Balance Sheet

5PAISA CAPITAL LTD.

NSE : 5PAISABSE : 540776ISIN CODE : INE618L01018Industry : Finance - Stock BrokingHouse : Private
BSE367.903.7 (+1.02 %)
PREV CLOSE ( ) 364.20
OPEN PRICE ( ) 370.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 543
TODAY'S LOW / HIGH ( )364.20 379.05
52 WK LOW / HIGH ( )311.25 607.4
NSE366.951.45 (+0.4 %)
PREV CLOSE( ) 365.50
OPEN PRICE ( ) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 366.95 (327)
VOLUME 42237
TODAY'S LOW / HIGH( ) 364.00 382.00
52 WK LOW / HIGH ( )311.65 607.05
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital311.91306.36294.17255.16254.78
    Equity - Authorised800.00800.00800.00800.00800.00
    Â Equity - Issued311.91306.36294.17255.16254.78
    Equity Paid Up311.91306.36294.17255.16254.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings139.2571.68215.0044.8828.47
Total Reserves4947.704254.573230.581260.711099.19
    Securities Premium4275.144123.373532.401701.161694.22
    Capital Reserves47.7147.7147.7147.7147.71
    Profit & Loss Account Balance624.1879.78-355.89-493.25-640.15
    General Reserves7.977.977.977.970.00
    Other Reserves-7.30-4.26-1.61-2.88-2.59
Reserve excluding Revaluation Reserve4947.704254.573230.581260.711099.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5398.864632.613739.751560.751382.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-90.15-70.69-131.85-179.95-231.91
    Deferred Tax Assets90.9774.68136.98185.21233.60
    Deferred Tax Liability0.823.995.135.261.69
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions88.5533.4212.9310.227.83
Total Non-Current Liabilities-1.60-37.27-118.92-169.73-224.08
Current Liabilities
Trade Payables800.26580.01540.72193.85179.18
    Sundry Creditors800.26580.01540.72193.85179.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10827.699477.429002.494564.782473.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.6334.6819.667.6210.79
    Interest Accrued But Not Due6.235.793.740.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10765.839436.958979.094557.162463.16
Short Term Borrowings3363.171692.832789.762339.292191.93
    Secured ST Loans repayable on Demands3363.171692.832789.762339.291191.93
    Working Capital Loans- Sec3363.171692.832789.762339.291191.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3363.17-1692.83-2789.76-2339.29-191.93
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities14991.1211750.2612332.977097.924845.06
Total Liabilities20388.3816345.6015953.808488.946003.42
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block497.92318.07210.05128.72109.46
Less: Accumulated Depreciation253.41163.0698.3650.9327.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block244.51155.01111.6977.7982.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.002.270.0017.06
Non Current Investments0.000.0017.9633.7652.48
Long Term Investment0.000.0017.9633.7652.48
    Quoted0.000.000.000.000.00
    Unquoted0.000.0017.9633.7652.48
Long Term Loans & Advances122.6257.3298.66675.222030.43
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets371.23212.33230.58786.772182.07
Current Assets Loans & Advances
Currents Investments19.7081.49122.1051.5235.95
    Quoted0.000.000.000.000.00
    Unquoted19.7081.49122.1051.5235.95
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.290.780.280.001.31
    Debtors more than Six months0.000.000.000.540.00
    Debtors Others0.290.780.280.001.67
Cash and Bank16373.5513011.8912005.415242.812706.13
    Cash in hand0.000.000.000.000.00
    Balances at Bank16373.5513011.8912005.415242.812706.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1859.531281.551046.33987.92392.14
    Interest accrued on Investments434.50235.59211.8091.8732.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses48.8335.9123.6523.979.98
    Other current_assets1376.201010.05810.88872.08349.70
Short Term Loans and Advances1764.081757.562549.101419.92685.82
    Advances recoverable in cash or in kind7.7431.0232.5729.2415.12
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1756.341726.542516.531390.68670.70
Total Current Assets20017.1516133.2715723.227702.173821.35
Net Current Assets (Including Current Investments)5026.034383.013390.25604.25-1023.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20388.3816345.6015953.808488.946003.42
Contingent Liabilities4603.664972.272000.001690.001250.00
Total Debt3363.171692.832789.762339.292191.93
Book Value168.63148.87119.8259.4153.14
Adjusted Book Value168.63148.87119.8259.4153.14

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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