5PAISAStockbroking & Allied
5paisa Capital Ltd — Balance Sheet
₹249.10
-4.78%
5paisa Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 1.67K Cr | 2.05K Cr | 1.64K Cr | 1.61K Cr | — |
| Treasury Shares Number | 3000.00 | 3000.00 | — | — | — |
| Ordinary Shares Number | 3.12 Cr | 3.12 Cr | 3.06 Cr | 2.94 Cr | — |
| Share Issued | 3.12 Cr | 3.12 Cr | 3.06 Cr | 2.94 Cr | — |
| Net Debt | 197.09 Cr | 265.41 Cr | 148.35 Cr | 189.56 Cr | — |
| Total Debt | 217.42 Cr | 336.32 Cr | 169.28 Cr | 278.98 Cr | — |
| Tangible Book Value | 599.86 Cr | 537.25 Cr | 459.11 Cr | 372.13 Cr | — |
| Invested Capital | 821.06 Cr | 876.20 Cr | 632.54 Cr | 652.95 Cr | — |
| Working Capital | 1.49K Cr | 505.87 Cr | 371.80 Cr | 313.23 Cr | — |
| Net Tangible Assets | 599.86 Cr | 537.25 Cr | 459.11 Cr | 372.13 Cr | — |
| Common Stock Equity | 603.64 Cr | 539.89 Cr | 463.26 Cr | 373.98 Cr | — |
| Other Properties | 16.23 Cr | 0.11 Cr | 0.20 Cr | 0.29 Cr | — |
| Total Capitalization | 821.06 Cr | 539.89 Cr | 463.26 Cr | 373.98 Cr | — |
| Total Equity Gross Minority Interest | 603.64 Cr | 539.89 Cr | 463.26 Cr | 373.98 Cr | — |
| Stockholders Equity | 603.64 Cr | 539.89 Cr | 463.26 Cr | 373.98 Cr | — |
| Other Equity Interest | 572.41 Cr | 13.93 Cr | 7.17 Cr | 344.56 Cr | — |
| Capital Stock | 31.24 Cr | 31.19 Cr | 30.64 Cr | 29.42 Cr | — |
| Common Stock | 31.24 Cr | 31.19 Cr | 30.64 Cr | 29.42 Cr | — |
| Total Liabilities Net Minority Interest | 1.06K Cr | 1.51K Cr | 1.18K Cr | 1.23K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 994.87 Cr | 12.03 Cr | 0.67 Cr | 1.16 Cr | — |
| Other Non Current Liabilities | 2.74 Cr | 8.27 Cr | 8.05 Cr | 6.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 217.42 Cr | 351.31 Cr | 171.73 Cr | 278.98 Cr | — |
| Long Term Debt | 217.42 Cr | 336.32 Cr | 169.28 Cr | 278.98 Cr | — |
| Long Term Provisions | 1.77 Cr | 1.92 Cr | 1.57 Cr | 1.13 Cr | — |
| Current Liabilities | 68.12 Cr | 1.50K Cr | 1.18K Cr | 1.23K Cr | — |
| Payables | 68.12 Cr | 0.71 Cr | 1.17 Cr | 1.40 Cr | — |
| Other Payable | 57.23 Cr | 1.06K Cr | 937.24 Cr | 52.77 Cr | — |
| Total Tax Payable | 10.13 Cr | 5.59 Cr | 1.28 Cr | 0.00 | — |
| Accounts Payable | 0.75 Cr | 0.71 Cr | 1.17 Cr | 1.40 Cr | — |
| Total Non Current Assets | 105.08 Cr | 46.05 Cr | 92.13 Cr | 61.91 Cr | — |
| Other Non Current Assets | 5.54 Cr | 5.66 Cr | 6.69 Cr | 5.62 Cr | — |
| Non Current Deferred Taxes Assets | 11.79 Cr | 9.02 Cr | 7.07 Cr | 13.19 Cr | — |
| Investmentin Financial Assets | 67.73 Cr | 11.17 Cr | 13.55 Cr | 13.16 Cr | — |
| Available For Sale Securities | 67.73 Cr | 11.17 Cr | 5.70 Cr | 5.81 Cr | — |
