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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

Jun 30

1245.80 -7.65 ( -0.61%)

Volume 4472

Prev. Close 1253.45

Open Price 1271.00

Today's Low / High

1240.00

1278.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

780.10

1720.00

ISIN No	INE658T01017	Market Cap. ( ₹ in Cr. )	1327.40	P/BV	9.19	Book Value ( ₹ )	135.63
BSE Code	-	52 Week High/Low ( ₹ )	1720/780	FV/ML	10/1	P/E(X)	38.88
NSE Code	WEALTHEQ	Book Closure	25/10/2024	EPS ( ₹ )	32.05	Div Yield (%)	0.96

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	117.86	107.62	66.00	54.94	35.57
Total Reserves and Surplus	117.86	107.62	66.00	54.94	35.57
Total Shareholders Funds	128.52	118.27	76.65	65.60	46.23

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	6.11	5.17	2.47	3.05	0.68
Short Term Provisions	0.79	0.65	0.41	0.30	6.57
Total Current Liabilities	7.01	5.90	2.95	5.41	7.24

Total Capital And Liabilities	136.20	124.85	80.29	71.70	54.16

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	31.09	47.62	38.60	17.42	2.44
Deferred Tax Assets [Net]	0.14	0.14	0.13	0.11	0.21
Other Non-Current Assets	16.20	8.29	9.44	11.95	8.18
Total Non-Current Assets	48.32	56.96	49.16	30.78	11.31


CURRENT ASSETS
Current Investments	0.12	0.50	0.00	0.00	0.00
Inventories	71.45	56.99	23.77	31.68	34.05
Trade Receivables	6.16	4.80	3.36	3.35	1.54
Cash And Cash Equivalents	2.71	4.80	2.57	5.44	2.56
OtherCurrentAssets	7.43	0.78	1.42	0.44	4.70
Total Current Assets	87.88	67.88	31.12	40.92	42.85

Total Assets	136.20	124.85	80.29	71.70	54.16

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	117.86
Total Reserves and Surplus	117.86
Total Shareholders Funds	128.52
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.67
Total Non-Current Liabilities	0.67
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.11
Other Current Liabilities	6.11
Short Term Provisions	0.79
Total Current Liabilities	7.01
Total Capital And Liabilities	136.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.75
Intangible Assets	0.13
Fixed Assets	0.88
Non-Current Investments	31.09
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	16.20
Total Non-Current Assets	48.32
CURRENT ASSETS
Current Investments	0.12
Inventories	71.45
Trade Receivables	6.16
Cash And Cash Equivalents	2.71
OtherCurrentAssets	7.43
Total Current Assets	87.88
Total Assets	136.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00