PB Fintech Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 90.24 | 90.02 | 89.90 | 1.23 | 1.11 |
Reserves | 7,639.13 | 7,272.68 | 6,804.90 | 2,939.76 | 2,041.79 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 7,729.37 | 7,362.70 | 6,894.80 | 2,940.99 | 2,042.90 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.81 | 8.03 | 10.76 | 13.51 | 2.06 |
Total Debt | 4.81 | 8.03 | 10.76 | 13.51 | 2.06 |
Other Liabilities | 2.56 | 3.03 | 3.11 | 3.05 | 1.71 |
Total Liabilities | 7,736.74 | 7,373.76 | 6,908.67 | 2,957.55 | 2,046.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.43 | 22.66 | 22.77 | 24.17 | 10.98 |
Less: Accumulated Depreciation | 17.71 | 14.66 | 11.28 | 8.44 | 7.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.72 | 8.00 | 11.49 | 15.73 | 3.48 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4,840.47 | 3,902.53 | 2,416.27 | 1,146.48 | 914.22 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.81 | 0.89 | 5.56 | 11.95 | 7.76 |
Cash and Bank Balance | 504.22 | 489.08 | 3,242.57 | 1,751.34 | 1,068.29 |
Loans and Advances | 2,263.69 | 1,593.25 | 1,216.95 | 48.29 | 52.94 |
Total Current Assets | 2,769.72 | 2,083.22 | 4,465.07 | 1,811.58 | 1,128.98 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 66.56 | 11.31 | 15.61 | 41.01 | 17.54 |
Provisions | 2.34 | 1.96 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 68.90 | 13.27 | 15.61 | 41.01 | 17.54 |
Net Current Assets | 2,700.82 | 2,069.95 | 4,449.46 | 1,770.57 | 1,111.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 189.73 | 1,393.28 | 31.44 | 24.77 | 17.53 |
Total Assets | 7,736.74 | 7,373.76 | 6,908.67 | 2,957.55 | 2,046.67 |
Contingent Liabilities | 89.22 | 68.45 | 25.57 | 24.20 | 22.06 |