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PRO FIN CAPITAL SERVICES LTD.

17 September 2026 | 04:01

Industry >> Finance & Investments

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ISIN No INE732K01027 BSE Code / NSE Code 511557 / PROFINC Book Value (Rs.) 1.65 Face Value 1.00
Bookclosure 02/01/2026 52Week High 8 EPS 0.00 P/E 0.00
Market Cap. 146.96 Cr. 52Week Low 2 P/BV / Div Yield (%) 1.51 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)70.6770.6770.6770.6770.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.077.077.077.077.07
Total Share Capital7.077.077.077.077.07
------------
Reserves and Surplus23.7621.0619.4418.1117.74
Total Reserves and Surplus23.7621.0619.4418.1117.74
Total Shareholders Funds30.8328.1226.5125.1824.81
Minority Interest0.000.005.705.705.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings197.6512.717.075.754.85
Deferred Tax Liabilities [Net]0.030.000.000.000.00
Other Long Term Liabilities0.485.700.000.000.00
Long Term Provisions0.980.000.000.000.00
Total Non-Current Liabilities199.1418.427.075.754.85
------------
CURRENT LIABILITIES----------
Trade Payables6.75176.92107.3055.9819.61
Other Current Liabilities34.330.000.000.000.30
Short Term Provisions0.001.490.910.570.00
Total Current Liabilities41.08178.41108.2156.5519.91
------------
Total Capital And Liabilities271.05224.95147.5093.1855.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.506.010.430.620.19
Fixed Assets5.506.010.430.620.19
Non-Current Investments0.000.500.480.230.23
Deferred Tax Assets [Net]0.000.000.050.020.01
Long Term Loans And Advances0.000.000.000.000.85
Other Non-Current Assets1.201.661.611.590.00
Total Non-Current Assets6.708.162.562.451.27
------------
------------
CURRENT ASSETS----------
Current Investments11.430.000.000.000.00
Inventories9.133.510.450.450.45
Trade Receivables0.000.000.030.000.00
Cash And Cash Equivalents-0.661.041.550.950.03
Short Term Loans And Advances244.230.000.000.0053.51
OtherCurrentAssets0.22212.24142.9089.330.00
Total Current Assets264.35216.78144.9390.7353.99
------------
Total Assets271.05224.95147.5093.1855.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.080.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.100.100.100.100.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.480.230.23