Pro Fin Capital Services Ltd - Stock Price

As on17 Sep 2021
  • NSE :
  • BSE : 511557
  • ISIN CODE : INE732K01019
  • Industry : Finance - NBFC
  • House : Private
Pro Fin Capital Services Ltd is not traded on BSE/NSE
BSE
34.15
-1.59 %-0.55

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital70.6770.670.00
    Equity - Authorised85.0085.000.00
     Equity - Issued70.6770.670.00
    Equity Paid Up70.6770.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves237.64201.5317.92
    Securities Premium178.95178.950.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance41.4011.91247.67
    General Reserves0.500.500.00
    Other Reserves16.7910.1765.11
Reserve excluding Revaluation Reserve237.64201.5317.92
Revaluation reserve0.000.000.00
Shareholder's Funds308.31272.2013.27
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans114.2652.71116.77
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks46.5747.39-1.72
    Term Loans - Institutions64.670.000.00
    Other Secured3.015.32-43.34
Unsecured Loans1862.291104.3868.63
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1862.291104.3868.63
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.32-0.041001.44
    Deferred Tax Assets0.000.04-100.00
    Deferred Tax Liability0.320.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1976.861157.0570.85
Current LiabilitiesNANANA
Trade Payables67.49444.10-84.80
    Sundry Creditors67.49444.10-84.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities348.07333.234.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers341.43331.303.06
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.641.93243.84
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions9.7712.79-23.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.7712.79-23.64
Total Current Liabilities425.33790.13-46.17
Total Liabilities2710.512219.3822.13
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block67.8967.850.06
Less: Accumulated Depreciation12.917.8165.32
Less: Impairment of Assets0.000.000.00
Net Block54.9860.04-8.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments114.3244.16158.85
Long Term Investment114.3244.16158.85
    Quoted0.000.000.00
    Unquoted114.3244.16158.85
Long Term Loans & Advances14.2016.06-11.54
Other Non Current Assets0.000.04-100.00
Total Non-Current Assets183.50120.3052.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories91.3135.10160.15
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory91.3135.10160.15
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank-6.6310.29-164.39
    Cash in hand0.151.61-90.51
    Balances at Bank-6.788.69-178.05
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances2442.322053.6818.92
    Advances recoverable in cash or in kind2117.442053.613.11
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances324.890.07456515.30
Total Current Assets2527.002099.0720.39
Net Current Assets (Including Current Investments)2101.681308.9560.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets2710.512219.3822.13
Contingent Liabilities0.000.000.00
Total Debt1976.551157.0970.82
Book Value43.6338.5213.27
Adjusted Book Value43.6338.5213.27

About Pro Fin Capital Services Ltd.

Pro Fin Capital Services Ltd. was incorporated in the year 1991. Its today's share price is 34.15. Its current market capitalisation stands at Rs 24.13 Cr. In the latest quarter, company has reported Gross Sales of Rs. 346.7 Cr and Total Income of Rs.351.24 Cr. The company's management includes Manav Kumar, Atul Kumar, Neha Anupam Gupta, Abhay Narain Gupta, Anupam Narain Gupta.

It is listed on the BSE with a BSE Code of 511557 , NSE with an NSE Symbol of and ISIN of INE732K01019. It's Registered office is at 503,Western Edge I I,Western Express High Way , Borivali EastMumbai-400066, Maharashtra. Their Registrars are ACC Ltd. It's auditors are AK Kocchar & Associates, Harjani & Associates, Mahesh Tejwani

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