-
My Account
In App
My Account
BSE Live
Oct 27, 16:00Prev. Close
217.60
Open Price
218.00
Bid Price (Qty.)
214.25 (800)
Offer Price (Qty.)
216.80 (800)
NSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
| Balance Sheet of Pune E-Stock Broking (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.65 | 15.65 | 7.36 | 7.36 | 7.36 | |
| Total Share Capital | 15.65 | 15.65 | 7.36 | 7.36 | 7.36 | |
| Reserves and Surplus | 113.17 | 98.11 | 56.60 | 50.27 | 44.24 | |
| Total Reserves and Surplus | 113.17 | 98.12 | 56.61 | 50.27 | 44.25 | |
| Total Shareholders Funds | 128.82 | 113.77 | 63.97 | 57.63 | 51.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.25 | 8.15 | 0.00 | 20.35 | 10.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.96 | 3.65 | 6.05 | 2.28 | 2.49 | |
| Long Term Provisions | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 11.23 | 11.82 | 6.05 | 22.63 | 12.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.84 | 18.24 | 10.78 | 0.00 | 1.80 | |
| Trade Payables | 76.55 | 102.60 | 49.92 | 70.90 | 53.63 | |
| Other Current Liabilities | 0.76 | 2.01 | 1.68 | 0.46 | 1.59 | |
| Short Term Provisions | 5.38 | 3.81 | 2.16 | 1.74 | 1.77 | |
| Total Current Liabilities | 118.53 | 126.66 | 64.54 | 73.11 | 58.79 | |
| Total Capital And Liabilities | 258.58 | 252.25 | 134.56 | 153.37 | 123.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.25 | 8.45 | 7.60 | 7.97 | 8.32 | |
| Intangible Assets | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.31 | 8.47 | 7.64 | 8.02 | 8.37 | |
| Non-Current Investments | 16.90 | 98.87 | 23.17 | 10.50 | 10.35 | |
| Deferred Tax Assets [Net] | 0.37 | 0.29 | 0.27 | 0.26 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.70 | 3.36 | 2.46 | 2.61 | 3.36 | |
| Total Non-Current Assets | 35.28 | 110.99 | 33.53 | 21.39 | 22.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 34.92 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 72.54 | 40.85 | 22.97 | 31.44 | 34.74 | |
| Cash And Cash Equivalents | 142.33 | 93.85 | 73.89 | 96.72 | 27.94 | |
| Short Term Loans And Advances | 0.32 | 0.41 | 0.59 | 0.73 | 0.33 | |
| OtherCurrentAssets | 8.11 | 6.16 | 3.58 | 3.09 | 2.80 | |
| Total Current Assets | 223.31 | 141.27 | 101.03 | 131.98 | 100.73 | |
| Total Assets | 258.58 | 252.25 | 134.56 | 153.37 | 123.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 101.62 | 46.62 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.68 | 3.68 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.87 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
