Five-Star Business Finance Ltd

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

up-arrow 532.40 0.05(0.01%)

Open Price ()

534.85

Prev. Close ()

532.35

Volume (No’s)

1,837,309

Market Cap ()

15,676.46

Low Price ()

531.10

High Price ()

544.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.4429.2429.1429.1325.6525.58
Reserves Total 6,267.275,166.914,310.403,681.222,292.531,919.00
Equity Share Warrants7.890.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,304.605,196.154,339.543,710.352,318.181,944.58
Secured Loans7,879.816,261.334,181.602,496.453,447.982,385.35
Unsecured Loans42.1954.5265.6862.38-22.78-21.66
Total Loan Funds7,922.006,315.854,247.282,558.833,425.202,363.69
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14,226.6011,512.008,586.826,269.185,743.384,308.27
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 11,683.719,482.016,914.835,067.084,358.753,830.80
Fixed Assets      
Gross Block 144.43108.3877.4256.8543.0640.27
Less: Accumulated Depreciation 58.0344.0432.5124.0018.1412.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block86.4064.3444.9132.8524.9227.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress62.360.000.000.000.000.00
Investments 212.22107.69144.61248.180.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance2,155.141,671.671,580.86879.941,355.72451.13
Loans and Advances 130.4487.2856.9233.0117.2315.09
Total Current Assets2,285.581,758.951,637.78912.951,372.95466.22
Less : Current Liabilities and Provisions      
Current Liabilities 150.88138.3799.0364.8843.0538.36
Provisions 43.0938.4116.989.007.206.52
Total Current Liabilities & Provisions193.97176.78116.0173.8850.2544.88
Net Current Assets2,091.611,582.171,521.77839.071,322.71421.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets92.1880.0755.9950.0642.7233.68
Deferred Tax Liability4.967.342.663.395.735.45
Net Deferred Tax87.2272.7353.3346.6736.9928.23
Other Assets3.08203.06-92.6435.330.000.00
Total Assets14,226.5911,512.008,586.806,269.185,743.374,308.26
Contingent Liabilities0.2516.6016.670.070.070.07

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