FIVESTARNon Banking Financial Company (NBFC)
Five Star Business Finance Limited — Balance Sheet
₹352.95
-1.93%
Five Star Business Finance Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 29.44 Cr | 29.24 Cr | 29.14 Cr | 29.14 Cr | — |
| Share Issued | 29.44 Cr | 29.24 Cr | 29.14 Cr | 29.14 Cr | — |
| Net Debt | 6.42K Cr | 4.78K Cr | 2.91K Cr | 1.95K Cr | — |
| Total Debt | 7.92K Cr | 6.32K Cr | 4.25K Cr | 2.56K Cr | — |
| Tangible Book Value | 6.30K Cr | 5.19K Cr | 4.34K Cr | 3.71K Cr | — |
| Invested Capital | 14.23K Cr | 11.51K Cr | 8.59K Cr | 6.27K Cr | — |
| Working Capital | 13.81K Cr | 1.63K Cr | 1.06K Cr | 552.62 Cr | — |
| Net Tangible Assets | 6.30K Cr | 5.19K Cr | 4.34K Cr | 3.71K Cr | — |
| Common Stock Equity | 6.30K Cr | 5.20K Cr | 4.34K Cr | 3.71K Cr | — |
| Total Capitalization | 14.23K Cr | 9.95K Cr | 7.14K Cr | 5.06K Cr | — |
| Total Equity Gross Minority Interest | 6.30K Cr | 5.20K Cr | 4.34K Cr | 3.71K Cr | — |
| Stockholders Equity | 6.30K Cr | 5.20K Cr | 4.34K Cr | 3.71K Cr | — |
| Other Equity Interest | 6.28K Cr | 56.35 Cr | 61.20 Cr | 34.06 Cr | — |
| Capital Stock | 29.44 Cr | 29.24 Cr | 29.14 Cr | 29.13 Cr | — |
| Common Stock | 29.44 Cr | 29.24 Cr | 29.14 Cr | 29.13 Cr | — |
| Total Liabilities Net Minority Interest | 8.12K Cr | 6.49K Cr | 4.36K Cr | 2.63K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.08K Cr | 4.79K Cr | 2.83K Cr | 1.37K Cr | — |
| Other Non Current Liabilities | 19.87 Cr | 12.68 Cr | 18.24 Cr | 20000.00 | — |
| Derivative Product Liabilities | 9.64 Cr | 0.61 Cr | 0.00 | 1.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.92K Cr | 4.76K Cr | 2.80K Cr | 1.35K Cr | — |
| Long Term Debt | 7.92K Cr | 4.76K Cr | 2.80K Cr | 1.35K Cr | — |
| Long Term Provisions | 34.44 Cr | 20.92 Cr | — | — | — |
| Current Liabilities | 35.38 Cr | 1.70K Cr | 1.53K Cr | 1.26K Cr | — |
| Payables | 35.38 Cr | 55.54 Cr | 43.73 Cr | 22.03 Cr | — |
| Total Tax Payable | 8.66 Cr | 17.49 Cr | 5.40 Cr | 0.00 | — |
| Accounts Payable | 26.72 Cr | 25.37 Cr | 20.09 Cr | 13.00 Cr | — |
| Total Assets | 14.42K Cr | 11.69K Cr | 8.70K Cr | 6.34K Cr | — |
| Total Non Current Assets | 578.64 Cr | 8.35K Cr | 6.11K Cr | 4.53K Cr | — |
| Other Non Current Assets | 39.29 Cr | 4.22 Cr | 19.59 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 87.21 Cr | 72.73 Cr | 53.33 Cr | 46.67 Cr | — |
| Financial Assets | 6.76 Cr | 4.34 Cr | 3.46 Cr | 0.00 | — |
| Investmentin Financial Assets | 293.35 Cr | 142.78 Cr | 236.95 Cr | 227.96 Cr | — |
| Available For Sale Securities | 293.35 Cr | 142.78 Cr | 236.95 Cr | 227.96 Cr | — |
| Investment Properties | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 7.13 Cr | 9.69 Cr | 0.98 Cr | 0.89 Cr | — |
| Other Intangible Assets | 7.13 Cr | 9.69 Cr | 0.98 Cr | 0.89 Cr | — |
| Net PPE | 141.59 Cr | 54.62 Cr | 43.89 Cr | 31.93 Cr | — |
| Gross PPE | 141.59 Cr | 92.02 Cr | 72.67 Cr | 52.60 Cr | — |
| Construction In Progress | 62.36 Cr | — | — | — | — |
| Other Properties | 79.22 Cr | 34.08 Cr | 28.46 Cr | 19.78 Cr | — |
| Current Assets | 13.84K Cr | 3.33K Cr | 2.59K Cr | 1.81K Cr | — |
| Other Receivables | 11.69K Cr | 1.62K Cr | 1.07K Cr | 882.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.16K Cr | 1.69K Cr | 1.52K Cr | 918.14 Cr | — |
| Other Short Term Investments | 657.98 Cr | 159.00 Cr | 180.11 Cr | 304.98 Cr | — |
| Cash And Cash Equivalents | 1.50K Cr | 1.53K Cr | 1.34K Cr | 613.16 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.21K Cr | 1.54K Cr | 1.06K Cr | 694.62 Cr |
| Additional Paid In Capital | — | 2.34K Cr | 2.31K Cr | 2.31K Cr | 1.39K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.04 Cr | 9.71 Cr | 5.35 Cr | 5.70 Cr |
| Current Debt And Capital Lease Obligation | — | 1.56K Cr | 1.45K Cr | 1.21K Cr | 1.05K Cr |
| Current Debt | — | 1.56K Cr | 1.45K Cr | 1.21K Cr | 1.05K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.88 Cr | 1.87 Cr | 3.65 Cr | 1.50 Cr |
| Other Payable | — | 12.68 Cr | 18.24 Cr | 9.02 Cr | 17.20 Cr |
| Accumulated Depreciation | — | -37.40 Cr | -28.78 Cr | -20.68 Cr | -15.98 Cr |
| Machinery Furniture Equipment | — | 53.35 Cr | 39.63 Cr | 28.68 Cr | 20.38 Cr |
| Buildings And Improvements | — | 4.59 Cr | 4.58 Cr | 4.15 Cr | 4.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 19.38 Cr | — | 12.66 Cr | 4.08 Cr |
| Cash Equivalents | — | 1.37K Cr | 1.20K Cr | 560.70 Cr | 948.38 Cr |
| Cash Financial | — | 161.53 Cr | 144.60 Cr | 52.46 Cr | 318.81 Cr |
| Current Provisions | — | — | 11.58 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.