Balance Sheet | Pune E - Stock Broking Ltd. | R Wadiwala Securities Pvt Ltd

PUNE E - STOCK BROKING LTD.

NSE : NABSE : 544141ISIN CODE : INE510U01018Industry : Finance - Stock BrokingHouse : Private
BSE205.652.05 (+1.01 %)
PREV CLOSE (Rs.) 203.60
OPEN PRICE (Rs.) 204.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10400
TODAY'S LOW / HIGH (Rs.)203.00 205.80
52 WK LOW / HIGH (Rs.) 120.9227
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital156.51156.5173.6373.6373.63
    Equity - Authorised180.50180.50180.50180.50180.50
    Â Equity - Issued156.51156.5173.6373.6373.63
    Equity Paid Up156.51156.5173.6373.6373.63
    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 Reserves1298.701116.36691.84601.83507.04
    Securities Premium447.99447.99111.72111.71111.71
    Capital Reserves45.8845.8845.8845.9937.07
    Profit & Loss Account Balance766.33592.43470.01386.71309.05
    General Reserves6.596.5942.9342.7142.71
    Other Reserves31.9123.4721.3014.716.49
Reserve excluding Revaluation Reserve1298.671116.33691.81601.80507.01
Revaluation reserve0.030.030.030.030.03
Shareholder's Funds1455.211272.87765.47675.46580.67
Minority Interest51.6442.9840.7534.4627.99
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 Loans102.5081.5077.60164.00101.50
    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 - Others102.5081.5077.60164.00101.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.13-3.28-3.03-2.84-2.66
    Deferred Tax Assets4.133.283.032.842.66
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities10.6437.5861.5725.1929.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.180.150.000.000.00
Total Non-Current Liabilities109.19115.95136.14186.35128.82
Current Liabilities
Trade Payables766.121026.79499.25709.02536.31
    Sundry Creditors766.121026.79499.25709.02536.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7.738.396.135.8416.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.410.000.000.000.00
    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 Liabilities7.338.396.135.8416.74
Short Term Borrowings358.37182.38107.770.0218.00
    Secured ST Loans repayable on Demands358.37182.38107.770.0218.00
    Working Capital Loans- Sec108.37182.38107.770.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-108.37-182.38-107.770.000.00
Short Term Provisions54.5037.7821.5817.4417.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax53.5737.1621.0716.9317.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.930.620.510.510.42
Total Current Liabilities1186.731255.34634.72732.32588.74
Total Liabilities2802.762687.131577.081628.581326.21
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block173.65163.93141.00139.51137.45
Less: Accumulated Depreciation82.3770.5563.7257.5651.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block91.2893.3977.2881.9486.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments110.31930.62173.4958.6057.09
Long Term Investment110.31930.62173.4958.6057.09
    Quoted93.1475.1959.8649.3153.40
    Unquoted19.58855.43113.629.293.69
Long Term Loans & Advances19.6919.7226.3128.3835.88
Other Non Current Assets77.5715.445.985.423.74
Total Non-Current Assets298.851059.17283.05174.34182.78
Current Assets Loans & Advances
Currents Investments70.000.000.000.00349.16
    Quoted0.000.000.000.000.00
    Unquoted70.000.000.000.00349.16
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 Debtors725.44408.58229.70314.37347.38
    Debtors more than Six months91.754.207.103.3262.99
    Debtors Others633.69404.37222.60311.05284.39
Cash and Bank1446.04986.89747.96969.19285.68
    Cash in hand0.030.010.010.010.05
    Balances at Bank1446.01986.88747.94969.19285.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.264.974.874.912.50
    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 Expenses11.644.461.963.291.15
    Other current_assets2.610.512.911.621.36
Short Term Loans and Advances248.17227.53311.50165.77158.71
    Advances recoverable in cash or in kind180.08170.82278.92138.71132.97
    Advance income tax and TDS67.3352.8332.5927.0625.74
    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 & Advances0.763.880.000.000.00
Total Current Assets2503.911627.971294.031454.241143.43
Net Current Assets (Including Current Investments)1317.18372.63659.30721.92554.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2802.762687.131577.081628.581326.21
Contingent Liabilities1016.24466.24317.34197.2122.78
Total Debt460.87263.88185.37164.02119.50
Book Value92.9881.33103.9691.7378.86
Adjusted Book Value92.9881.3369.3061.1652.57