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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Five-Star Business Finance Ltd.
BSE Code 543663
ISIN Demat INE128S01021
Book Value 221.74
NSE Code FIVESTAR
Dividend Yield % 0.37
Market Cap 159896.57
P/E 14.71
EPS 36.92
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital294.43  292.45  291.37  291.34  256.45  
    Equity - Authorised550.00  550.00  550.00  550.00  550.00  
     Equity - Issued294.43  292.45  291.37  291.34  271.28  
    Equity Paid Up294.43  292.45  291.37  291.34  256.45  
    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 Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings412.52  563.47  612.04  340.58  179.53  
Total Reserves62339.12  51105.63  42491.94  36471.59  22745.74  
    Securities Premium23953.50  23415.89  23143.68  23136.19  13923.45  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance30611.46  22060.87  15378.87  10561.68  6946.16  
    General Reserves71.96  71.96  71.96  71.96  71.96  
    Other Reserves7702.20  5556.90  3897.43  2701.76  1804.17  
Reserve excluding Revaluation Reserve62339.12  51105.63  42491.94  36471.59  22745.74  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds63046.07  51961.55  43395.35  37103.51  23181.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans59484.45  47559.17  41798.72  24843.95  34232.30  
    Non Convertible Debentures7565.20  2551.62  5248.30  10085.34  13037.86  
    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  24022.48  8181.78  9660.64  
    Term Loans - Institutions0.00  0.00  2511.02  1605.16  3105.51  
    Other Secured51919.25  45007.55  10016.92  4971.67  8428.29  
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-872.11  -727.33  -533.26  -466.67  -369.89  
    Deferred Tax Assets921.75  800.74  559.86  500.57  427.22  
    Deferred Tax Liability49.65  73.41  26.60  33.89  57.33  
Other Long Term Liabilities380.64  244.94  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions310.20  100.36  38.43  33.96  25.48  
Total Non-Current Liabilities59303.17  47177.14  41303.89  24411.24  33887.89  
Current Liabilities0  0  0  0  0  
Trade Payables267.19  253.16  200.90  130.03  86.72  
    Sundry Creditors267.19  253.16  200.90  130.03  86.72  
    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 Liabilities860.89  885.63  789.44  518.80  343.72  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  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 Liabilities860.89  885.63  789.44  518.80  343.72  
Short Term Borrowings19735.49  15599.28  674.07  744.37  19.67  
    Secured ST Loans repayable on Demands19735.49  15599.28  8.52  76.56  19.67  
    Working Capital Loans- Sec0.00  0.00  8.52  76.56  19.67  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  821.70  758.45  0.00  
    Other Unsecured Loans0.00  0.00  -164.66  -167.20  -19.67  
Short Term Provisions120.73  283.71  131.37  56.04  46.50  
    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 Tax86.58  174.89  53.99  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 Provisions34.15  108.82  77.38  56.04  46.50  
Total Current Liabilities20984.30  17021.78  1795.78  1449.23  496.61  
Total Liabilities143333.54  116160.46  86495.02  62963.98  57566.22  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)116867.90  96850.73  68221.96  51024.11  43587.49  
Gross Block1612.74  1313.30  876.81  568.14  485.64  
Less: Accumulated Depreciation749.17  670.28  428.12  240.01  236.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block863.57  643.02  448.69  328.13  248.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress623.61  0.00  0.00  0.00  0.00  
Non Current Investments2122.23  0.00  1041.17  1402.03  0.00  
Long Term Investment2122.23  0.00  1041.17  1402.03  0.00  
    Quoted2122.23  0.00  1041.17  1402.03  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances32.62  25.18  146.82  109.50  128.71  
Other Non Current Assets1308.84  1513.41  0.00  0.00  0.00  
Total Non-Current Assets121819.13  99032.69  69858.99  52864.13  43965.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1076.87  404.98  1079.81  0.00  
    Quoted0.00  1076.87  404.98  1079.81  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
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 Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank21032.18  15763.03  15808.62  8799.38  13557.23  
    Cash in hand101.37  99.39  58.53  50.40  42.59  
    Balances at Bank20930.81  15663.64  15750.09  8748.98  13514.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets482.23  287.87  422.43  220.67  43.58  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  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 Expenses0.00  0.00  123.77  86.58  33.11  
    Other current_assets482.23  287.87  298.66  134.09  10.47  
Short Term Loans and Advances0.00  0.00  0.00  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  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 & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets21514.40  17127.78  16636.03  10099.85  13600.81  
Net Current Assets (Including Current Investments)530.10  106.00  14840.24  8650.62  13104.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets143333.54  116160.46  86495.02  62963.98  57566.22  
Contingent Liabilities2.49  166.01  166.68  0.67  0.67  
Total Debt79219.94  63158.45  42472.79  25588.31  34251.97  
Book Value212.73  175.75  146.84  126.18  896.95  
Adjusted Book Value212.73  175.75  146.84  126.18  896.95  
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