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Balance Sheet
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Pune E - Stock Broking Ltd.
BSE CODE: 544141   |   NSE CODE: NA   |   ISIN CODE : INE510U01018   |   27-Jun-2025 15:31 Hrs IST
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Rs. 204.65
12.65 ( 6.59% )
 
Prev Close ( Rs.)
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Open ( Rs.)
194.00
 
High ( Rs.)
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Low ( Rs.)
191.00
 
Volume
152800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital189.89     173.22     173.22     173.22     173.22     
Gross Block1801.44     1782.79     1604.22     1590.58     1551.58     
Current Liabilities348.01     629.54     331.70     407.01     306.72     
Current Liabilities101867.96     79824.55     57518.40     32363.03     19304.08     
Gross Block64.96     64.72     64.72     96.13     97.77     
Gross Block275.56     188.46     97.35               
Current Liabilities1397.40     1404.70     1351.34     1144.34     
Total Assets7738.58     7198.82     5308.30     4073.54     3120.62     
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Gross Block3565.30     3361.29     3060.70     2774.95     2624.45     
Current Liabilities84.50     142.19     39.71     31.21     2.56     
Total Assets30695.07     24414.39     19781.50     12298.32     11131.63     
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Total Assets1531.33     1613.69     1841.16     1791.13     1702.01     
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Current Liabilities456.13     456.01     427.43     419.79     444.86     
Current Liabilities4194.28     3087.46     3180.04     3484.74     3030.57     
Total Assets-261.20     -229.20     -163.16     -146.48     -139.20     
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Total Assets541.45     513.75     92.82     79.78     13.61     
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Total Assets10691.47     7464.73     6524.78     5641.60     5544.17     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital156.51  73.63  73.63  73.63  
    Equity - Authorised180.50  180.50  180.50  180.50  
     Equity - Issued156.51  73.63  73.63  73.63  
    Equity Paid Up156.51  73.63  73.63  73.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves1116.36  691.84  601.83  507.04  
    Securities Premium447.99  111.72  111.71  111.71  
    Capital Reserves45.88  45.88  45.99  37.07  
    Profit & Loss Account Balance592.43  470.01  386.71  309.05  
    General Reserves6.59  42.93  42.71  42.71  
    Other Reserves23.47  21.30  14.71  6.49  
Reserve excluding Revaluation Reserve1116.33  691.81  601.80  507.01  
Revaluation reserve0.03  0.03  0.03  0.03  
Shareholder's Funds1272.87  765.47  675.46  580.67  
Minority Interest42.98  40.75  34.46  27.99  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans81.50  77.60  164.00  101.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others81.50  77.60  164.00  101.50  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.28  -3.03  -2.84  -2.66  
    Deferred Tax Assets3.28  3.03  2.84  2.66  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities37.58  61.57  25.19  29.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.15  0.00  0.00  0.00  
Total Non-Current Liabilities115.95  136.14  186.35  128.82  
Current Liabilities0  0  0  0  
Trade Payables1026.05  499.25  709.02  536.31  
    Sundry Creditors1026.05  499.25  709.02  536.31  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities8.81  6.13  5.84  16.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities8.81  6.13  5.84  16.74  
Short Term Borrowings182.38  107.77  0.02  18.00  
    Secured ST Loans repayable on Demands182.38  107.77  0.02  18.00  
    Working Capital Loans- Sec182.38  107.77  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-182.38  -107.77  0.00  0.00  
Short Term Provisions38.11  21.58  17.44  17.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax37.16  21.07  16.93  17.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.94  0.51  0.51  0.42  
Total Current Liabilities1255.34  634.72  732.32  588.74  
Total Liabilities2687.13  1577.08  1628.58  1326.21  
ASSETS0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  
Gross Block163.93  141.00  139.51  137.45  
Less: Accumulated Depreciation70.55  63.72  57.56  51.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block93.39  77.28  81.94  86.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments930.62  173.49  58.60  57.09  
Long Term Investment930.62  173.49  58.60  57.09  
    Quoted75.19  59.86  49.31  53.40  
    Unquoted855.43  113.62  9.29  3.69  
Long Term Loans & Advances19.72  26.31  28.38  35.88  
Other Non Current Assets15.44  5.98  5.42  3.74  
Total Non-Current Assets1059.17  283.05  174.34  182.78  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  349.16  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  349.16  
Inventories0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors408.58  229.70  314.37  347.38  
    Debtors more than Six months4.20  7.10  3.32  62.99  
    Debtors Others404.37  222.60  311.05  284.39  
Cash and Bank986.89  747.96  969.19  285.68  
    Cash in hand0.01  0.01  0.01  0.05  
    Balances at Bank986.88  747.94  969.19  285.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets4.97  4.87  4.91  2.50  
    Interest accrued on Investments0.01  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses4.46  1.96  3.29  1.15  
    Other current_assets0.50  2.91  1.62  1.36  
Short Term Loans and Advances227.53  311.50  165.77  158.71  
    Advances recoverable in cash or in kind170.82  278.92  138.71  132.97  
    Advance income tax and TDS52.77  32.59  27.06  25.74  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances3.94  0.00  0.00  0.00  
Total Current Assets1627.97  1294.03  1454.24  1143.43  
Net Current Assets (Including Current Investments)372.63  659.30  721.92  554.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2687.13  1577.08  1628.58  1326.21  
Contingent Liabilities467.34  317.34  197.21  22.78  
Total Debt263.88  185.37  164.02  119.50  
Book Value81.33  103.96  91.73  78.86  
Adjusted Book Value81.33  69.30  61.16  52.57