Pro Fin Capital Services Ltd. (BOM:511557)
India
· Delayed Price · Currency is INR 4.240
-0.010 (-0.24%)
At close: Apr 21, 2025
Pro Fin Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.27 | 0.53 | 2.08 | 4.06 | -6.63 | Upgrade
|
| Long-Term Investments | - | 52.11 | 52.11 | 52.11 | 114.67 | 114.32 | Upgrade
|
| Trading Asset Securities | - | 25.75 | 25.75 | 21.78 | 16.59 | 91.31 | Upgrade
|
| Loans & Lease Receivables | - | 108.38 | 146.19 | 100.27 | 189.41 | 324.89 | Upgrade
|
| Other Receivables | - | 0.65 | 5.68 | 0.58 | 0.24 | - | Upgrade
|
| Property, Plant & Equipment | - | 40.73 | 43.86 | 47 | 160.7 | 54.98 | Upgrade
|
| Other Current Assets | - | 83.59 | 75.28 | 28.03 | 2,264 | 2,129 | Upgrade
|
| Other Long-Term Assets | - | 3,308 | 3,145 | 2,814 | 2.2 | 2.2 | Upgrade
|
| Total Assets | - | 3,624 | 3,494 | 3,066 | 2,752 | 2,711 | Upgrade
|
| Accounts Payable | - | 1.74 | 7.18 | 32.38 | 74.61 | 67.49 | Upgrade
|
| Accrued Expenses | - | 72.46 | 68.18 | 29.46 | 10.79 | 4.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | - | 3,156 | 2,801 | 2,527 | 2,131 | 1,977 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.59 | 1.35 | 1.12 | 0.62 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 103.54 | 223.44 | 89.86 | 297.43 | 352.82 | Upgrade
|
| Total Liabilities | - | 3,336 | 3,101 | 2,680 | 2,515 | 2,402 | Upgrade
|
| Common Stock | - | 212.01 | 212.01 | 70.67 | 70.67 | 70.67 | Upgrade
|
| Additional Paid-In Capital | - | 38.12 | 38.12 | 178.95 | 178.95 | 178.95 | Upgrade
|
| Retained Earnings | - | 38.44 | 42.14 | 35.33 | -11.98 | 58.69 | Upgrade
|
| Comprehensive Income & Other | - | - | 100.75 | 100.75 | - | - | Upgrade
|
| Total Common Equity | 326.43 | 288.57 | 393.01 | 385.7 | 237.64 | 308.31 | Upgrade
|
| Shareholders' Equity | 326.43 | 288.57 | 393.01 | 385.7 | 237.64 | 308.31 | Upgrade
|
| Total Liabilities & Equity | - | 3,624 | 3,494 | 3,066 | 2,752 | 2,711 | Upgrade
|
| Total Debt | 3,004 | 3,156 | 2,801 | 2,527 | 2,131 | 1,977 | Upgrade
|
| Net Cash (Debt) | -2,996 | -3,125 | -2,775 | -2,503 | -2,110 | -1,892 | Upgrade
|
| Net Cash Per Share | -14.16 | -14.74 | -13.09 | -11.80 | -9.95 | -8.92 | Upgrade
|
| Filing Date Shares Outstanding | 213.32 | 212.01 | 212.01 | 212.01 | 212.01 | 212.01 | Upgrade
|
| Total Common Shares Outstanding | 213.32 | 212.01 | 212.01 | 212.01 | 212.01 | 212.01 | Upgrade
|
| Working Capital | - | 149.21 | 177.84 | 90.66 | 2,389 | 2,466 | Upgrade
|
| Book Value Per Share | 1.54 | 1.36 | 1.85 | 1.82 | 1.12 | 1.45 | Upgrade
|
| Tangible Book Value | 326.43 | 288.57 | 393.01 | 385.7 | 237.64 | 308.31 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.36 | 1.85 | 1.82 | 1.12 | 1.45 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.