Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PAISALO DIGITAL LTD.

NSE : PAISALOBSE : 532900ISIN CODE : INE420C01042Industry : Finance - NBFCHouse : Private
BSE318.7016.3 (+5.39 %)
PREV CLOSE (Rs.) 302.40
OPEN PRICE (Rs.) 319.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.60 (50)
VOLUME 3360
TODAY'S LOW / HIGH (Rs.)303.95 319.90
52 WK LOW / HIGH (Rs.)205.3 401.55
NSE303.003.05 (+1.02 %)
PREV CLOSE( Rs. ) 299.95
OPEN PRICE (Rs.) 309.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31
TODAY'S LOW / HIGH(Rs.) 303.00 309.70
52 WK LOW / HIGH (Rs.)205.5 393.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
405.66  
405.66  
405.66  
430.66  
430.66  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
     Equity - Issued
405.73  
405.73  
405.73  
405.73  
405.73  
    Equity Paid Up
405.60  
405.60  
405.60  
405.60  
405.60  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
25.00  
25.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
5723.63  
5229.71  
4789.97  
4887.52  
4518.65  
    Securities Premium
1464.99  
1464.99  
1464.99  
1939.99  
1939.99  
    Capital Reserves
241.52  
241.52  
241.52  
241.52  
241.52  
    Profit & Loss Account Balance
12.59  
18.53  
35.76  
47.15  
68.45  
    General Reserves
2902.29  
2522.29  
2172.29  
1902.29  
1602.08  
    Other Reserves
1102.24  
982.38  
875.40  
756.56  
666.61  
Reserve excluding Revaluation Reserve
5723.63  
5229.71  
4789.97  
4887.52  
4518.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6129.30  
5635.38  
5195.63  
5318.18  
4949.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
630.94  
104.38  
185.26  
80.40  
219.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
181.51  
0.00  
21.22  
80.40  
0.00  
    Term Loans - Institutions
449.44  
104.38  
164.04  
0.00  
219.80  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1458.57  
950.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
228.57  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1230.00  
950.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.01  
35.31  
45.55  
54.45  
64.88  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
36.01  
35.31  
45.55  
54.45  
64.88  
Other Long Term Liabilities
821.74  
279.71  
257.12  
454.07  
549.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
75.79  
49.84  
34.66  
25.83  
24.15  
Total Non-Current Liabilities
3023.05  
1419.24  
522.59  
614.75  
857.83  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1219.24  
1155.32  
1014.34  
987.29  
626.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
239.33  
-205.32  
-1014.34  
-987.29  
-626.76  
Short Term Borrowings
8695.70  
6482.96  
5504.72  
4023.63  
4096.93  
    Secured ST Loans repayable on Demands
8695.70  
6482.96  
5504.72  
3995.81  
3438.19  
    Working Capital Loans- Sec
8234.05  
6141.45  
5177.05  
3856.06  
3222.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8234.05  
-6141.45  
-5177.05  
-3828.24  
-2563.42  
Short Term Provisions
1874.27  
1370.08  
1421.01  
279.96  
627.62  
    Proposed Equity Dividend
48.82  
48.82  
48.82  
40.56  
40.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.61  
7.32  
    Provision for Tax
563.28  
280.07  
252.41  
228.29  
577.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
2.50  
2.50  
    Other Provisions
1262.17  
1041.19  
1119.78  
0.00  
0.00  
Total Current Liabilities
11789.20  
9008.36  
7940.07  
5290.88  
5351.31  
Total Liabilities
20941.55  
16062.97  
13658.28  
11223.82  
11158.45  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
97.04  
95.45  
90.60  
88.49  
165.29  
Less: Accumulated Depreciation
68.02  
64.08  
59.86  
56.55  
138.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29.02  
31.37  
30.74  
31.94  
26.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
239.88  
239.03  
262.26  
21.66  
293.58  
Long Term Investment
239.88  
239.03  
262.26  
21.66  
293.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
239.88  
239.03  
262.26  
21.66  
293.58  
Long Term Loans & Advances
797.87  
201.01  
191.47  
190.80  
57.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1066.77  
471.42  
484.48  
244.39  
377.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
87.50  
8.16  
4.14  
298.05  
228.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
239.88  
239.03  
262.26  
21.66  
293.58  
Inventories
17558.90  
13748.91  
11067.34  
10112.94  
9636.27  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
17558.90  
13748.91  
11067.34  
10112.94  
9636.27  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
26.36  
86.52  
279.28  
148.60  
89.61  
    Cash in hand
9.48  
5.26  
43.13  
48.22  
63.69  
    Balances at Bank
16.88  
81.26  
236.15  
100.38  
25.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1263.14  
1041.40  
1119.94  
0.15  
0.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.97  
0.20  
0.16  
0.15  
0.14  
    Other current_assets
1262.17  
1041.19  
1119.78  
0.00  
0.00  
Short Term Loans and Advances
842.06  
608.08  
574.07  
262.24  
633.83  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
8.76  
    Advance income tax and TDS
632.39  
332.50  
292.19  
246.72  
625.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
209.68  
275.58  
281.88  
15.52  
0.00  
Total Current Assets
19777.96  
15493.06  
13044.78  
10821.98  
10588.22  
Net Current Assets (Including Current Investments)
7988.76  
6484.70  
5104.71  
5531.10  
5236.90  
Miscellaneous Expenses not written off
96.82  
98.49  
129.03  
157.45  
192.63  
Total Assets
20941.55  
16062.97  
13658.28  
11223.82  
11158.45  
Contingent Liabilities
1591.08  
200.00  
0.00  
0.00  
0.00  
Total Debt
10785.20  
7537.34  
5689.98  
4104.03  
4316.72  
Book Value
148.73  
136.51  
124.91  
126.62  
116.66  
Adjusted Book Value
148.73  
136.51  
124.91  
126.62  
116.66  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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