Ratnakar Securities Pvt. Ltd.

FIVE-STAR BUSINESS FINANCE LTD.

NSE : FIVESTARBSE : 543663ISIN CODE : INE128S01021Industry : Finance - NBFCHouse : Private

BSE597.653.6 (+0.61 %)

PREV CLOSE ( ) 594.05

OPEN PRICE ( ) 599.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57549

TODAY'S LOW / HIGH ( )592.75 612.00

52 WK LOW / HIGH ( )592 943.2

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
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	6.57	7.16	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	6.57	7.16	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	0.00	0.00	0.07	0.12	2.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.57	14.17	26.17	8.84	6.03
Total Non-Current Liabilities	9341.60	4910.68	3345.92	799.10	350.02
Current Liabilities
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	214.76	91.27	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	17.72	8.40
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	163.61	48.06	697.45	336.26	315.74
Short Term Borrowings	86.67	498.49	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	-85.94	-497.45	-15.53	-138.22	-23.21
Short Term Provisions	28.28	3.28	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	12.06	3.28	20.58	6.32	4.66
Total Current Liabilities	358.97	615.68	1319.68	528.35	664.07
Total Liabilities	23351.85	11445.57	6916.05	2242.18	1726.61
ASSETS
Loans (Non - Current Assets)	20958.64	9962.28	3939.73	1463.17	882.64
Gross Block	161.71	89.13	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	94.62	63.18	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	31.19	41.38	17.97	9.75	10.77
Other Non Current Assets	0.00	0.00	0.00	0.62	0.31
Total Non-Current Assets	21084.81	10068.62	4022.13	1492.99	901.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	43.43	40.00	1.88
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	43.43	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 Â 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	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	0.00
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	36.00	36.51	954.51	524.04	532.29
Advances recoverable in cash or in kind	0.00	0.00	0.74	0.49	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	0.00	0.00	952.94	523.55	446.74
Total Current Assets	2267.04	1376.95	2892.70	747.55	825.10
Net Current Assets (Including Current Investments)	1908.07	761.27	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

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Ratnakar Securities

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