Balance Sheet

360 ONE WAM LTD.

NSE : 360ONEBSE : 542772ISIN CODE : INE466L01038Industry : Finance - OthersHouse : IIFL
BSE807.70-34.2 (-4.06 %)
PREV CLOSE ( ) 841.90
OPEN PRICE ( ) 840.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5383893
TODAY'S LOW / HIGH ( )800.00 842.65
52 WK LOW / HIGH ( )397.95 901.1
NSE808.05-30.7 (-3.66 %)
PREV CLOSE( ) 838.75
OPEN PRICE ( ) 840.00
BID PRICE (QTY) 808.05 (317)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2460020
TODAY'S LOW / HIGH( ) 800.00 841.85
52 WK LOW / HIGH ( )398 900.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital356.10177.40175.77174.29168.97
    Equity - Authorised500.00265.30265.30265.30200.00
    Â Equity - Issued356.10177.40175.77174.29168.97
    Equity Paid Up356.10177.40175.77174.29168.97
    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 Value1.002.002.002.002.00
Share Warrants & Outstandings915.70755.70638.10255.4797.02
Total Reserves29947.7029302.2027463.8029485.2728838.16
    Securities Premium19931.1019834.7019215.5018804.3418124.02
    Capital Reserves111.00111.00111.00111.00111.00
    Profit & Loss Account Balance6967.607024.106312.769052.459393.55
    General Reserves198.00196.20196.16196.00183.50
    Other Reserves2740.002136.201628.381321.481026.09
Reserve excluding Revaluation Reserve29947.7029302.2027463.8029485.2728838.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31219.5030235.3028277.6729915.0329104.15
Minority Interest44.900.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40730.9037383.0042784.2353898.9039673.22
    Non Convertible Debentures40730.9037383.0042784.2353898.9039668.68
    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 Secured0.000.000.000.004.54
Unsecured Loans1224.702541.902626.485620.345701.34
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan1224.702541.902626.485620.345701.34
Deferred Tax Assets / Liabilities232.50572.80329.81270.05103.77
    Deferred Tax Assets150.50333.40232.58164.51200.41
    Deferred Tax Liability383.00906.20562.39434.56304.18
Other Long Term Liabilities365.60175.60269.723113.372435.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions616.30430.80706.33263.13379.84
Total Non-Current Liabilities43170.0041104.1046716.5763165.7948293.19
Current Liabilities
Trade Payables5248.606738.203915.583042.041361.15
    Sundry Creditors5248.606738.203915.583042.041361.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6706.8011114.003122.445225.503214.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers82.8064.201.061.210.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities6624.0011049.803121.385224.293214.36
Short Term Borrowings25517.3018150.905356.1828861.7715656.27
    Secured ST Loans repayable on Demands0.00499.90541.5628499.199848.13
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans25517.3017651.004814.62362.585808.14
Short Term Provisions0.000.000.000.000.00
    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 Provisions0.000.000.000.000.00
Total Current Liabilities37472.7036003.1012394.2037129.3120231.78
Total Liabilities111907.10107342.5087388.44130210.1397629.12
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block10447.309349.109250.406689.433741.86
Less: Accumulated Depreciation1649.901189.70878.55607.81375.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block8797.408159.408371.856081.623366.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.402.7024.2911.001734.33
Non Current Investments21046.7022026.409345.3039971.7115365.96
Long Term Investment21046.7022026.409345.3039971.7115365.96
    Quoted0.000.000.000.000.00
    Unquoted21046.7022026.409345.3039971.7115365.96
Long Term Loans & Advances4062.502864.201811.054606.37569.08
Other Non Current Assets1023.90652.601358.71764.74304.85
Total Non-Current Assets35322.1033705.3020911.2051435.4421340.26
Current Assets Loans & Advances
Currents Investments15045.1018698.0015783.2925152.6815159.70
    Quoted11081.0011561.6013457.3412716.4413593.05
    Unquoted3964.107136.402325.9512436.241566.65
Inventories0.000.000.000.00197.51
    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 Inventory0.000.000.000.00197.51
Sundry Debtors4553.605131.803421.403605.497205.30
    Debtors more than Six months376.40215.90226.130.000.00
    Debtors Others4192.504923.303220.573615.987208.49
Cash and Bank7255.6010222.008381.8511787.052774.18
    Cash in hand0.200.400.470.360.40
    Balances at Bank7255.4010221.608380.9211786.692768.64
    Other cash and bank balances0.000.000.460.005.14
Other Current Assets489.50344.402018.071698.451163.18
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets489.50344.402018.071698.451163.18
Short Term Loans and Advances49241.2039241.0036872.6336531.0249788.99
    Advances recoverable in cash or in kind99.1056.7025.2942.25120.83
    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 deposits0.000.000.009.4777.96
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances49142.1039184.3036847.3436479.3049590.20
Total Current Assets76585.0073637.2066477.2478774.6976288.86
Net Current Assets (Including Current Investments)39112.3037634.1054083.0441645.3856057.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets111907.10107342.5087388.44130210.1397629.12
Contingent Liabilities2927.403054.502871.944047.143665.85
Total Debt67472.9058075.8050766.8988381.0161030.83
Book Value85.10332.35314.50340.35343.34
Adjusted Book Value85.1083.0978.6285.0985.84

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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.