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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Five-Star Business Finance Ltd.
BSE Code 543663
ISIN Demat INE128S01021
Book Value 195.05
NSE Code FIVESTAR
Dividend Yield % 0.00
Market Cap 224251.77
P/E 23.06
EPS 33.14
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital292.45  291.37  291.34  256.45  255.82  
    Equity - Authorised550.00  550.00  550.00  550.00  550.00  
     Equity - Issued292.45  291.37  291.34  271.28  271.28  
    Equity Paid Up292.45  291.37  291.34  256.45  255.82  
    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  10.00  10.00  
Share Warrants & Outstandings563.47  612.04  340.58  179.53  42.83  
Total Reserves51105.63  42491.94  36471.59  22745.74  19147.15  
    Securities Premium23415.89  23143.68  23136.19  13923.45  13906.92  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22060.87  15378.87  10561.68  6946.16  4082.09  
    General Reserves71.96  71.96  71.96  71.96  71.96  
    Other Reserves5556.90  3897.43  2701.76  1804.17  1086.18  
Reserve excluding Revaluation Reserve51105.63  42491.94  36471.59  22745.74  19147.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds51961.55  43395.35  37103.51  23181.72  19445.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans62579.35  41798.72  24843.95  34232.30  23636.93  
    Non Convertible Debentures2953.54  5248.30  10085.34  13037.86  10788.64  
    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 - Banks40979.81  24022.48  8181.78  9660.64  7666.93  
    Term Loans - Institutions7695.29  2511.02  1605.16  3105.51  1772.52  
    Other Secured10950.72  10016.92  4971.67  8428.29  3408.83  
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-727.33  -533.26  -466.67  -369.89  -282.30  
    Deferred Tax Assets800.74  559.86  500.57  427.22  336.80  
    Deferred Tax Liability73.41  26.60  33.89  57.33  54.51  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions80.89  38.43  33.96  25.48  24.71  
Total Non-Current Liabilities61932.91  41303.89  24411.24  33887.89  23379.35  
Current Liabilities0  0  0  0  0  
Trade Payables253.74  200.90  130.03  86.72  66.24  
    Sundry Creditors253.74  200.90  130.03  86.72  66.24  
    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 Liabilities1129.99  789.44  518.80  343.72  317.32  
    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 Liabilities1129.99  789.44  518.80  343.72  317.32  
Short Term Borrowings579.10  674.07  744.37  19.67  0.00  
    Secured ST Loans repayable on Demands8.06  8.52  76.56  19.67  0.00  
    Working Capital Loans- Sec8.06  8.52  76.56  19.67  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec834.05  821.70  758.45  0.00  0.00  
    Other Unsecured Loans-271.06  -164.66  -167.20  -19.67  0.00  
Short Term Provisions303.17  131.37  56.04  46.50  40.53  
    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 Tax174.89  53.99  0.00  0.00  7.48  
    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 Provisions128.29  77.38  56.04  46.50  33.05  
Total Current Liabilities2266.01  1795.78  1449.23  496.61  424.09  
Total Liabilities116160.46  86495.02  62963.98  57566.22  43249.24  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)96850.73  68221.96  51024.11  43587.49  38308.04  
Gross Block1313.30  876.81  568.14  485.64  446.19  
Less: Accumulated Depreciation670.28  428.12  240.01  236.79  167.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block643.02  448.69  328.13  248.85  278.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  1041.17  1402.03  0.00  0.00  
Long Term Investment0.00  1041.17  1402.03  0.00  0.00  
    Quoted0.00  1041.17  1402.03  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances138.96  146.82  109.50  128.71  94.24  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets97633.06  69858.99  52864.13  43965.41  38681.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1076.87  404.98  1079.81  0.00  0.00  
    Quoted1076.87  404.98  1079.81  0.00  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 Bank16716.75  15808.62  8799.38  13557.23  4511.29  
    Cash in hand99.39  58.53  50.40  42.59  5.78  
    Balances at Bank16617.35  15750.09  8748.98  13514.64  4505.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets733.79  422.43  220.67  43.58  56.62  
    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 Expenses195.17  123.77  86.58  33.11  40.49  
    Other current_assets538.62  298.66  134.09  10.47  16.14  
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 Assets18527.41  16636.03  10099.85  13600.81  4567.91  
Net Current Assets (Including Current Investments)16261.40  14840.24  8650.62  13104.20  4143.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets116160.46  86495.02  62963.98  57566.22  43249.24  
Contingent Liabilities166.01  166.68  0.67  0.67  0.67  
Total Debt63158.45  42472.79  25588.31  34251.97  23636.93  
Book Value175.75  146.84  126.18  896.95  758.46  
Adjusted Book Value175.75  146.84  126.18  896.95  758.46  
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