Balance Sheet | PB Fintech Ltd. | R Wadiwala Securities Pvt Ltd

PB FINTECH LTD.

NSE : POLICYBZRBSE : 543390ISIN CODE : INE417T01026Industry : FintechHouse : Private
BSE1257.55-8.25 (-0.65 %)
PREV CLOSE (Rs.) 1265.80
OPEN PRICE (Rs.) 1290.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54314
TODAY'S LOW / HIGH (Rs.)1218.80 1290.85
52 WK LOW / HIGH (Rs.)573 1400
NSE1257.70-5.25 (-0.42 %)
PREV CLOSE( Rs. ) 1262.95
OPEN PRICE (Rs.) 1275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1257.70 (1803)
VOLUME 1302882
TODAY'S LOW / HIGH(Rs.) 1218.75 1275.00
52 WK LOW / HIGH (Rs.)573 1400.35

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital900.23899.0012.3411.098.77
    Equity - Authorised981.00981.001.001.001.00
    Equity - Issued900.23899.000.460.380.38
    Equity Paid Up900.23899.000.460.380.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.0011.8910.718.39
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings8049.394657.761548.701074.97925.90
Total Reserves45813.3848559.8218356.2911572.413994.36
    Securities Premium69782.5667755.3929225.6220908.9510299.53
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-24033.27-19209.22-10866.02-9337.44-6301.43
    General Reserves0.170.170.170.170.17
    Other Reserves63.9213.48-3.480.73-3.92
Reserve excluding Revaluation Reserve45813.3848559.8218356.2911572.413994.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54763.0054116.5819917.3412658.474929.03
Minority Interest84.970.000.000.000.00
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-0.10-0.690.000.000.00
    Deferred Tax Assets502.35363.59245.892497.300.00
    Deferred Tax Liability502.25362.90245.892497.300.00
Other Long Term Liabilities1937.541414.95958.28934.8626.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions245.58326.69304.99228.0492.21
Total Non-Current Liabilities2183.021740.951263.271162.90118.56
Current Liabilities
Trade Payables3061.041981.951019.111179.311110.22
    Sundry Creditors3061.041981.951019.111179.311110.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2165.711187.201026.96714.98427.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.780.510.000.010.00
    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 Liabilities2159.931186.691026.96714.97427.14
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions282.41204.75163.48136.2199.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions282.41204.75163.48136.2199.86
Total Current Liabilities5509.163373.902209.552030.501637.21
Total Liabilities62540.1559231.4323390.1615851.876684.80
ASSETS
Gross Block4738.293206.172121.182060.77524.15
Less: Accumulated Depreciation1605.451157.18873.58587.60185.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block3132.842048.991247.601473.17338.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments598.43455.710.500.000.00
Long Term Investment598.43455.710.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted598.43455.710.500.000.00
Long Term Loans & Advances1555.25955.90684.251267.73922.97
Other Non Current Assets16031.4255.4362.831.5716.72
Total Non-Current Assets21317.953516.021995.182742.471278.54
Current Assets Loans & Advances
Currents Investments5622.513275.051377.0919.871252.46
    Quoted68.7378.950.0019.871252.46
    Unquoted5553.783196.101377.090.000.00
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 Debtors6773.093608.731729.031787.711094.62
    Debtors more than Six months59.8131.3313.140.000.00
    Debtors Others6806.253640.201734.261836.121138.67
Cash and Bank7627.2037002.3618101.8411056.352671.18
    Cash in hand0.540.510.543.890.51
    Balances at Bank7624.9737001.8517902.9411045.512670.66
    Other cash and bank balances1.690.00198.356.950.00
Other Current Assets126.9797.6558.2829.8842.98
    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 loans8.850.000.000.002.38
    Prepaid Expenses89.0480.5747.8827.7938.87
    Other current_assets29.0817.0910.402.091.72
Short Term Loans and Advances21072.4311731.62128.75215.59345.02
    Advances recoverable in cash or in kind31.5523.6219.9424.18228.06
    Advance income tax and TDS77.9731.1317.620.000.00
    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 & Advances20962.9111676.8691.19191.41116.96
Total Current Assets41222.2055715.4021394.9813109.405406.26
Net Current Assets (Including Current Investments)35713.0552341.5019185.4311078.903769.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62540.1559231.4323390.1615851.876684.80
Contingent Liabilities684.55255.66242.03264.48218.00
Total Debt0.000.000.000.000.00
Book Value103.78110.0380512.06304547.11105124.61
Adjusted Book Value103.78110.03161.02121.8242.05