360 ONE WAM
|
360 ONE WAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
 Equity - Issued | ₹36 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹123 Cr | ₹92 Cr | ₹76 Cr | ₹64 Cr | ₹26 Cr |
Total Reserves | ₹3,290 Cr | ₹2,995 Cr | ₹2,930 Cr | ₹2,746 Cr | ₹2,949 Cr |
Securities Premium | ₹2,077 Cr | ₹1,993 Cr | ₹1,983 Cr | ₹1,922 Cr | ₹1,880 Cr |
Capital Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Profit & Loss Account Balance | ₹852 Cr | ₹697 Cr | ₹702 Cr | ₹631 Cr | ₹905 Cr |
General Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Other Reserves | ₹331 Cr | ₹274 Cr | ₹214 Cr | ₹163 Cr | ₹132 Cr |
Reserve excluding Revaluation Reserve | ₹3,290 Cr | ₹2,995 Cr | ₹2,930 Cr | ₹2,746 Cr | ₹2,949 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,450 Cr | ₹3,122 Cr | ₹3,024 Cr | ₹2,828 Cr | ₹2,992 Cr |
Minority Interest | - | ₹4.49 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5,180 Cr | ₹4,193 Cr | ₹3,738 Cr | ₹4,278 Cr | ₹5,390 Cr |
Non Convertible Debentures | ₹5,180 Cr | ₹4,193 Cr | ₹3,738 Cr | ₹4,278 Cr | ₹5,390 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹121 Cr | ₹2.43 Cr | ₹254 Cr | ₹263 Cr | ₹562 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹121 Cr | ₹2.43 Cr | ₹254 Cr | ₹263 Cr | ₹562 Cr |
Deferred Tax Assets / Liabilities | ₹69 Cr | ₹23 Cr | ₹57 Cr | ₹33 Cr | ₹27 Cr |
Deferred Tax Assets | ₹40 Cr | ₹15 Cr | ₹33 Cr | ₹23 Cr | ₹16 Cr |
Deferred Tax Liability | ₹109 Cr | ₹38 Cr | ₹91 Cr | ₹56 Cr | ₹43 Cr |
Other Long Term Liabilities | ₹61 Cr | ₹37 Cr | ₹18 Cr | ₹27 Cr | ₹311 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹62 Cr | ₹43 Cr | ₹71 Cr | ₹26 Cr |
Total Non-Current Liabilities | ₹5,454 Cr | ₹4,317 Cr | ₹4,110 Cr | ₹4,672 Cr | ₹6,317 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹569 Cr | ₹525 Cr | ₹674 Cr | ₹392 Cr | ₹304 Cr |
Sundry Creditors | ₹569 Cr | ₹525 Cr | ₹674 Cr | ₹392 Cr | ₹304 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,531 Cr | ₹671 Cr | ₹1,111 Cr | ₹312 Cr | ₹523 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.33 Cr | ₹8.28 Cr | ₹6.42 Cr | ₹0.11 Cr | ₹0.12 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,529 Cr | ₹662 Cr | ₹1,105 Cr | ₹312 Cr | ₹522 Cr |
Short Term Borrowings | ₹4,111 Cr | ₹2,552 Cr | ₹1,815 Cr | ₹536 Cr | ₹2,886 Cr |
Secured ST Loans repayable on Demands | ₹2,004 Cr | - | ₹50 Cr | ₹54 Cr | ₹2,850 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,107 Cr | ₹2,552 Cr | ₹1,765 Cr | ₹481 Cr | ₹36 Cr |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹6,211 Cr | ₹3,747 Cr | ₹3,600 Cr | ₹1,239 Cr | ₹3,713 Cr |
Total Liabilities | ₹15,114 Cr | ₹11,191 Cr | ₹10,734 Cr | ₹8,739 Cr | ₹13,021 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1,146 Cr | ₹1,031 Cr | ₹935 Cr | ₹925 Cr | ₹669 Cr |
Less: Accumulated Depreciation | ₹206 Cr | ₹151 Cr | ₹119 Cr | ₹88 Cr | ₹61 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹940 Cr | ₹880 Cr | ₹816 Cr | ₹837 Cr | ₹608 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.04 Cr | ₹0.27 Cr | ₹2.43 Cr | ₹1.10 Cr |
