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Pro Fin Capital Services Ltd
Finance & Investments
BSE Code 511557 border-img ISIN Demat INE732K01027 border-img Book Value 1.97 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 24.17 border-img P/E 7.6 border-img EPS 0.15 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 21.207.077.077.077.077.07
Reserves Total 8.0321.4316.7023.7720.1618.54
Equity Share Warrants 10.0710.080.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 39.3038.5823.7730.8427.2325.61
Secured Loans 71.2171.3269.5811.435.270.61
Unsecured Loans 208.88181.41144.34186.23110.4413.03
Total Loan Funds 280.09252.73213.92197.66115.7113.64
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 319.39291.31237.69228.50142.9439.25
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 285.80249.84224.13211.74205.360.00
Fixed Assets       
Gross Block 24.5224.526.796.796.780.95
Less: Accumulated Depreciation 2.402.091.721.290.780.52
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 22.1222.435.075.506.000.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 5.215.2111.4711.444.424.40
Current Assets, Loans & Advances       
Inventories 2.582.181.669.133.510.45
Sundry Debtors 0.000.000.020.000.000.03
Cash and Bank Balance 0.050.210.41-0.661.031.54
Loans and Advances 8.102.862.531.421.61136.03
Total Current Assets 10.725.254.629.896.15138.06
Less : Current Liabilities and Provisions       
Current Liabilities 28.7214.1636.5241.5677.73105.24
Provisions 1.181.040.970.981.280.00
Total Current Liabilities & Provisions 29.9015.2037.4942.5379.01105.24
Net Current Assets -19.17-9.95-32.87-32.65-72.8632.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.05
Deferred Tax Liability 0.140.110.060.030.000.00
Net Deferred Tax -0.14-0.11-0.06-0.030.000.05
Other Assets 25.5823.8829.9432.490.011.56
Total Assets 319.40291.30237.68228.49142.9339.25
Contingent Liabilities 0.000.000.000.000.000.00
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