Five Star Business Finance Balance Sheet Annual

Trade
BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: -
651.35 +20.80 (3.30%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 137.28144.6052.49318.85
Cash Equivalents 1,534.401,195.75560.70948.38
Short Term Investments 56.81272.63284.7393.24
Cashand Short Term Investments 1,728.481,612.99897.921,360.47
Total Receivables Net 9,687.596,824.135,104.614,366.71
Other Current Assets Total 4.343.46--
Total Current Assets 11,420.428,452.776,011.195,730.48
Property/ Plant/ Equipment Total- Net 54.6243.8931.9322.98
Intangibles Net 9.690.980.891.90
Long Term Investments 107.72144.65248.220.04
Other Long Term Assets Total 96.3460.5450.8538.21
Total Assets 11,688.788,702.836,343.075,793.61
Accounts Payable 25.3720.0913.008.67
Other Currentliabilities Total 17.495.400.030.04
Total Current Liabilities 42.86464.11571.02344.20
Long Term Debt 6,315.853,808.652,000.843,089.71
Total Long Term Debt 6,315.853,838.512,021.983,105.00
Total Debt 6,315.854,277.142,579.963,440.49
Other Liabilities Total 133.9260.6739.7226.24
Total Liabilities 6,492.624,363.292,632.713,475.44
Common Stock Total 29.2429.1429.1325.64
Retained Earnings( Accumulated Deficit) 5,166.911,998.111,368.55900.18
Total Equity 5,196.154,339.533,710.352,318.17
Total Liabilities Shareholders' Equity 11,688.788,702.836,343.075,793.61
Total Common Shares Outstanding 29.2429.1429.1429.14
Tangible Book Valueper Share Common Eq 177.35148.90127.3179.50
Prepaid Expenses -12.198.663.31
Property/ Plant/ Equipment Total- Gross -72.6752.6038.96
Accumulated Depreciation Total --28.78-20.67-15.98
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases -438.63557.99335.49
Capital Lease Obligations -29.8621.1315.29
Additional Paid- In Capital -2,314.372,313.621,392.34
Other Equity Total --2.08-0.95-
*All figures in crores except per share values
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