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360 ONE WAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 -85.10332.35314.50340.35
Adjusted Book Value 92.6885.1083.0978.6285.09

Compare Balance Sheet of peers of 360 ONE WAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
360 ONE WAM ₹43,952.9 Cr 3.9% 12.1% 102.3% Stock Analytics
BSE ₹60,597.8 Cr -4.7% 10.2% 112.1% Stock Analytics
MAX FINANCIAL SERVICES ₹40,996.2 Cr 1.2% -6.8% 21% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹23,711.1 Cr 2% -1% 105.6% Stock Analytics
ANAND RATHI WEALTH ₹16,931.0 Cr 1.8% 2.1% 69.6% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹12,476.9 Cr 3.8% 17.5% 142.7% Stock Analytics


360 ONE WAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
360 ONE WAM

3.9%

12.1%

102.3%

SENSEX

3.4%

0.2%

21.7%


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