Five-Star Business Finance Limited (FIVESTAR.NS)

INR 755.05

(0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.88 Billion 87.02 Billion 63.43 Billion 57.93 Billion 43.53 Billion 2.32 Billion
Total Current Assets 113.56 Billion 84.03 Billion 18.13 Billion 19.45 Billion 8.44 Billion 2.19 Billion
Cash And Short Term Investments 16.71 Billion 15.8 Billion 9.18 Billion 12.69 Billion 4.28 Billion 2.19 Billion
Cash and Cash Equivalents 15.34 Billion 13.4 Billion 6.13 Billion 12.67 Billion 2.89 Billion 2.19 Billion
Short Term Investments 1.37 Billion 2.4 Billion 3.04 Billion 18.97 Million 1.38 Billion -
Net Receivables 495.17 Million 264.04 Million 8.96 Billion 6.73 Billion 16.13 Million 3.65 Million
Inventory 113.07 Billion - -134.08 Million -10.47 Million 4.09 Billion -23.5 Billion
Other Current Assets -16.71 Billion -16.07 Billion 126.58 Million 40.85 Million 47.57 Million 23.49 Billion
Total Non-Current Assets 3.32 Billion 2.99 Billion 45.29 Billion 38.48 Billion 35.09 Billion 21.41 Billion
Net PPE 546.16 Million 438.91 Million 319.26 Million 229.82 Million 259.42 Million 76.89 Million
Good Will And Intangible Assets 96.85 Million 9.77 Million 8.87 Million 19.03 Million 19.28 Million 20.18 Million
Good Will 727.32 Million 533.26 Million 466.67 Million 369.89 Million 282.29 Million 146.44 Million
Intangible Assets 96.85 Million 9.77 Million 8.87 Million 19.03 Million 19.28 Million 20.18 Million
Long-Term Investments 272.2 Million -637.65 Million -770.16 Million 894.89 Million -1.1 Billion -127.19 Million
Tax Assets 727.32 Million 533.26 Million 466.67 Million 369.89 Million 282.3 Million 23.49 Billion
Other Non Current Assets 1.67 Billion 2.65 Billion 45.27 Billion 36.96 Billion 35.63 Billion -2.05 Billion
Other Assets - - - - -10 Thousand -21.28 Billion
Total Liabilities 64.92 Billion 43.63 Billion 26.32 Billion 34.75 Billion 24.08 Billion 238.99 Million
Total Current Liabilities 428.62 Million 370.7 Million 12.6 Billion 10.79 Billion 6.61 Billion 169.2 Million
Account Payables 253.74 Million 200.9 Million 130.04 Million 86.72 Million 66.24 Million -
Tax Payables 174.88 Million 53.98 Million - - 7.48 Million -
Short Term Debt 63.15 Billion 14.46 Billion 12.08 Billion 10.45 Billion 6.32 Billion 7.22 Billion
Deferred Revenue -63.15 Billion -14.46 Billion - - - -
Other Current Liabilities 174.88 Million 169.8 Million 396.79 Million 254.99 Million 231.43 Million -7.05 Billion
Total Non Current Liabilities 64.49 Billion 43.26 Billion 13.71 Billion 23.95 Billion 17.46 Billion 9.79 Billion
Long-Term Debt 63.15 Billion 42.47 Billion 13.5 Billion 23.79 Billion 17.31 Billion 7.22 Billion
Deferred Revenue Non Current 64.92 Billion 43.63 Billion 26.32 Billion 34.75 Billion 24.08 Billion 9.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion -43.14 Billion -26.32 Billion -34.74 Billion -24.09 Billion -2.2 Billion
Other Liabilities - - - - - -9.72 Billion
Total Equity 98.4 Billion 70.35 Billion 54.1 Billion 44.91 Billion 40.34 Billion 30.85 Billion
Stock Holders Equity 51.96 Billion 43.39 Billion 37.1 Billion 23.18 Billion 19.44 Billion 23.49 Billion
Common Stock 292.44 Million 291.36 Million 291.34 Million 256.45 Million 255.82 Million 683.26 Million
Retained Earnings 51.96 Billion 19.36 Billion 10.56 Billion 6.94 Billion 4.08 Billion 13.65 Billion
Accumulated other comprehensive income 51.66 Billion 4.58 Billion 3.11 Billion 2.05 Billion 1.2 Billion 13.65 Billion
Common Stock Equity 51.96 Billion 43.39 Billion 37.1 Billion 23.18 Billion 19.44 Billion 23.49 Billion
Capital Lease Obligation 359.99 Million 298.6 Million 211.33 Million 152.93 Million 155.53 Million -
Total Investments 1.64 Billion 1.76 Billion 2.27 Billion 913.86 Million 279.94 Million -127.19 Million
Total Debt 63.15 Billion 42.47 Billion 25.58 Billion 34.25 Billion 23.63 Billion 64.74 Million
Net Debt 47.81 Billion 29.06 Billion 19.45 Billion 21.58 Billion 20.73 Billion -2.13 Billion

Balance Sheet Charts