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Company Info

BALANCE SHEET

Wealth First Portfolio Managers Ltd.

You can view the balance sheet for the last 5 years.

NSE

Feb 05, 03:56

1117.95 +53.20 (+ 5.00%)

Volume 2079

Prev. Close 1064.75

Open Price 1106.40

Today's Low / High

1063.55

1117.95

Bid Price(Qty.) 1117.95 (261)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

415.00

1720.00

ISIN No	INE658T01017	Market Cap. ( ₹ in Cr. )	1191.18	P/BV	8.24	Book Value ( ₹ )	135.63
BSE Code	-	52 Week High/Low ( ₹ )	1720/415	FV/ML	10/1	P/E(X)	27.91
NSE Code	WEALTHEQ	Book Closure	25/10/2024	EPS ( ₹ )	40.06	Div Yield (%)	0.63

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	63.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.66	10.66	10.66	10.66	6.39
Total Share Capital	10.66	10.66	10.66	10.66	6.39

Reserves and Surplus	107.62	66.00	54.94	35.57	28.08
Total Reserves and Surplus	107.62	66.00	54.94	35.57	28.08
Total Shareholders Funds	118.27	76.65	65.60	46.23	34.47

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.68	0.69	0.69	0.68	0.68
Total Non-Current Liabilities	0.68	0.69	0.69	0.68	0.68

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.04	1.87	0.00	2.64
Trade Payables	0.08	0.04	0.19	0.00	0.07
Other Current Liabilities	5.17	2.47	3.05	0.68	0.60
Short Term Provisions	0.65	0.41	0.30	6.57	1.48
Total Current Liabilities	5.90	2.95	5.41	7.24	4.78

Total Capital And Liabilities	124.85	80.29	71.70	54.16	39.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.72	0.66	0.75	0.48	0.60
Intangible Assets	0.20	0.33	0.55	0.00	0.00
Fixed Assets	0.92	0.99	1.31	0.48	0.60
Non-Current Investments	47.62	38.60	17.42	2.44	0.02
Deferred Tax Assets [Net]	0.14	0.13	0.11	0.21	0.20
Other Non-Current Assets	8.29	9.44	11.95	8.18	2.10
Total Non-Current Assets	56.96	49.16	30.78	11.31	2.92


CURRENT ASSETS
Current Investments	0.50	0.00	0.00	0.00	0.00
Inventories	56.99	23.77	31.68	34.05	32.62
Trade Receivables	4.80	3.36	3.35	1.54	1.23
Cash And Cash Equivalents	4.80	2.57	5.44	2.56	1.45
OtherCurrentAssets	0.78	1.42	0.44	4.70	1.71
Total Current Assets	67.88	31.12	40.92	42.85	37.01

Total Assets	124.85	80.29	71.70	54.16	39.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.75	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.26	4.26	4.26	4.26	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	17.40	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.02	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	106.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.66
Total Share Capital	10.66
Reserves and Surplus	107.62
Total Reserves and Surplus	107.62
Total Shareholders Funds	118.27
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.68
Total Non-Current Liabilities	0.68
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.08
Other Current Liabilities	5.17
Short Term Provisions	0.65
Total Current Liabilities	5.90
Total Capital And Liabilities	124.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.72
Intangible Assets	0.20
Fixed Assets	0.92
Non-Current Investments	47.62
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	8.29
Total Non-Current Assets	56.96
CURRENT ASSETS
Current Investments	0.50
Inventories	56.99
Trade Receivables	4.80
Cash And Cash Equivalents	4.80
OtherCurrentAssets	0.78
Total Current Assets	67.88
Total Assets	124.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.75
BONUS DETAILS
Bonus Equity Share Capital	4.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00