds15349.8113294.1711625.3810234.658650.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19853.9812197.575855.282044.58968.65
    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 - Banks17853.9812162.265626.981816.06637.71
    Term Loans - Institutions2000.0035.31228.30228.52330.94
    Other Secured0.000.000.000.000.00
Unsecured Loans10897.946936.284889.794637.093674.44
    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 Loan10897.946936.284889.794637.093674.44
Deferred Tax Assets / Liabilities50.68-85.79-5.0627.3816.95
    Deferred Tax Assets46.15135.8749.007.1711.99
    Deferred Tax Liability96.8250.0843.9434.5528.94
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions200.33159.89128.76105.7384.89
Total Non-Current Liabilities31002.9319207.9510868.766814.774744.93
Current Liabilities
Trade Payables665.76292.38131.43151.04203.17
    Sundry Creditors665.76292.38131.43151.04203.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities336.72629.03235.6258.91324.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities336.72629.03235.6258.91324.54
Short Term Borrowings4842.767420.1310426.8210077.888572.59
    Secured ST Loans repayable on Demands3812.176275.538438.148465.027364.51
    Working Capital Loans- Sec3812.176275.538438.148465.027364.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2781.58-5130.94-6449.46-6852.15-6156.44
Short Term Provisions893.851005.221075.861173.22873.34
    Proposed Equity Dividend90.2189.8044.9043.9142.29
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax545.85702.81830.18932.89666.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions257.79212.61200.78196.43164.11
Total Current Liabilities6739.099346.7511869.7211461.079973.64
Total Liabilities53091.8241848.8734363.8628510.4923368.89
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block992.05868.77834.87786.21774.04
Less: Accumulated Depreciation246.00204.35172.09149.99131.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block746.05664.43662.78636.22642.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments178.00178.00239.03239.03239.03
Long Term Investment178.00178.00239.03239.03239.03
    Quoted0.000.000.000.000.00
    Unquoted178.00178.00239.03239.03239.03
Long Term Loans & Advances3.193.582.742.302.06
Other Non Current Assets1.334.078.476.001.50
Total Non-Current Assets928.57850.08913.01883.55885.32
Current Assets Loans & Advances
Currents Investments25.0522.3912.8317.770.00
    Quoted25.0522.3912.8317.770.00
    Unquoted0.000.000.000.000.00
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 Debtors212.15122.4997.51280.67316.89
    Debtors more than Six months95.5870.3869.04199.22137.15
    Debtors Others116.5752.1028.4781.45179.74
Cash and Bank1048.09145.76291.11103.42477.79
    Cash in hand125.4071.517.9825.2222.98
    Balances at Bank922.7074.26283.1378.20454.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets247.69502.81635.92485.720.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.401.390.660.460.24
    Other current_assets244.29501.42635.27485.270.00
Short Term Loans and Advances50467.6440205.3432413.4826731.9421668.50
    Advances recoverable in cash or in kind30.6565.7438.8710.1710.14
    Advance income tax and TDS828.25842.50948.031064.27761.21
    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 & Advances49608.7439297.1131426.5825657.4920897.15
Total Current Assets52000.6240998.7933450.8527619.5122463.43
Net Current Assets (Including Current Investments)45261.5331652.0421581.1316158.4412489.78
Miscellaneous Expenses not written off162.630.000.007.4420.15
Total Assets53091.8241848.8734363.8628510.4923368.89
Contingent Liabilities0.000.000.000.000.00
Total Debt35594.6826553.9721171.8816759.5613215.68
Book Value16.8014.7725.82228.14192.35
Adjusted Book Value16.8014.7712.9111.419.62