BALANCE SHEET
Wealth First Portfolio Managers Ltd.
NSE
Jun 05, 03:50
896.15
+18.95 (+ 2.16%)
Volume
3575
Prev. Close
877.20
Open Price
884.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
896.15 (9)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE658T01017
|
Market Cap. ( ₹ in Cr. )
|
954.85
|
P/BV
|
6.61
|
Book Value ( ₹ )
|
135.63
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1720/762
|
FV/ML
|
10/1
|
P/E(X)
|
27.96
|
|
NSE Code
|
WEALTHEQ
|
Book Closure
|
25/10/2024
|
EPS ( ₹ )
|
32.05
|
Div Yield (%)
|
1.34
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Total Share Capital | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| | | | | | |
| Reserves and Surplus | 116.71 | 106.75 | 65.52 | 54.78 | 35.50 |
| Total Reserves and Surplus | 116.71 | 106.75 | 65.52 | 54.78 | 35.50 |
| Total Shareholders Funds | 127.37 | 117.41 | 76.17 | 65.43 | 46.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 |
| Total Non-Current Liabilities | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.04 | 1.87 | 0.00 |
| Trade Payables | 0.11 | 0.08 | 0.04 | 0.19 | 0.00 |
| Other Current Liabilities | 6.06 | 6.09 | 2.41 | 3.02 | 0.67 |
| Short Term Provisions | 0.79 | 0.65 | 0.41 | 0.30 | 6.53 |
| Total Current Liabilities | 6.96 | 6.82 | 2.89 | 5.38 | 7.20 |
| | | | | | |
| Total Capital And Liabilities | 134.99 | 124.90 | 79.75 | 71.50 | 54.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.75 | 0.72 | 0.66 | 0.75 | 0.48 |
| Intangible Assets | 0.13 | 0.20 | 0.33 | 0.55 | 0.00 |
| Fixed Assets | 0.88 | 0.92 | 0.99 | 1.31 | 0.48 |
| Non-Current Investments | 30.92 | 48.89 | 39.20 | 18.02 | 3.04 |
| Deferred Tax Assets [Net] | 0.14 | 0.14 | 0.13 | 0.11 | 0.21 |
| Other Non-Current Assets | 16.20 | 8.29 | 9.43 | 11.94 | 8.18 |
| Total Non-Current Assets | 48.15 | 58.23 | 49.76 | 31.37 | 11.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.12 | 0.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 70.84 | 56.19 | 22.90 | 31.25 | 33.62 |
| Trade Receivables | 5.74 | 4.38 | 3.05 | 3.28 | 1.47 |
| Cash And Cash Equivalents | 2.36 | 4.69 | 2.54 | 5.20 | 2.35 |
| OtherCurrentAssets | 7.78 | 0.91 | 1.50 | 0.41 | 4.69 |
| Total Current Assets | 86.85 | 66.67 | 29.99 | 40.13 | 42.12 |
| | | | | | |
| Total Assets | 134.99 | 124.90 | 79.75 | 71.50 | 54.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.26 | 4.26 | 4.26 | 4.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 |