5paisa Capital Limited (5PAISA.BO)

INR 483.95

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.47 Billion 16.41 Billion 16.08 Billion 8.66 Billion 6.27 Billion 2.81 Billion
Total Current Assets 18.14 Billion 14.73 Billion 15.46 Billion 8.33 Billion 5.87 Billion 2.46 Billion
Cash And Short Term Investments 16.37 Billion 13.01 Billion 1.98 Billion 1.81 Billion 2.64 Billion 1.15 Billion
Cash and Cash Equivalents 16.37 Billion 209.3 Million 894.12 Million 168.76 Million 200.81 Million 1.15 Billion
Short Term Investments 15.66 Billion 12.8 Billion 1.08 Billion 1.64 Billion 2.44 Billion -30.42 Million
Net Receivables 1.75 Billion 2.73 Billion 3.53 Billion 1.49 Billion 727.91 Million 1.26 Billion
Inventory - 14.74 Billion 7.38 Billion -1.49 Billion -727.91 Million 32.64 Million
Other Current Assets -18.13 Billion -15.75 Billion 2.55 Billion 6.52 Billion 3.23 Billion 1.27 Billion
Total Non-Current Assets 2.33 Billion 1.67 Billion 619.06 Million 332.96 Million 401.12 Million 354.96 Million
Net PPE 218.15 Million 113.44 Million 95.53 Million 55.41 Million 74.32 Million 16.75 Million
Good Will And Intangible Assets 30.46 Million 41.56 Million 18.45 Million 22.38 Million 24.84 Million 5.81 Million
Good Will 90.15 Million 72.3 Million 136.98 Million 185.75 Million 233.6 Million 213.64 Million
Intangible Assets 30.46 Million 41.56 Million 18.45 Million 22.38 Million 24.84 Million 5.81 Million
Long-Term Investments 1.94 Billion -11.41 Billion -9.89 Billion -1.58 Billion -2.38 Billion 33.67 Million
Tax Assets 90.15 Million 70.69 Million 131.85 Million 179.95 Million 231.79 Million 208.43 Million
Other Non Current Assets 56.57 Million 12.86 Billion 10.26 Billion 1.65 Billion 2.45 Billion 90.3 Million
Other Assets - - -20 Thousand -10 Thousand - -
Total Liabilities 15.07 Billion 11.78 Billion 12.34 Billion 7.1 Billion 4.89 Billion 2.35 Billion
Total Current Liabilities 856.14 Million 592.78 Million 12.33 Billion 7.08 Billion 4.85 Billion 2.34 Billion
Account Payables 7.06 Million 11.72 Million 13.97 Million 17.92 Million 10.72 Million 730 Thousand
Tax Payables 55.88 Million 12.77 Million - - - -
Short Term Debt 3.36 Billion 1.69 Billion 2.78 Billion 2.33 Billion 2.21 Billion 920.12 Million
Deferred Revenue -3.36 Billion -1.15 Billion 9.48 Billion 4.71 Billion 2.58 Billion 1.42 Billion
Other Current Liabilities 849.08 Million 45.86 Million 49.77 Million 12.58 Million 47.02 Million 180 Thousand
Total Non Current Liabilities 14.22 Billion 11.19 Billion 11.59 Million 27.96 Million 41.57 Million 6 Million
Long-Term Debt 3.36 Billion 1.69 Billion 2.78 Billion 27.95 Million 41.57 Million -21.06 Million
Deferred Revenue Non Current 15.07 Billion 34.68 Million 19.66 Million 7.62 Million 10.79 Million 20.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.86 Billion 9.46 Billion -2.8 Billion -13.41 Million -12.48 Million 6 Million
Other Liabilities - - - - - -
Total Equity -7.61 Billion -6.66 Billion -5.22 Billion -1.38 Billion 840.73 Million 229.46 Million
Stock Holders Equity 5.39 Billion 4.63 Billion 3.73 Billion 1.56 Billion 1.38 Billion 463.34 Million
Common Stock 311.91 Million 306.35 Million 294.17 Million 255.16 Million 254.78 Million 127.39 Million
Retained Earnings 5.39 Billion 79.77 Million -347.92 Million -493.25 Million -640.15 Million -535.09 Million
Accumulated other comprehensive income 5.08 Billion 123.11 Million 269.08 Million 97.68 Million -17.95 Million -16.19 Million
Common Stock Equity 5.39 Billion 4.63 Billion 3.73 Billion 1.56 Billion 1.38 Billion 463.34 Million
Capital Lease Obligation 149.93 Million 24.46 Million 11.59 Million 27.95 Million 60.92 Million 60.92 Million
Total Investments 1.94 Billion 1.38 Billion 131.62 Million 64.44 Million 54.72 Million 3.25 Million
Total Debt 3.36 Billion 1.69 Billion 2.78 Billion 2.36 Billion 2.25 Billion 920.12 Million
Net Debt -13.01 Billion 1.48 Billion 1.89 Billion 2.19 Billion 2.05 Billion -230.63 Million

Balance Sheet Charts