| Goodwill And Other Intangible Assets | 3.79 Cr | 2.64 Cr | 4.16 Cr | 1.84 Cr | — |
| Other Intangible Assets | 3.79 Cr | 2.64 Cr | 4.16 Cr | 1.84 Cr | — |
| Net PPE | 16.23 Cr | 21.82 Cr | 11.35 Cr | 9.55 Cr | — |
| Gross PPE | 16.23 Cr | 35.47 Cr | 20.22 Cr | 14.34 Cr | — |
| Accounts Receivable | 0.05 Cr | 0.03 Cr | 0.08 Cr | 0.03 Cr | — |
| Current Assets | 1.56K Cr | 2.00K Cr | 1.55K Cr | 1.55K Cr | — |
| Other Receivables | 224.89 Cr | 175.63 Cr | 172.65 Cr | 251.65 Cr | — |
| Taxes Receivable | 20000.00 | 1.09 Cr | 0.03 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.34K Cr | 253.94 Cr | 145.79 Cr | 198.34 Cr | — |
| Other Short Term Investments | 1.32K Cr | 183.04 Cr | 124.86 Cr | 108.92 Cr | — |
| Cash And Cash Equivalents | 20.32 Cr | 70.91 Cr | 20.93 Cr | 89.41 Cr | — |
| Capital Lease Obligations | — | 14.99 Cr | 2.45 Cr | — | 2.79 Cr |
| Retained Earnings | — | 62.42 Cr | 7.98 Cr | — | -49.33 Cr |
| Additional Paid In Capital | — | 427.51 Cr | 412.34 Cr | — | 170.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.27 Cr | 2.06 Cr | — | — |
| Long Term Capital Lease Obligation | — | 14.99 Cr | 2.45 Cr | — | 2.79 Cr |
| Other Current Liabilities | — | 2.70 Cr | 4.59 Cr | 4.98 Cr | 1.26 Cr |
| Current Deferred Taxes Liabilities | — | 5.59 Cr | 1.28 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 336.32 Cr | 169.28 Cr | 278.98 Cr | 233.93 Cr |
| Current Debt | — | 336.32 Cr | 169.28 Cr | 278.98 Cr | 233.93 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.92 Cr | 1.57 Cr | 1.13 Cr | 0.94 Cr |
| Current Provisions | — | 78.69 Cr | 56.77 Cr | 52.41 Cr | 17.55 Cr |
| Non Current Prepaid Assets | — | 11.17 Cr | 5.70 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 7.85 Cr | 7.35 Cr | 0.00 |
| Trading Securities | — | 1.97 Cr | 0.30 Cr | 6.66 Cr | 8.53 Cr |
| Accumulated Depreciation | — | -13.66 Cr | -8.88 Cr | -4.79 Cr | -3.04 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.23 Cr | 0.00 |
| Machinery Furniture Equipment | — | 20.67 Cr | 17.89 Cr | 11.55 Cr | 4.44 Cr |
| Land And Improvements | — | 14.69 Cr | 2.13 Cr | 2.28 Cr | 3.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.41 Cr | — | — | — |
| Restricted Cash | — | 1.57K Cr | 1.22K Cr | 1.09K Cr | 507.26 Cr |
| Prepaid Assets | — | 5.66 Cr | 6.69 Cr | 5.62 Cr | 5.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.05 Cr |
| Gross Accounts Receivable | — | 0.03 Cr | 0.08 Cr | 0.03 Cr | 0.05 Cr |
| Cash Financial | — | 70.91 Cr | 20.93 Cr | 89.41 Cr | 16.88 Cr |
| Current Deferred Taxes Assets | — | — | — | 1.82 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.