Equity Analysis

Company Profile

Balance Sheet

Pro Fin Capital Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

511557

INE732K01027

2.5264881

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

172

164.09

EPS(TTM)

Face Value()

Div & Yield %:

0.03

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	21.20	21.20	7.07	7.07	7.07	7.07
Reserves Total	7.66	8.03	21.43	16.70	23.77	20.16
Equity Share Warrants	0.00	10.08	10.08	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.86	39.31	38.58	23.77	30.84	27.23
Secured Loans	70.66	71.21	71.32	69.58	11.43	5.27
Unsecured Loans	244.98	208.88	181.41	144.34	186.23	110.44
Total Loan Funds	315.64	280.09	252.73	213.92	197.66	115.71
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	344.50	319.40	291.31	237.69	228.50	142.94
APPLICATION OF FUNDS :
Loan / Non-Current Assets	313.07	281.11	249.84	224.13	211.74	205.36
Fixed Assets
Gross Block	21.80	22.12	24.52	6.79	6.79	6.78
Less: Accumulated Depreciation	0.00	0.00	2.09	1.72	1.29	0.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.80	22.12	22.43	5.07	5.50	6.00
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	5.21	5.21	5.21	11.47	11.44	4.42
Current Assets, Loans & Advances
Inventories	2.58	2.58	2.18	1.66	9.13	3.51
Sundry Debtors	0.00	0.00	0.00	0.02	0.00	0.00
Cash and Bank Balance	0.53	0.05	0.21	0.41	-0.66	1.03
Loans and Advances	8.42	8.10	2.86	2.53	1.42	1.61
Total Current Assets	11.53	10.73	5.25	4.62	9.89	6.15
Less : Current Liabilities and Provisions
Current Liabilities	16.50	28.72	14.16	36.52	41.56	77.73
Provisions	1.30	1.18	1.04	0.97	0.98	1.28
Total Current Liabilities & Provisions	17.80	29.90	15.20	37.49	42.53	79.01
Net Current Assets	-6.27	-19.17	-9.95	-32.87	-32.65	-72.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.16	0.14	0.11	0.06	0.03	0.00
Net Deferred Tax	-0.16	-0.14	-0.11	-0.06	-0.03	0.00
Other Assets	10.84	30.27	23.88	29.94	32.49	0.01
Total Assets	344.49	319.40	291.30	237.68	228.49	142.93
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00