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Supra Pacific Financial Services Ltd.	Balance Sheet

BSE: 540168ISIN: INE268T01015INDUSTRY: Non-Banking Financial Company (NBFC)

BSE

Rs 30.37

Open: 30.70

Today's Range 29.60

30.70

+0.58 (+ 1.91 %)

Prev Close: 29.79

52 Week Range 22.77

34.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	90.99 Cr.	P/BV	1.41	Book Value (Rs.)	21.52
52 Week High/Low (Rs.)	34/23	FV/ML	10/1	P/E(X)	79.71
Bookclosure	30/09/2024	EPS (Rs.)	0.38	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	299.60	266.96	128.29	91.20	55.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.96	26.70	12.83	9.12	5.50
Total Share Capital	29.96	26.70	12.83	9.12	5.50

Reserves and Surplus	34.53	26.52	8.57	2.22	-0.56
Total Reserves and Surplus	34.53	26.52	8.57	2.22	-0.56
Total Shareholders Funds	64.49	53.22	21.40	11.34	4.94

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	44.82	27.96	15.90
Other Long Term Liabilities	0.38	0.84	0.00	0.38	0.54
Long Term Provisions	1.26	0.73	0.00	0.23	0.15
Total Non-Current Liabilities	1.64	1.57	44.82	28.57	16.59

CURRENT LIABILITIES
Short Term Borrowings	212.01	92.54	6.07	2.75	0.00
Trade Payables	0.49	0.39	0.17	0.02	0.19
Other Current Liabilities	18.68	13.91	7.91	2.07	2.17
Short Term Provisions	0.00	0.00	0.18	0.00	0.00
Total Current Liabilities	231.19	106.84	14.33	4.84	2.36

Total Capital And Liabilities	297.31	161.62	80.54	44.75	23.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.89	22.20	11.95	2.54	2.02
Intangible Assets	0.71	0.51	0.05	0.00	0.00
Fixed Assets	28.60	22.72	12.00	2.54	2.02
Deferred Tax Assets [Net]	0.77	0.28	0.04	0.23	0.22
Other Non-Current Assets	2.07	1.80	0.16	0.13	0.08
Total Non-Current Assets	31.44	24.80	12.20	2.90	2.32


CURRENT ASSETS
Trade Receivables	4.35	1.62	1.63	0.00	0.00
Cash And Cash Equivalents	2.74	3.21	4.35	5.63	0.69
Short Term Loans And Advances	255.56	129.97	61.06	36.03	20.78
OtherCurrentAssets	3.23	2.02	1.31	0.19	0.09
Total Current Assets	265.87	136.82	68.35	41.85	21.56

Total Assets	297.31	161.62	80.54	44.75	23.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.35

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Supra Pacific Financial Services Ltd.

Balance Sheet