Pro Fin Capital Services Balance Sheet Annual

BSE: 511557 | NSE: - | ISIN: INE732K01027 | Sector: Investment Services

3.42 +0.06 (1.79%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.53	0.05	0.21	0.41
Cashand Short Term Investments	0.53	0.05	0.21	0.41
Total Inventory	2.58	2.58	2.18	1.66
Property/ Plant/ Equipment Total- Net	4.07	4.39	4.70	5.07
Long Term Investments	23.12	23.73	23.22	11.69
Note Receivable- Long Term	332.15	318.69	276.30	256.38
Total Assets	362.45	349.43	306.60	275.23
Accounts Payable	0.17	0.72	3.24	5.77
Long Term Debt	315.64	280.09	252.73	213.91
Total Long Term Debt	315.64	280.09	252.73	213.91
Total Debt	315.64	280.09	252.73	213.91
Deferred Income Tax	0.16	0.14	0.11	0.06
Other Liabilities Total	17.62	29.19	11.96	31.72
Total Liabilities	333.59	310.13	268.03	251.46
Common Stock Total	21.20	21.20	7.07	7.07
Retained Earnings( Accumulated Deficit)	7.66	18.10	31.50	16.70
Total Equity	28.86	39.30	38.57	23.77
Total Liabilities Shareholders' Equity	362.45	349.43	306.60	275.23
Total Common Shares Outstanding	21.20	21.20	21.20	21.20
Tangible Book Valueper Share Common Eq	1.36	1.85	1.82	1.12
Other Assets Total	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Accounts Receivable- Trade Net	-	-	0.00	0.02
Total Receivables Net	-	-	0.00	0.02