FIVE-STAR BUSINESS FINANCE LTD.
NSE : FIVESTARBSE : 543663ISIN
CODE : INE128S01021Industry : Finance - NBFCHouse
: Private
BSE739.95-0.05 (-0.01 % )
PREV CLOSE (Rs.) 740.00
OPEN PRICE (Rs.) 742.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4481
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE740.60 1.35 (+0.18 % )
PREV CLOSE(Rs.) 739.25
OPEN PRICE (Rs.) 751.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12847
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 239.00 | 191.69 | 142.65 | 107.00 | 102.00 |
| Equity - Authorised | 300.00 | 200.00 | 200.00 | 120.00 | 120.00 |
| Â Equity - Issued | 239.00 | 191.69 | 142.65 | 107.00 | 102.00 |
| Equity Paid Up | 239.00 | 191.69 | 142.65 | 107.00 | 102.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 49.03 | 32.75 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13363.26 | 5694.77 | 2107.80 | 807.72 | 610.52 |
| Securities Premium | 10731.39 | 4625.67 | 1513.75 | 409.91 | 349.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1997.62 | 748.18 | 385.53 | 248.30 | 152.51 |
| General Reserves | 71.96 | 71.96 | 71.96 | 52.26 | 38.40 |
| Other Reserves | 562.28 | 248.96 | 136.56 | 97.26 | 69.70 |
| Reserve excluding Revaluation Reserve | 13363.26 | 5694.77 | 2107.80 | 807.72 | 610.52 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13651.28 | 5919.21 | 2250.45 | 914.72 | 712.52 |
| 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 | 9455.91 | 4954.33 | 3336.25 | 797.02 | 323.86 |
| Non Convertible Debentures | 4297.23 | 1932.21 | 1647.14 | 302.50 | 23.84 |
| 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 | 3763.67 | 2080.20 | 928.08 | 234.71 | 176.69 |
| Term Loans - Institutions | 1395.02 | 941.92 | 761.03 | 259.81 | 123.34 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.93 | 7.68 | 8.05 | 3.21 | 23.34 |
| 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 | 6.93 | 7.68 | 8.05 | 3.21 | 23.34 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -146.45 | -64.98 | -24.62 | -10.09 | -5.58 |
| Deferred Tax Assets | 160.31 | 72.99 | 24.62 | 10.09 | 6.39 |
| Deferred Tax Liability | 13.87 | 8.01 | 0.00 | 0.00 | 0.81 |
| Other Long Term Liabilities | 131.43 | 29.06 | 0.07 | 0.12 | 2.37 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 37.63 | 17.46 | 26.17 | 8.84 | 6.03 |
| Total Non-Current Liabilities | 9485.45 | 4943.54 | 3345.92 | 799.10 | 350.02 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 29.27 | 22.63 | 33.42 | 5.73 | 5.64 |
| Sundry Creditors | 29.27 | 22.63 | 33.42 | 5.73 | 5.64 |
| 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 | 83.33 | 62.22 | 779.89 | 371.25 | 385.04 |
| 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 | 51.15 | 43.21 | 37.08 | 18.01 | 8.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 45.36 | 17.28 | 60.91 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 32.18 | 19.01 | 697.45 | 335.97 | 315.44 |
| Short Term Borrowings | 86.31 | 497.97 | 468.78 | 138.22 | 157.45 |
| Secured ST Loans repayable on Demands | 86.31 | 497.97 | 242.15 | 138.22 | 90.33 |
| Working Capital Loans- Sec | 86.31 | 497.97 | 242.15 | 138.22 | 90.33 |
| 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 | -86.31 | -497.97 | -15.53 | -138.22 | -23.21 |
| Short Term Provisions | 16.22 | 0.00 | 37.59 | 13.16 | 115.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 |
| Provision for Tax | 16.22 | 0.00 | 17.01 | 6.84 | 91.37 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 20.58 | 6.32 | 4.66 |
| Total Current Liabilities | 215.12 | 582.82 | 1319.68 | 528.35 | 664.07 |
| Total Liabilities | 23351.85 | 11445.57 | 6916.05 | 2242.18 | 1726.61 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 162.06 | 89.48 | 71.35 | 33.92 | 17.49 |
| Less: Accumulated Depreciation | 67.09 | 25.94 | 22.74 | 14.83 | 9.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.98 | 63.54 | 48.61 | 19.09 | 7.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Long Term Loans & Advances | 5.76 | 22.21 | 3957.70 | 1472.93 | 893.41 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.62 | 0.31 |
| Total Non-Current Assets | 100.74 | 87.16 | 4022.13 | 1492.99 | 901.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 43.43 | 40.00 | 1.88 |
| Quoted | 0.00 | 0.00 | 43.43 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 40.00 | 1.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 950.82 | 518.08 | 432.50 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 950.82 | 518.08 | 432.50 |
| Cash and Bank | 2196.77 | 1314.59 | 1847.04 | 178.81 | 287.19 |
| Cash in hand | 34.51 | 16.81 | 10.26 | 3.11 | 5.28 |
| Balances at Bank | 2162.27 | 1297.78 | 1836.79 | 175.70 | 281.91 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 34.27 | 25.85 | 47.72 | 4.70 | 3.75 |
| Interest accrued on Investments | 0.49 | 4.79 | 2.07 | 4.70 | 3.75 |
| 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 | 45.34 | 0.00 | 0.00 |
| Prepaid Expenses | 30.62 | 19.86 | 0.12 | 0.00 | 0.00 |
| Other current_assets | 3.16 | 1.20 | 0.20 | 0.00 | 0.00 |
| Short Term Loans and Advances | 21020.07 | 10017.96 | 3.69 | 5.96 | 99.79 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.74 | 0.07 | 0.05 |
| Advance income tax and TDS | 36.00 | 36.51 | 0.83 | 0.00 | 85.50 |
| 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 | 20984.07 | 9981.46 | 2.12 | 5.89 | 14.23 |
| Total Current Assets | 23251.11 | 11358.41 | 2892.70 | 747.55 | 825.10 |
| Net Current Assets (Including Current Investments) | 23035.99 | 10775.59 | 1573.02 | 219.20 | 161.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.23 | 1.64 | 0.00 |
| Total Assets | 23351.85 | 11445.57 | 6916.05 | 2242.18 | 1726.61 |
| Contingent Liabilities | 0.67 | 0.67 | 0.67 | 5.68 | 5.68 |
| Total Debt | 9549.15 | 5459.98 | 4548.00 | 1286.29 | 875.63 |
| Book Value | 569.14 | 307.08 | 157.67 | 85.34 | 69.85 |
| Adjusted Book Value | 569.14 | 307.08 | 157.67 | 85.34 | 69.85 |
