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Pro Fin Capital Services Ltd
Finance & Investments
BSE Code 511557 border-img ISIN Demat INE732K01027 border-img Book Value 2.38 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 225.48 border-img P/E 76.1 border-img EPS 0.1 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 21.2021.207.077.077.077.07
Reserves Total 7.668.0321.4316.7023.7720.16
Equity Share Warrants 0.0010.0810.080.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 28.8639.3138.5823.7730.8427.23
Secured Loans 70.6671.2171.3269.5811.435.27
Unsecured Loans 244.98208.88181.41144.34186.23110.44
Total Loan Funds 315.64280.09252.73213.92197.66115.71
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 344.50319.40291.31237.69228.50142.94
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 313.07281.11249.84224.13211.74205.36
Fixed Assets       
Gross Block 21.8022.1224.526.796.796.78
Less: Accumulated Depreciation 0.000.002.091.721.290.78
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 21.8022.1222.435.075.506.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 5.215.215.2111.4711.444.42
Current Assets, Loans & Advances       
Inventories 2.582.582.181.669.133.51
Sundry Debtors 0.000.000.000.020.000.00
Cash and Bank Balance 0.530.050.210.41-0.661.03
Loans and Advances 8.428.102.862.531.421.61
Total Current Assets 11.5310.735.254.629.896.15
Less : Current Liabilities and Provisions       
Current Liabilities 16.5028.7214.1636.5241.5677.73
Provisions 1.301.181.040.970.981.28
Total Current Liabilities & Provisions 17.8029.9015.2037.4942.5379.01
Net Current Assets -6.27-19.17-9.95-32.87-32.65-72.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.160.140.110.060.030.00
Net Deferred Tax -0.16-0.14-0.11-0.06-0.030.00
Other Assets 10.8430.2723.8829.9432.490.01
Total Assets 344.49319.40291.30237.68228.49142.93
Contingent Liabilities 0.000.000.000.000.000.00
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