Pro Fin Capital Services Ltd. : Balance Sheet
Industry Fina BSE Code 511557 Face Value 1.00
Chairman NSE Code PROFINC Market Lot 1
Group Not Applicable ISIN No INE732K01027 Book Closure 31/12/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2962.972120.072120.0770.6770.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.6321.2021.207.077.07
Total Share Capital29.6321.2021.207.077.07
      
Reserves and Surplus40.837.668.0321.4316.70
Total Reserves and Surplus40.837.668.0321.4316.70
Money Received Against Share Warrants0.000.0010.080.000.00
Employees Stock Options0.000.000.0010.080.00
Total Shareholders Funds70.4628.8639.3038.5723.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.00213.09
Deferred Tax Liabilities [Net]0.190.160.140.110.06
Other Long Term Liabilities0.000.000.000.001.08
Long Term Provisions1.661.301.181.040.97
Total Non-Current Liabilities1.851.451.321.15215.20
      
CURRENT LIABILITIES     
Short Term Borrowings298.82315.64280.09252.730.00
Trade Payables0.000.170.723.247.46
Other Current Liabilities5.3616.3328.0010.9228.79
Total Current Liabilities304.18332.14308.81266.8836.26
      
Total Capital And Liabilities376.49362.45349.43306.60275.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.574.074.394.7016.07
Other Assets0.0017.7317.7317.730.00
Fixed Assets21.5721.8022.1222.4316.07
Other Non-Current Assets1.750.007.310.002.31
Total Non-Current Assets23.3121.8029.4222.4318.38
      
      
CURRENT ASSETS     
Current Investments5.215.215.215.2111.47
Inventories0.262.582.582.181.66
Trade Receivables0.000.000.000.000.02
Cash And Cash Equivalents0.500.530.050.210.41
Short Term Loans And Advances346.42323.91311.38273.72243.07
OtherCurrentAssets0.798.420.792.860.22
Total Current Assets353.18340.65320.01284.17256.85
      
Total Assets376.49362.45349.43306.60275.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.100.100.100.10
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