WEALTH FIRST PORTFOLIO MANAGERS
|
WEALTH FIRST PORTFOLIO MANAGERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | - | 71.94 | 61.56 | 43.39 | 53.90 |
Adjusted Book Value | 111.00 | 71.94 | 61.56 | 43.39 | 32.34 |
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% |
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