Non Current Investments | ₹5,504 Cr | ₹2,105 Cr | ₹2,203 Cr | ₹935 Cr | ₹3,997 Cr |
Long Term Investment | ₹5,504 Cr | ₹2,105 Cr | ₹2,203 Cr | ₹935 Cr | ₹3,997 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹5,504 Cr | ₹2,105 Cr | ₹2,203 Cr | ₹935 Cr | ₹3,997 Cr |
Long Term Loans & Advances | ₹578 Cr | ₹406 Cr | ₹286 Cr | ₹181 Cr | ₹461 Cr |
Other Non Current Assets | ₹114 Cr | ₹102 Cr | ₹65 Cr | ₹136 Cr | ₹76 Cr |
Total Non-Current Assets | ₹7,200 Cr | ₹3,532 Cr | ₹3,371 Cr | ₹2,091 Cr | ₹5,144 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹443 Cr | ₹1,505 Cr | ₹1,870 Cr | ₹1,578 Cr | ₹2,515 Cr |
Quoted | ₹348 Cr | ₹1,108 Cr | ₹1,156 Cr | ₹1,346 Cr | ₹1,272 Cr |
Unquoted | ₹96 Cr | ₹396 Cr | ₹714 Cr | ₹233 Cr | ₹1,244 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹423 Cr | ₹455 Cr | ₹513 Cr | ₹342 Cr | ₹361 Cr |
Debtors more than Six months | ₹12 Cr | ₹38 Cr | ₹22 Cr | ₹23 Cr | - |
Debtors Others | ₹412 Cr | ₹419 Cr | ₹492 Cr | ₹322 Cr | ₹362 Cr |
Cash and Bank | ₹638 Cr | ₹726 Cr | ₹1,022 Cr | ₹838 Cr | ₹1,179 Cr |
Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹638 Cr | ₹726 Cr | ₹1,022 Cr | ₹838 Cr | ₹1,179 Cr |
Other cash and bank balances | - | - | - | ₹0.05 Cr | - |
Other Current Assets | ₹40 Cr | ₹49 Cr | ₹34 Cr | ₹202 Cr | ₹170 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹40 Cr | ₹49 Cr | ₹34 Cr | ₹202 Cr | ₹170 Cr |
Short Term Loans and Advances | ₹6,370 Cr | ₹4,924 Cr | ₹3,924 Cr | ₹3,687 Cr | ₹3,653 Cr |
Advances recoverable in cash or in kind | ₹1.19 Cr | ₹9.91 Cr | ₹5.67 Cr | ₹2.53 Cr | ₹4.23 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | ₹0.95 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6,369 Cr | ₹4,914 Cr | ₹3,918 Cr | ₹3,685 Cr | ₹3,648 Cr |
Total Current Assets | ₹7,914 Cr | ₹7,659 Cr | ₹7,364 Cr | ₹6,648 Cr | ₹7,877 Cr |
Net Current Assets (Including Current Investments) | ₹1,703 Cr | ₹3,911 Cr | ₹3,763 Cr | ₹5,408 Cr | ₹4,165 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹15,114 Cr | ₹11,191 Cr | ₹10,734 Cr | ₹8,739 Cr | ₹13,021 Cr |
Contingent Liabilities | ₹393 Cr | ₹293 Cr | ₹305 Cr | ₹287 Cr | ₹405 Cr |
Total Debt | ₹9,411 Cr | ₹6,747 Cr | ₹5,808 Cr | ₹5,077 Cr | ₹8,838 Cr |
Book Value | - | 85.10 | 332.35 | 314.50 | 340.35 |
Adjusted Book Value | 92.68 | 85.10 | 83.09 | 78.62 | 85.09 |
Compare Balance Sheet of peers of 360 ONE WAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
360 ONE WAM | ₹41,859.1 Cr | 2.8% | 5.6% | 100.1% | Stock Analytics | |
BSE | ₹63,897.0 Cr | 3.8% | 15.4% | 94.7% | Stock Analytics | |
MAX FINANCIAL SERVICES | ₹40,271.4 Cr | -5.3% | -0.3% | 23.2% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹23,241.7 Cr | -3.6% | -2.1% | 107.7% | Stock Analytics | |
ANAND RATHI WEALTH | ₹16,530.7 Cr | 2.4% | -1.3% | 84.4% | Stock Analytics | |
PRUDENT CORPORATE ADVISORY SERVICES | ₹12,762.6 Cr | 3.2% | 18.5% | 124.2% | Stock Analytics |
360 ONE WAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
360 ONE WAM | 2.8% |
5.6% |
100.1% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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