Equity Analysis

Company Profile

Balance Sheet

Paisalo Digital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532900

INE420C01059

15.6084594

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PAISALO

22.83

4162.43

EPS(TTM)

Face Value()

Div & Yield %:

2.03

0.22

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	89.81	44.91	43.92	42.30	42.30	40.57
Reserves Total	1224.91	1105.28	951.24	766.18	713.59	613.72
Equity Share Warrants	0.00	0.00	17.45	46.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1314.72	1150.19	1012.61	854.48	755.89	654.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2455.56	1817.80	1481.35	1185.96	1070.14	946.19
Total Loan Funds	2455.56	1817.80	1481.35	1185.96	1070.14	946.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3770.28	2967.99	2493.96	2040.44	1826.03	1600.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	3673.42	2789.50	2320.39	1903.31	1716.00	1688.22
Fixed Assets
Gross Block	86.56	83.17	78.31	77.10	77.03	16.78
Less: Accumulated Depreciation	20.13	16.91	14.70	12.84	10.78	7.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.43	66.26	63.61	64.26	66.25	9.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	62.28	67.43	67.92	66.14	66.14	66.14
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.90	9.38	27.88	31.25	10.65	9.56
Cash and Bank Balance	13.56	28.25	9.56	46.82	31.34	9.52
Loans and Advances	67.21	75.84	59.90	9.96	179.71	169.66
Total Current Assets	92.67	113.47	97.34	88.04	221.71	188.73
Less : Current Liabilities and Provisions
Current Liabilities	89.12	34.43	20.14	52.28	221.36	339.95
Provisions	44.04	34.90	32.54	27.35	21.52	11.48
Total Current Liabilities & Provisions	133.15	69.33	52.68	79.63	242.88	351.43
Net Current Assets	-40.48	44.14	44.66	8.40	-21.17	-162.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.64	0.66	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	2.62	1.67	1.19	0.60
Net Deferred Tax	8.64	0.66	-2.62	-1.67	-1.19	-0.60
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3770.30	2968.00	2493.96	2040.44	1826.03	1600.48
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00