Balance Sheet

5PAISA CAPITAL LTD.

NSE : 5PAISABSE : 540776ISIN CODE : INE618L01018Industry : Finance - Stock BrokingHouse : Private
BSE538.000.4 (+0.07 %)
PREV CLOSE ( ) 537.60
OPEN PRICE ( ) 542.70
BID PRICE (QTY) 537.45 (28)
OFFER PRICE (QTY) 538.90 (21)
VOLUME 13283
TODAY'S LOW / HIGH ( )536.80 545.00
52 WK LOW / HIGH ( )295.15 759.1
NSE538.001.65 (+0.31 %)
PREV CLOSE( ) 536.35
OPEN PRICE ( ) 542.10
BID PRICE (QTY) 538.00 (97)
OFFER PRICE (QTY) 538.50 (2)
VOLUME 65178
TODAY'S LOW / HIGH( ) 537.50 545.10
52 WK LOW / HIGH ( )295.6 758.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital306.36294.17255.16254.78127.39
    Equity - Authorised800.00800.00800.00800.00300.00
    Â Equity - Issued306.36294.17255.16254.78127.39
    Equity Paid Up306.36294.17255.16254.78127.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings71.68215.0044.8828.4713.12
Total Reserves4254.573230.581260.711099.19308.78
    Securities Premium4123.373532.401701.161694.22823.33
    Capital Reserves47.7147.7147.7147.7147.71
    Profit & Loss Account Balance79.78-355.89-493.25-640.15-561.19
    General Reserves7.977.977.970.000.00
    Other Reserves-4.26-1.61-2.88-2.59-1.07
Reserve excluding Revaluation Reserve4254.573230.581260.711099.19308.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4632.613739.751560.751382.44449.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-70.69-131.85-179.95-231.91-213.37
    Deferred Tax Assets72.30136.98185.21233.60213.64
    Deferred Tax Liability1.615.135.261.690.27
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.4212.9310.227.836.00
Total Non-Current Liabilities-37.27-118.92-169.73-224.08-207.37
Current Liabilities
Trade Payables580.01540.72193.85179.1863.45
    Sundry Creditors580.01540.72193.85179.1863.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9477.429002.494564.782473.951380.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.6819.667.6210.7920.79
    Interest Accrued But Not Due5.793.740.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9436.958979.094557.162463.161359.86
Short Term Borrowings1692.832789.762339.292191.93920.12
    Secured ST Loans repayable on Demands1692.832789.762339.291191.93630.12
    Working Capital Loans- Sec1692.832789.762339.291191.93630.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1692.83-2789.76-2339.29-191.93-340.12
Short Term Provisions0.000.000.000.002.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.002.08
Total Current Liabilities11750.2612332.977097.924845.062366.30
Total Liabilities16345.6015953.808488.946003.422608.22
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block318.07210.05128.72109.4636.24
Less: Accumulated Depreciation163.0698.3650.9327.3614.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block155.01111.6977.7982.1021.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002.270.0017.060.00
Non Current Investments17.4117.9633.7652.480.00
Long Term Investment17.4117.9633.7652.480.00
    Quoted0.000.000.000.000.00
    Unquoted17.4117.9633.7652.480.00
Long Term Loans & Advances57.3298.66675.222030.43120.72
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets229.74230.58786.772182.07143.28
Current Assets Loans & Advances
Currents Investments64.08122.1051.5235.9533.67
    Quoted0.000.000.000.000.00
    Unquoted64.08122.1051.5235.9533.67
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.780.280.001.3119.56
    Debtors more than Six months0.000.000.540.000.00
    Debtors Others0.780.280.001.6720.01
Cash and Bank13011.8912005.415242.812706.131154.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank13011.8912005.415242.812706.131154.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1281.551046.33987.92392.141012.43
    Interest accrued on Investments235.59211.8091.8732.463.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.9123.6523.979.985.70
    Other current_assets1010.05810.88872.08349.701002.99
Short Term Loans and Advances1757.562549.101419.92685.82245.28
    Advances recoverable in cash or in kind31.0232.5729.2415.124.69
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1726.542516.531390.68670.70240.59
Total Current Assets16115.8615723.227702.173821.352464.94
Net Current Assets (Including Current Investments)4365.603390.25604.25-1023.7198.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16345.6015953.808488.946003.422608.22
Contingent Liabilities4972.272000.001690.001250.00500.47
Total Debt1692.832789.762339.292191.93920.12
Book Value148.87119.8259.4153.1434.24
Adjusted Book Value148.87119.8259.4153.1420.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.