Balance Sheet

FINAVENTURE CAPITAL LTD.

NSE : NABSE : 512219ISIN CODE : INE128B01019Industry : Finance - NBFCHouse : Private
BSE5.650 (0 %)
PREV CLOSE ( ) 5.65
OPEN PRICE ( ) 5.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.65 (449)
VOLUME 49
TODAY'S LOW / HIGH ( )5.65 5.65
52 WK LOW / HIGH ( ) 5.655.65
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2011Mar2010Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital106.28106.2836.2836.28
    Equity - Authorised300.00300.0080.0080.00
    Â Equity - Issued105.65105.6535.6536.90
    Equity Paid Up105.65105.6535.6536.28
    Equity Shares Forfeited0.620.620.620.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves814.83452.0115.8015.47
    Securities Premium210.00210.000.000.00
    Capital Reserves293.61180.564.274.27
    Profit & Loss Account Balance11.0313.926.636.53
    General Reserves300.1947.530.460.23
    Other Reserves0.000.004.434.43
Reserve excluding Revaluation Reserve814.83452.0111.3711.04
Revaluation reserve0.000.004.434.43
Shareholder's Funds921.11558.2952.0851.75
Minority Interest312.3363.110.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans1233.49495.940.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks413.6397.480.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured819.87398.460.000.00
Unsecured Loans272.66219.690.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others169.04139.690.000.00
    Other Unsecured Loan103.6280.000.000.00
Deferred Tax Assets / Liabilities49.8223.500.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability49.8223.500.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities1555.97739.130.000.00
Current Liabilities
Trade Payables-60.25156.121.290.07
    Sundry Creditors-60.25156.121.290.07
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities21.569.550.020.03
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities21.569.550.020.03
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions206.3666.106.351.75
    Proposed Equity Dividend0.000.003.570.00
    Provision for Corporate Dividend Tax0.000.180.610.00
    Provision for Tax205.1665.732.181.75
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.200.190.000.00
Total Current Liabilities167.66231.767.661.84
Total Liabilities2957.071592.3059.7453.59
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block745.53716.7017.1831.51
Less: Accumulated Depreciation42.0616.233.453.64
Less: Impairment of Assets0.000.000.000.00
Net Block703.47700.4713.7327.87
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress466.8342.030.000.00
Non Current Investments0.500.500.000.00
Long Term Investment0.500.500.000.00
    Quoted0.000.000.000.00
    Unquoted0.500.500.000.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1170.80743.0013.7327.87
Current Assets Loans & Advances
Currents Investments0.000.0026.9417.05
    Quoted0.000.0024.4416.10
    Unquoted0.000.002.500.95
Inventories823.73360.431.471.23
    Raw Materials593.10273.410.000.00
    Work-in Progress131.6669.780.000.00
    Finished Goods98.3715.330.000.00
    Packing Materials0.570.300.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.031.611.471.23
Sundry Debtors904.59440.490.003.00
    Debtors more than Six months146.8156.790.000.00
    Debtors Others757.78383.700.003.00
Cash and Bank7.588.9213.912.12
    Cash in hand0.831.980.000.03
    Balances at Bank6.756.9413.912.09
    Other cash and bank balances0.000.000.000.00
Other Current Assets1.100.520.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses1.100.520.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances46.1035.091.902.31
    Advances recoverable in cash or in kind3.020.090.000.00
    Advance income tax and TDS0.000.001.881.83
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances43.0835.000.020.48
Total Current Assets1783.10845.4544.2325.71
Net Current Assets (Including Current Investments)1615.44613.6836.5723.87
Miscellaneous Expenses not written off3.173.861.780.00
Total Assets2957.071592.3059.7453.59
Contingent Liabilities0.000.000.000.00
Total Debt1506.15715.630.000.00
Book Value86.8252.4212.6913.04
Adjusted Book Value86.8252.4212.6913.04

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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.