Five-Star Business Finance Ltd

  • BSE Code : 543663
  • NSE Symbol : FIVESTAR
  • ISIN : INE128S01021
  • Industry :FINANCE & INVESTMENTS

up-arrow 745.90 -2.75(-0.37%)

Open Price ()

751.05

Prev. Close ()

748.65

Volume (No’s)

255,605

Market Cap ()

21,962.46

Low Price ()

743.85

High Price ()

757.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.2429.1429.1325.6525.5823.90
Reserves Total 5,166.914,310.403,681.222,292.531,919.001,341.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,196.154,339.543,710.352,318.181,944.581,365.08
Secured Loans6,261.334,181.602,496.453,447.982,385.35925.66
Unsecured Loans54.5265.6862.38-22.78-21.66-3.96
Total Loan Funds6,315.854,247.282,558.833,425.202,363.69921.70
Other Liabilities0.000.000.000.000.000.00
Total Liabilities11,512.008,586.826,269.185,743.384,308.272,286.78
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 9,640.596,914.835,067.084,358.753,830.800.00
Fixed Assets      
Gross Block 108.3877.4256.8543.0640.2716.21
Less: Accumulated Depreciation 44.0432.5124.0018.1412.376.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block64.3444.9132.8524.9227.909.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 107.69144.61248.180.000.0015.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1,671.671,580.86879.941,355.72451.13210.00
Loans and Advances 87.2856.9233.0117.2315.0910.83
Total Current Assets1,758.951,637.78912.951,372.95466.22220.82
Less : Current Liabilities and Provisions      
Current Liabilities 138.3799.0364.8843.0538.3619.29
Provisions 38.4116.989.007.206.525.38
Total Current Liabilities & Provisions176.78116.0173.8850.2544.8830.61
Net Current Assets1,582.171,521.77839.071,322.71421.33190.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets80.0755.9950.0642.7233.6814.64
Deferred Tax Liability7.342.663.395.735.450.00
Net Deferred Tax72.7353.3346.6736.9928.2314.64
Other Assets44.48-92.6435.330.000.002,057.44
Total Assets11,512.008,586.806,269.185,743.374,308.262,286.79
Contingent Liabilities16.6016.670.070.070.070.07

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