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Five-Star Business Finance Limited (FIVESTAR.BO)

BSE - BSE Real Time Price. Currency in INR
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824.05-5.20 (-0.63%)
As of 11:37AM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,343,993
13,403,580
6,131,630
12,671,830
-
Other Short Term Investments
1,372,754
2,405,041
3,049,770
18,970
-
Total Cash
16,716,747
15,808,621
9,181,400
12,690,800
-
Other Current Assets
-
-
126,580
40,850
47,570
Total Current Assets
113,567,472
84,030,580
18,134,330
19,453,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,161
438,919
526,020
389,600
-
Accumulated Depreciation
-
-
-206,760
-159,780
-107,380
Net property, plant and equipment
546,161
438,919
319,260
229,820
-
Intangible Assets
96,854
9,771
8,870
19,030
-
Other long-term assets
236,031
194,043
1,790
4,430
-
Total non-current assets
3,320,320
2,997,699
45,296,330
38,482,790
-
Total Assets
116,887,792
87,028,279
63,430,660
57,936,110
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
12,081,280
10,458,060
6,321,610
Accounts Payable
253,743
200,901
130,040
86,720
-
Total Current Liabilities
428,629
370,703
12,608,110
10,799,770
-
Non-current liabilities
Long Term Debt
63,158,451
42,472,791
13,507,010
23,793,910
-
Other long-term liabilities
126,810
182,437
20
-
-
Total non-current liabilities
64,497,616
43,262,229
13,719,040
23,954,620
-
Total Liabilities
64,926,245
43,632,932
26,327,150
34,754,390
-
Stockholders' Equity
Common Stock
292,449
291,366
291,340
256,450
-
Retained Earnings
-
-
10,561,680
6,946,160
4,082,090
Total stockholders' equity
51,961,547
43,395,347
37,103,510
23,181,720
-
Total liabilities and stockholders' equity
116,887,792
87,028,279
63,430,660
57,936,110
-