Balance Sheet

EQUITAS HOLDINGS LTD. - (AMALGAMATED)

NSE : EQUITASBSE : 539844ISIN CODE : INE988K01017Industry : Finance - NBFCHouse : Equitas Holdings
BSE119.900 (0 %)
PREV CLOSE ( ) 119.90
OPEN PRICE ( ) 117.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70358
TODAY'S LOW / HIGH ( )117.35 125.10
52 WK LOW / HIGH ( )117.35 125.1
NSE120.300 (0 %)
PREV CLOSE( ) 120.30
OPEN PRICE ( ) 119.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.30 (1498)
VOLUME 692359
TODAY'S LOW / HIGH( ) 118.25 125.20
52 WK LOW / HIGH ( )118.25 125.2
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital3417.903417.903417.903414.603404.30
    Equity - Authorised4400.004400.004400.004400.004400.00
    Â Equity - Issued3417.903417.903417.903414.603404.30
    Equity Paid Up3417.903417.903417.903414.603404.30
    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 & Outstandings926.80950.60821.30384.00455.50
Total Reserves29721.1026394.2023597.2020638.4018642.40
    Securities Premium22648.4017942.0016104.7014094.8014032.20
    Capital Reserves319.50308.90132.80132.80132.80
    Profit & Loss Account Balance1804.603977.904547.904311.003037.40
    General Reserves0.000.000.000.000.00
    Other Reserves4948.604165.402811.802099.801440.00
Reserve excluding Revaluation Reserve29721.1026394.2023597.2020638.4018642.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34065.8030762.7027836.4024437.0022502.20
Minority Interest10521.005956.101195.000.000.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00599.303342.20
    Non Convertible Debentures0.000.000.00599.303342.20
    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 Loans1502.502200.602197.604664.0016674.00
    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 Loan1502.502200.602197.604664.0016674.00
Deferred Tax Assets / Liabilities-2706.00-1983.90-1530.00-1242.80-778.70
    Deferred Tax Assets2814.102351.201800.201460.601068.30
    Deferred Tax Liability108.10367.30270.20217.80289.60
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.001.54
Total Non-Current Liabilities-1203.50216.70667.604020.5019239.04
Current Liabilities
Trade Payables1925.601575.101357.00844.90717.40
    Sundry Creditors1925.601575.101357.00844.90717.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5679.504532.403900.101720.802985.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.001688.60
    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 Liabilities5679.504532.403900.101720.801296.80
Short Term Borrowings220919.60209444.40170956.20124202.3087506.00
    Secured ST Loans repayable on Demands8679.107178.402701.10904.8015339.50
    Working Capital Loans- Sec8679.107114.702336.600.009400.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans203561.40195151.30165918.50123297.5062766.50
Short Term Provisions1513.301346.10899.10681.00743.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.0069.2048.8036.2010.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1453.301276.90850.30644.80733.36
Total Current Liabilities230038.00216898.00177112.40127449.0091952.36
Total Liabilities273421.30253833.50206811.40155906.50133693.80
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block9415.108360.707386.604095.503671.70
Less: Accumulated Depreciation5480.304280.502620.701735.80869.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block3934.804080.204765.902359.702802.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.900.0023.7016.2022.20
Non Current Investments3.603.502.002.002.00
Long Term Investment3.603.502.002.002.00
    Quoted0.000.000.000.000.00
    Unquoted3.603.502.002.002.00
Long Term Loans & Advances200472.10175134.60151238.50115901.4078619.80
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets204522.30179765.20156573.70118824.3081926.30
Current Assets Loans & Advances
Currents Investments45474.7038374.8023842.9023457.0038572.80
    Quoted38403.9031070.7018214.9010826.909833.00
    Unquoted7078.007304.105628.0012630.1028739.80
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 Debtors92.6048.1021.800.200.00
    Debtors more than Six months8.603.300.000.000.00
    Debtors Others84.0044.8021.800.200.00
Cash and Bank21297.2033794.5025380.4012600.9012126.30
    Cash in hand1611.10974.201384.901158.601159.30
    Balances at Bank19686.1032820.3023995.5011442.3010967.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1634.501546.10783.10839.50895.80
    Interest accrued on Investments0.000.000.000.0075.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00257.10
    Prepaid Expenses168.10103.30106.80143.10143.60
    Other current_assets1466.401442.80676.30696.40419.30
Short Term Loans and Advances400.00304.80209.50184.60172.60
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS33.1033.100.000.000.00
    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 & Advances366.90271.70209.50184.60172.60
Total Current Assets68899.0074068.3050237.7037082.2051767.50
Net Current Assets (Including Current Investments)-161139.00-142829.70-126874.70-90366.80-40184.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets273421.30253833.50206811.40155906.50133693.80
Contingent Liabilities272.60243.00789.60954.102448.40
Total Debt222422.10211645.00173153.80129465.60107522.20
Book Value96.9687.2279.0470.4464.76
Adjusted Book Value96.9687.2279.0470.4464.76

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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.