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Balance Sheet  
5Paisa Capital Ltd.
 
BSE Code   540776
ISIN Demat   INE618L01018
Book Value   236.38
NSE Code 5PAISA
Dividend Yield %  0.00
Market Cap   13190.32
P/E   30.46
EPS   9.24
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital312.36  311.91  306.36  294.17  255.16  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
     Equity - Issued312.36  311.91  306.36  294.17  255.16  
    Equity Paid Up312.36  311.91  306.36  294.17  255.16  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings81.37  139.25  71.68  215.00  44.88  
Total Reserves5650.74  4956.91  4289.66  3268.37  1287.40  
    Securities Premium4285.96  4275.14  4123.37  3532.40  1701.16  
    Capital Reserves47.71  47.71  47.71  47.71  47.71  
    Profit & Loss Account Balance1314.40  633.22  114.69  -318.28  -466.63  
    General Reserves7.97  7.97  7.97  7.97  7.97  
    Other Reserves-5.30  -7.13  -4.08  -1.43  -2.81  
Reserve excluding Revaluation Reserve5650.74  4956.91  4289.66  3268.37  1287.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6044.47  5408.07  4667.70  3777.54  1587.44  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-114.10  -86.70  -58.53  -119.31  -171.15  
    Deferred Tax Assets114.93  87.52  62.36  124.24  175.82  
    Deferred Tax Liability0.83  0.82  3.83  4.93  4.67  
Other Long Term Liabilities94.18  120.33  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  33.19  12.69  9.72  
Total Non-Current Liabilities-19.92  33.63  -25.34  -106.62  -161.43  
Current Liabilities0  0  0  0  0  
Trade Payables7.46  6.94  578.94  525.86  169.91  
    Sundry Creditors7.46  6.94  578.94  525.86  169.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8220.64  11505.32  9472.26  8994.13  4553.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.40  55.63  34.68  19.67  7.74  
    Interest Accrued But Not Due0.00  0.00  4.37  3.48  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8212.24  11449.69  9433.21  8970.98  4545.73  
Short Term Borrowings2174.16  3363.17  1692.83  2789.76  2339.29  
    Secured ST Loans repayable on Demands2174.16  3363.17  1692.83  2789.76  2339.29  
    Working Capital Loans- Sec2174.16  3363.17  1692.83  2789.76  2339.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2174.16  -3363.17  -1692.83  -2789.76  -2339.29  
Short Term Provisions118.97  75.24  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax101.30  56.01  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.67  19.23  0.00  0.00  0.00  
Total Current Liabilities10521.23  14950.67  11744.03  12309.75  7062.67  
Total Liabilities16545.78  20392.37  16386.39  15980.67  8488.68  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block507.75  432.48  295.47  187.43  106.11  
Less: Accumulated Depreciation308.36  187.97  141.08  83.90  44.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block199.39  244.51  154.39  103.53  62.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  2.27  0.00  
Non Current Investments43.44  43.44  78.50  73.50  73.50  
Long Term Investment43.44  43.44  78.50  73.50  73.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted78.50  78.50  78.50  73.50  73.50  
Long Term Loans & Advances105.90  111.68  57.18  98.29  675.18  
Other Non Current Assets471.00  3.25  0.00  0.00  0.00  
Total Non-Current Assets820.49  406.98  290.07  277.59  810.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  64.08  122.10  51.52  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  64.08  122.10  51.52  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.49  0.29  0.47  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.54  
    Debtors Others0.49  0.29  0.47  0.00  0.00  
Cash and Bank12888.50  16363.63  13002.82  11999.82  5238.91  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank12888.50  16363.63  13002.82  11999.82  5238.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets464.62  483.26  1271.44  1036.78  968.88  
    Interest accrued on Investments404.10  434.43  235.59  211.78  91.38  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government13.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses47.52  48.83  35.90  23.60  23.93  
    Other current_assets0.00  0.00  999.95  801.40  853.57  
Short Term Loans and Advances2371.68  3138.21  1757.51  2544.38  1418.59  
    Advances recoverable in cash or in kind2.51  7.76  30.97  27.85  27.91  
    Advance income tax and TDS0.00  10.93  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2369.17  3119.52  1726.54  2516.53  1390.68  
Total Current Assets15725.29  19985.39  16096.32  15703.08  7677.90  
Net Current Assets (Including Current Investments)5204.06  5034.72  4352.29  3393.33  615.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16545.78  20392.37  16386.39  15980.67  8488.68  
Contingent Liabilities5221.18  4603.66  4972.27  2000.00  1690.00  
Total Debt2174.16  3363.17  1692.83  2789.76  2339.29  
Book Value190.90  168.92  150.02  121.10  60.45  
Adjusted Book Value192.74  170.54  151.46  122.27  61.04  
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