Balance Sheet

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE625.5526.4 (+4.41 %)
PREV CLOSE( ) 599.15
OPEN PRICE ( ) 609.80
BID PRICE (QTY) 625.55 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5790
TODAY'S LOW / HIGH( ) 599.15 642.00
52 WK LOW / HIGH ( )261.55 654.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital106.55106.55106.5563.9363.93
    Equity - Authorised110.00110.00110.00110.00110.00
    Â Equity - Issued106.55106.55106.5563.9363.93
    Equity Paid Up106.55106.55106.5563.9363.93
    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 & Outstandings0.000.000.000.000.00
Total Reserves659.98549.41355.75280.81275.95
    Securities Premium66.1566.1566.1566.1566.15
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance582.02467.99282.36207.42202.56
    General Reserves7.247.247.247.247.24
    Other Reserves4.578.030.000.000.00
Reserve excluding Revaluation Reserve659.98549.41355.75280.81275.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds766.53655.96462.30344.74339.88
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-1.33-1.10-2.10-2.02-1.71
    Deferred Tax Assets1.331.102.102.021.71
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities6.856.876.836.776.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5.525.774.744.754.72
Current Liabilities
Trade Payables0.391.920.000.650.03
    Sundry Creditors0.391.920.000.650.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24.6516.476.775.995.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.513.680.000.000.00
    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 Liabilities15.1512.796.775.995.50
Short Term Borrowings0.3618.680.0026.3813.63
    Secured ST Loans repayable on Demands0.3618.680.0026.3813.63
    Working Capital Loans- Sec0.3618.670.0026.380.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.36-18.670.00-26.38-0.04
Short Term Provisions4.0717.0520.7114.7731.11
    Proposed Equity Dividend0.000.0010.666.396.39
    Provision for Corporate Dividend Tax0.000.000.001.301.30
    Provision for Tax0.0014.058.385.3321.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.073.001.681.751.80
Total Current Liabilities29.4754.1327.4847.7850.28
Total Liabilities801.53715.86494.51397.27394.89
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block36.3434.7123.2422.1520.26
Less: Accumulated Depreciation26.4621.6418.4016.1312.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block9.8813.074.846.027.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments386.00174.1724.350.150.00
Long Term Investment386.00174.1724.350.150.00
    Quoted385.85174.0224.200.000.00
    Unquoted0.150.150.150.150.00
Long Term Loans & Advances84.5189.5281.8121.0038.01
Other Non Current Assets9.8929.949.940.000.00
Total Non-Current Assets490.29306.70120.9427.1745.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories237.71316.84340.50326.16241.89
    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 Inventory237.71316.84340.50326.16241.89
Sundry Debtors33.5833.5415.3812.3226.08
    Debtors more than Six months0.000.000.000.000.04
    Debtors Others33.5833.5415.3812.3226.04
Cash and Bank25.7054.4015.6814.5377.82
    Cash in hand0.720.290.390.800.89
    Balances at Bank24.9954.119.7513.7276.93
    Other cash and bank balances0.000.005.540.000.00
Other Current Assets2.472.861.431.162.66
    Interest accrued on Investments0.050.000.000.060.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.02
    Prepaid Expenses2.422.861.431.100.68
    Other current_assets0.000.000.000.001.75
Short Term Loans and Advances11.771.520.6015.810.99
    Advances recoverable in cash or in kind0.330.940.410.660.95
    Advance income tax and TDS10.290.000.0014.970.03
    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 & Advances1.160.580.190.180.00
Total Current Assets311.24409.16373.58369.97349.43
Net Current Assets (Including Current Investments)281.77355.04346.10322.19299.15
Miscellaneous Expenses not written off0.000.000.000.130.00
Total Assets801.53715.86494.51397.27394.89
Contingent Liabilities0.520.570.000.000.00
Total Debt0.3618.680.0026.3813.63
Book Value71.9461.5643.3953.9053.16
Adjusted Book Value71.9461.5643.3932.3431.90

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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.