Balance Sheet

FIVE-STAR BUSINESS FINANCE LTD.

NSE : FIVESTARBSE : 543663ISIN CODE : INE128S01021Industry : Finance - NBFCHouse : Private
BSE742.5043.8 (+6.27 %)
PREV CLOSE ( ) 698.70
OPEN PRICE ( ) 705.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55829
TODAY'S LOW / HIGH ( )700.00 778.55
52 WK LOW / HIGH ( )509.9 875.35
NSE741.0541.4 (+5.92 %)
PREV CLOSE( ) 699.65
OPEN PRICE ( ) 699.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 741.05 (6572)
VOLUME 1339287
TODAY'S LOW / HIGH( ) 699.50 778.00
52 WK LOW / HIGH ( )511.6 876.55
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital239.00191.69142.65107.00102.00
    Equity - Authorised300.00200.00200.00120.00120.00
    Â Equity - Issued239.00191.69142.65107.00102.00
    Equity Paid Up239.00191.69142.65107.00102.00
    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 & Outstandings49.0332.750.000.000.00
Total Reserves13363.265694.772107.80807.72610.52
    Securities Premium10731.394625.671513.75409.91349.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1997.62748.18385.53248.30152.51
    General Reserves71.9671.9671.9652.2638.40
    Other Reserves562.28248.96136.5697.2669.70
Reserve excluding Revaluation Reserve13363.265694.772107.80807.72610.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13651.285919.212250.45914.72712.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9455.914954.333336.25797.02323.86
    Non Convertible Debentures4297.231932.211647.14302.5023.84
    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 - Banks3763.672080.20928.08234.71176.69
    Term Loans - Institutions1395.02941.92761.03259.81123.34
    Other Secured0.000.000.000.000.00
Unsecured Loans6.937.688.053.2123.34
    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 - Others6.937.688.053.2123.34
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-146.45-64.98-24.62-10.09-5.58
    Deferred Tax Assets160.3172.9924.6210.096.39
    Deferred Tax Liability13.878.010.000.000.81
Other Long Term Liabilities131.4329.060.070.122.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions37.6317.4626.178.846.03
Total Non-Current Liabilities9485.454943.543345.92799.10350.02
Current Liabilities
Trade Payables29.2722.6333.425.735.64
    Sundry Creditors29.2722.6333.425.735.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities83.3362.22779.89371.25385.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due51.1543.2137.0818.018.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.0045.3617.2860.91
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32.1819.01697.45335.97315.44
Short Term Borrowings86.31497.97468.78138.22157.45
    Secured ST Loans repayable on Demands86.31497.97242.15138.2290.33
    Working Capital Loans- Sec86.31497.97242.15138.2290.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-86.31-497.97-15.53-138.22-23.21
Short Term Provisions16.220.0037.5913.16115.93
    Proposed Equity Dividend0.000.000.000.0016.53
    Provision for Corporate Dividend Tax0.000.000.000.003.37
    Provision for Tax16.220.0017.016.8491.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0020.586.324.66
Total Current Liabilities215.12582.821319.68528.35664.07
Total Liabilities23351.8511445.576916.052242.181726.61
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block162.0689.4871.3533.9217.49
Less: Accumulated Depreciation67.0925.9422.7414.839.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block94.9863.5448.6119.097.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.410.000.000.00
Non Current Investments0.000.000.000.360.00
Long Term Investment0.000.000.000.360.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.360.00
Long Term Loans & Advances5.7622.213957.701472.93893.41
Other Non Current Assets0.000.000.000.620.31
Total Non-Current Assets100.7487.164022.131492.99901.50
Current Assets Loans & Advances
Currents Investments0.000.0043.4340.001.88
    Quoted0.000.0043.430.000.00
    Unquoted0.000.000.0040.001.88
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 Debtors0.000.00950.82518.08432.50
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.00950.82518.08432.50
Cash and Bank2196.771314.591847.04178.81287.19
    Cash in hand34.5116.8110.263.115.28
    Balances at Bank2162.271297.781836.79175.70281.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets34.2725.8547.724.703.75
    Interest accrued on Investments0.494.792.074.703.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0045.340.000.00
    Prepaid Expenses30.6219.860.120.000.00
    Other current_assets3.161.200.200.000.00
Short Term Loans and Advances21020.0710017.963.695.9699.79
    Advances recoverable in cash or in kind0.000.000.740.070.05
    Advance income tax and TDS36.0036.510.830.0085.50
    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 & Advances20984.079981.462.125.8914.23
Total Current Assets23251.1111358.412892.70747.55825.10
Net Current Assets (Including Current Investments)23035.9910775.591573.02219.20161.04
Miscellaneous Expenses not written off0.000.001.231.640.00
Total Assets23351.8511445.576916.052242.181726.61
Contingent Liabilities0.670.670.675.685.68
Total Debt9549.155459.984548.001286.29875.63
Book Value569.14307.08157.6785.3469.85
Adjusted Book Value569.14307.08157.6785.3469.85

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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.