Equity Analysis

Company Profile

Balance Sheet

5Paisa Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540776

INE618L01018

184.7162857

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

5PAISA

19.72

1207.74

EPS(TTM)

Face Value()

Div & Yield %:

19.61

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	31.19	30.64	29.42	25.52	25.48	12.74
Reserves Total	509.62	436.13	333.34	133.23	112.80	32.22
Equity Share Warrants	0.00	0.00	15.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	540.81	466.77	377.76	158.75	138.28	44.96
Secured Loans	336.32	169.28	278.98	233.93	119.19	63.01
Unsecured Loans	0.00	0.00	0.00	0.00	100.00	29.00
Total Loan Funds	336.32	169.28	278.98	233.93	219.19	92.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	877.13	636.05	656.74	392.68	357.47	136.97
APPLICATION OF FUNDS :
Loan / Non-Current Assets	175.63	172.65	251.65	139.07	67.07	24.06
Fixed Assets
Gross Block	43.25	27.53	16.99	10.61	10.95	3.62
Less: Accumulated Depreciation	18.80	12.09	6.64	4.40	2.74	1.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.45	15.44	10.35	6.21	8.21	2.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.41	0.00	0.23	0.00	0.00	0.08
Investments	4.34	14.26	19.56	12.50	10.95	5.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.03	0.05	0.00	0.00	0.13	1.95
Cash and Bank Balance	1636.69	1300.28	1199.98	523.89	270.47	113.33
Loans and Advances	197.68	135.96	116.30	167.20	243.37	113.77
Total Current Assets	1834.40	1436.29	1316.28	691.09	513.97	229.05
Less : Current Liabilities and Provisions
Current Liabilities	1163.26	1005.62	952.15	472.39	265.42	143.75
Provisions	7.52	2.82	1.12	0.92	0.49	1.44
Total Current Liabilities & Provisions	1170.79	1008.44	953.27	473.31	265.90	145.19
Net Current Assets	663.62	427.85	363.01	217.78	248.06	83.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.75	6.01	12.42	17.58	23.33	21.36
Deferred Tax Liability	0.08	0.16	0.49	0.47	0.15	0.03
Net Deferred Tax	8.67	5.85	11.93	17.11	23.18	21.33
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	877.12	636.05	656.73	392.67	357.47	136.98
Contingent Liabilities	460.37	497.23	200.00	169.00	125.00	50.05