Home > Balance Sheet > WEALTH FIRST PORTFOLIO MANAGERS

WEALTH FIRST PORTFOLIO MANAGERS
Balance Sheet

WEALTH FIRST PORTFOLIO MANAGERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for WEALTH FIRST PORTFOLIO MANAGERS
Please provide your vote to see the results

WEALTH FIRST PORTFOLIO MANAGERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹6.39 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Â Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹6.39 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹6.39 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹108 Cr₹66 Cr₹55 Cr₹36 Cr₹28 Cr
    Securities Premium ₹6.62 Cr₹6.62 Cr₹6.62 Cr₹6.62 Cr₹6.62 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹97 Cr₹58 Cr₹47 Cr₹28 Cr₹21 Cr
    General Reserves ₹0.72 Cr₹0.72 Cr₹0.72 Cr₹0.72 Cr₹0.72 Cr
    Other Reserves ₹3.24 Cr₹0.46 Cr₹0.80 Cr--
Reserve excluding Revaluation Reserve ₹108 Cr₹66 Cr₹55 Cr₹36 Cr₹28 Cr
Revaluation reserve -----
Shareholder's Funds ₹118 Cr₹77 Cr₹66 Cr₹46 Cr₹34 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-0.14 Cr₹-0.13 Cr₹-0.11 Cr₹-0.21 Cr₹-0.20 Cr
    Deferred Tax Assets ₹0.14 Cr₹0.13 Cr₹0.11 Cr₹0.21 Cr₹0.20 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.68 Cr₹0.69 Cr₹0.69 Cr₹0.68 Cr₹0.68 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.54 Cr₹0.55 Cr₹0.58 Cr₹0.47 Cr₹0.48 Cr
Current Liabilities -----
Trade Payables ₹0.08 Cr₹0.04 Cr₹0.19 Cr-₹0.07 Cr
    Sundry Creditors ₹0.08 Cr₹0.04 Cr₹0.19 Cr-₹0.07 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.17 Cr₹2.47 Cr₹1.65 Cr₹0.68 Cr₹0.60 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.49 Cr₹0.95 Cr₹0.37 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.68 Cr₹1.52 Cr₹1.28 Cr₹0.68 Cr₹0.60 Cr
Short Term Borrowings -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
    Secured ST Loans repayable on Demands -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
    Working Capital Loans- Sec -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-0.04 Cr₹-1.87 Cr-₹-2.64 Cr
Short Term Provisions ₹13 Cr₹5.27 Cr₹1.71 Cr₹2.07 Cr₹1.48 Cr
    Proposed Equity Dividend ---₹1.07 Cr₹0.64 Cr
    Provision for Corporate Dividend Tax ----₹0.13 Cr
    Provision for Tax ₹13 Cr₹4.87 Cr₹1.41 Cr₹0.84 Cr₹0.53 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.65 Cr₹0.41 Cr₹0.30 Cr₹0.17 Cr₹0.18 Cr
Total Current Liabilities ₹19 Cr₹7.81 Cr₹5.41 Cr₹2.75 Cr₹4.78 Cr
Total Liabilities ₹137 Cr₹85 Cr₹72 Cr₹49 Cr₹40 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹3.90 Cr₹3.63 Cr₹3.47 Cr₹2.32 Cr₹2.22 Cr
Less: Accumulated Depreciation ₹2.99 Cr₹2.65 Cr₹2.16 Cr₹1.84 Cr₹1.61 Cr
Less: Impairment of Assets -----
Net Block ₹0.92 Cr₹0.99 Cr₹1.31 Cr₹0.48 Cr₹0.60 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹48 Cr₹39 Cr₹17 Cr₹2.44 Cr₹0.02 Cr
Long Term Investment ₹48 Cr₹39 Cr₹17 Cr₹2.44 Cr₹0.02 Cr
    Quoted ₹48 Cr₹39 Cr₹17 Cr₹2.42 Cr-
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹7.30 Cr₹8.45 Cr₹8.95 Cr₹8.18 Cr₹2.10 Cr
Other Non Current Assets ₹0.99 Cr₹0.99 Cr₹2.99 Cr₹0.99 Cr-
Total Non-Current Assets ₹57 Cr₹49 Cr₹31 Cr₹12 Cr₹2.72 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹57 Cr₹24 Cr₹32 Cr₹34 Cr₹33 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹57 Cr₹24 Cr₹32 Cr₹34 Cr₹33 Cr
Sundry Debtors ₹4.81 Cr₹3.36 Cr₹3.35 Cr₹1.54 Cr₹1.23 Cr
    Debtors more than Six months -----
    Debtors Others ₹4.81 Cr₹3.36 Cr₹3.35 Cr₹1.54 Cr₹1.23 Cr
Cash and Bank ₹4.80 Cr₹2.57 Cr₹5.44 Cr₹1.57 Cr₹1.45 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.08 Cr
    Balances at Bank ₹4.76 Cr₹2.53 Cr₹5.41 Cr₹0.98 Cr₹1.37 Cr
    Other cash and bank balances ---₹0.55 Cr-
Other Current Assets ₹0.74 Cr₹0.25 Cr₹0.29 Cr₹0.14 Cr₹0.12 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.01 Cr--₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.23 Cr₹0.24 Cr₹0.29 Cr₹0.14 Cr₹0.11 Cr
    Other current_assets ₹0.50 Cr----
Short Term Loans and Advances ₹13 Cr₹6.04 Cr₹0.15 Cr₹0.06 Cr₹1.58 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.03 Cr₹0.09 Cr₹0.04 Cr₹0.07 Cr
    Advance income tax and TDS ₹13 Cr₹5.89 Cr--₹1.50 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.15 Cr₹0.12 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
Total Current Assets ₹81 Cr₹36 Cr₹41 Cr₹37 Cr₹37 Cr
Net Current Assets (Including Current Investments) ₹62 Cr₹28 Cr₹36 Cr₹35 Cr₹32 Cr
Miscellaneous Expenses not written off ----₹0.01 Cr
Total Assets ₹137 Cr₹85 Cr₹72 Cr₹49 Cr₹40 Cr
Contingent Liabilities ₹1.75 Cr₹5.17 Cr₹0.06 Cr--
Total Debt -₹0.04 Cr₹1.87 Cr-₹2.64 Cr
Book Value -71.9461.5643.3953.90
Adjusted Book Value 111.0071.9461.5643.3932.34

Compare Balance Sheet of peers of WEALTH FIRST PORTFOLIO MANAGERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WEALTH FIRST PORTFOLIO MANAGERS ₹1,642.2 Cr -0.9% 2.8% 261.5% Stock Analytics
BAJAJ FINSERV ₹251,626.0 Cr 0.6% -1.4% -6.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,080.0 Cr 1.3% 8.1% 104.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,899.1 Cr -2.1% -8.2% 36.5% Stock Analytics
IIFL FINANCE ₹17,511.9 Cr 1.2% -2% -26.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,264.7 Cr 0.2% -11.3% -3.7% Stock Analytics


WEALTH FIRST PORTFOLIO MANAGERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WEALTH FIRST PORTFOLIO MANAGERS

-0.9%

2.8%

261.5%

SENSEX

0.3%

-2.5%

10%


You may also like the below Video Courses